TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,000 | 282,000 | 0.43 | 0.03 | 2017-04-26 |
| 2 | C00010 | CITIBANK N.A. | 37,701,000 | 228,538 | 4.67 | 0.03 | 2017-04-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,514,000 | 136,000 | 0.31 | 0.02 | 2017-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,636,000 | 134,000 | 4.41 | 0.02 | 2017-04-26 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,502,000 | 70,000 | 0.19 | 0.01 | 2017-04-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | 50,000 | 0.08 | 0.01 | 2017-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,615,632 | 40,000 | 6.64 | 0.00 | 2017-04-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,462,000 | 24,000 | 0.18 | 0.00 | 2017-04-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,670 | 16,000 | 0.12 | 0.00 | 2017-04-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | 10,000 | 0.10 | 0.00 | 2017-04-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,611,000 | 8,000 | 0.69 | 0.00 | 2017-04-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 2,000 | 0.05 | 0.00 | 2017-04-26 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,646,000 | -6,000 | 0.33 | -0.00 | 2017-04-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,066,000 | -6,000 | 0.50 | -0.00 | 2017-04-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,778,428 | -6,000 | 2.45 | -0.00 | 2017-04-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,531,158 | -22,000 | 0.44 | -0.00 | 2017-04-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,000 | -24,000 | 0.13 | -0.00 | 2017-04-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,436,000 | -30,000 | 0.43 | -0.00 | 2017-04-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,760,300 | -34,000 | 0.59 | -0.00 | 2017-04-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,014,155 | -48,000 | 7.30 | -0.01 | 2017-04-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,100,000 | -90,000 | 2.86 | -0.01 | 2017-04-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,162,000 | -110,000 | 2.00 | -0.01 | 2017-04-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,534,000 | -140,000 | 0.93 | -0.02 | 2017-04-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,628,000 | -200,000 | 0.82 | -0.03 | 2017-04-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,000 | -210,538 | 0.09 | -0.03 | 2017-04-26 |
| 25 | Total changed named holdings | 296,796,343 | 74,000 | 36.74 | -0.00 | ||
| 103 | Unchanged named holdings | 288,817,546 | 0 | 35.75 | -0.01 | ||
| 128 | Total named holdings | 585,613,889 | 74,000 | 72.48 | -0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | -0.00 | ||
| 131 | Total securities in CCASS | 585,841,889 | 74,000 | 72.51 | -0.01 | ||
| Securities not in CCASS | 222,078,300 | 170,000 | 27.49 | 0.01 | |||
| Issued securities | 807,920,189 | 244,000 | 100.00 | 0.03 | 2017-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 636,000 |
| Turnover | 1,887,180 |
| Average price | 2.967 |
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