TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,366 | 714,605 | 0.17 | 0.09 | 2017-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,466,123 | 387,395 | 2.29 | 0.05 | 2017-05-04 |
| 3 | C00010 | CITIBANK N.A. | 37,961,000 | 276,000 | 4.70 | 0.03 | 2017-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,916,000 | 186,000 | 4.45 | 0.02 | 2017-05-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,382,000 | 122,000 | 0.42 | 0.02 | 2017-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,554,000 | 100,000 | 0.93 | 0.01 | 2017-05-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,924,000 | 94,000 | 0.49 | 0.01 | 2017-05-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,000 | 80,000 | 0.25 | 0.01 | 2017-05-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | 78,000 | 0.26 | 0.01 | 2017-05-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,000 | 34,000 | 0.22 | 0.00 | 2017-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,224,394 | 30,000 | 7.33 | 0.00 | 2017-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,000 | 16,000 | 0.16 | 0.00 | 2017-05-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,670 | 12,000 | 0.26 | 0.00 | 2017-05-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 374,000 | 10,000 | 0.05 | 0.00 | 2017-05-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,038,000 | 10,000 | 0.38 | 0.00 | 2017-05-04 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,448,000 | 10,000 | 0.18 | 0.00 | 2017-05-04 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | 4,000 | 0.43 | 0.00 | 2017-05-04 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | -14,000 | 0.09 | -0.00 | 2017-05-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,460,000 | -17,158 | 0.43 | -0.00 | 2017-05-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,566,000 | -20,000 | 0.69 | -0.00 | 2017-05-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2017-05-04 |
| 23 | C00093 | BNP PARIBAS | 643,831 | -80,169 | 0.08 | -0.01 | 2017-05-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,080,000 | -100,000 | 2.86 | -0.01 | 2017-05-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,048,000 | -160,000 | 0.25 | -0.02 | 2017-05-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,925,024 | -184,673 | 0.86 | -0.02 | 2017-05-04 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,702,000 | -624,000 | 1.70 | -0.08 | 2017-05-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,769,632 | -924,000 | 6.65 | -0.11 | 2017-05-04 |
| 28 | Total changed named holdings | 295,367,040 | 0 | 36.56 | 0.00 | ||
| 101 | Unchanged named holdings | 290,326,849 | 0 | 35.93 | 0.00 | ||
| 129 | Total named holdings | 585,693,889 | 0 | 72.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 328,000 | 0 | 0.04 | 0.00 | ||
| 132 | Total securities in CCASS | 586,021,889 | 0 | 72.53 | 0.00 | ||
| Securities not in CCASS | 221,938,300 | 0 | 27.47 | 0.00 | |||
| Issued securities | 807,960,189 | 0 | 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 | 2017-04-28 |
| Volume | 1,192,000 |
| Turnover | 3,523,940 |
| Average price | 2.956 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy