TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-04-05 to 2017-04-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,336,000 | 452,000 | 0.29 | 0.06 | 2017-04-06 |
| 2 | C00010 | CITIBANK N.A. | 36,116,094 | 370,000 | 4.47 | 0.05 | 2017-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,212,567 | 354,000 | 0.40 | 0.04 | 2017-04-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,256,000 | 346,000 | 0.28 | 0.04 | 2017-04-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,244,000 | 228,000 | 0.28 | 0.03 | 2017-04-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,364,000 | 178,000 | 0.17 | 0.02 | 2017-04-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,663,748 | 107,910 | 2.68 | 0.01 | 2017-04-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,000 | 56,000 | 0.37 | 0.01 | 2017-04-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,499,000 | 50,000 | 0.68 | 0.01 | 2017-04-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,906 | 50,000 | 0.18 | 0.01 | 2017-04-06 |
| 11 | C00093 | BNP PARIBAS | 546,000 | 34,000 | 0.07 | 0.00 | 2017-04-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,018,000 | 24,000 | 0.62 | 0.00 | 2017-04-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,000 | 10,000 | 0.25 | 0.00 | 2017-04-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,760,244 | 4,000 | 6.29 | 0.00 | 2017-04-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -2,000 | 0.05 | -0.00 | 2017-04-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,214,000 | -10,000 | 0.27 | -0.00 | 2017-04-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-04-06 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | -0.00 | 2017-04-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,544,000 | -16,000 | 3.78 | -0.00 | 2017-04-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,069,000 | -30,000 | 0.26 | -0.00 | 2017-04-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,798,000 | -40,000 | 0.35 | -0.00 | 2017-04-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,194,000 | -50,000 | 4.11 | -0.01 | 2017-04-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,675 | -117,910 | 0.12 | -0.01 | 2017-04-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,897,188 | -143,000 | 7.17 | -0.02 | 2017-04-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,512,000 | -250,000 | 0.93 | -0.03 | 2017-04-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,710,546 | -250,000 | 0.34 | -0.03 | 2017-04-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,608,000 | -286,000 | 0.82 | -0.04 | 2017-04-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,342,980 | -1,043,000 | 0.41 | -0.13 | 2017-04-06 |
| 28 | Total changed named holdings | 287,758,948 | 0 | 35.63 | -0.00 | ||
| 105 | Unchanged named holdings | 297,448,941 | 0 | 36.83 | -0.00 | ||
| 133 | Total named holdings | 585,207,889 | 0 | 72.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | -0.00 | ||
| 136 | Total securities in CCASS | 585,435,889 | 0 | 72.50 | -0.00 | ||
| Securities not in CCASS | 222,093,800 | 11,500 | 27.50 | 0.00 | |||
| Issued securities | 807,529,689 | 11,500 | 100.00 | 0.00 | 2017-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,764,000 |
| Turnover | 5,335,760 |
| Average price | 3.025 |
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