TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,058,670 | 994,000 | 0.25 | 0.12 | 2017-05-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,000 | 170,000 | 0.21 | 0.02 | 2017-05-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,798,000 | 166,000 | 0.84 | 0.02 | 2017-05-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,000 | 158,000 | 0.24 | 0.02 | 2017-05-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,000 | 140,000 | 0.09 | 0.02 | 2017-05-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,693,632 | 92,000 | 6.77 | 0.01 | 2017-05-02 |
| 7 | C00093 | BNP PARIBAS | 724,000 | 84,000 | 0.09 | 0.01 | 2017-05-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,830,000 | 78,000 | 0.47 | 0.01 | 2017-05-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,730,000 | 40,000 | 4.42 | 0.00 | 2017-05-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,194,394 | 32,000 | 7.33 | 0.00 | 2017-05-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | 28,000 | 0.43 | 0.00 | 2017-05-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 216,000 | 26,000 | 0.03 | 0.00 | 2017-05-02 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,586,000 | 18,000 | 0.69 | 0.00 | 2017-05-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,000 | 14,000 | 0.15 | 0.00 | 2017-05-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,000 | 4,000 | 0.40 | 0.00 | 2017-05-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-05-02 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | -10,000 | 0.07 | -0.00 | 2017-05-02 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,028,000 | -14,000 | 0.37 | -0.00 | 2017-05-02 |
| 20 | C00010 | CITIBANK N.A. | 37,685,000 | -16,000 | 4.66 | -0.00 | 2017-05-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,078,728 | -22,000 | 2.24 | -0.00 | 2017-05-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,761 | -26,000 | 0.08 | -0.00 | 2017-05-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,477,158 | -32,000 | 0.43 | -0.00 | 2017-05-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,208,000 | -100,000 | 0.27 | -0.01 | 2017-05-02 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,438,000 | -100,000 | 0.18 | -0.01 | 2017-05-02 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,326,000 | -836,000 | 1.77 | -0.10 | 2017-05-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,810,000 | -1,000,000 | 0.60 | -0.12 | 2017-05-02 |
| 27 | Total changed named holdings | 267,535,343 | -90,000 | 33.11 | -0.01 | ||
| 102 | Unchanged named holdings | 318,158,546 | 0 | 39.38 | -0.00 | ||
| 129 | Total named holdings | 585,693,889 | -90,000 | 72.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 328,000 | 100,000 | 0.04 | 0.01 | ||
| 132 | Total securities in CCASS | 586,021,889 | 10,000 | 72.53 | -0.00 | ||
| Securities not in CCASS | 221,938,300 | 20,000 | 27.47 | 0.00 | |||
| Issued securities | 807,960,189 | 30,000 | 100.00 | 0.00 | 2017-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 1,128,000 |
| Turnover | 3,369,680 |
| Average price | 2.987 |
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