TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,296,000 | 14,058,000 | 1.89 | 1.74 | 2017-05-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,718,000 | 5,118,000 | 0.83 | 0.63 | 2017-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,466,000 | 2,000,000 | 0.68 | 0.25 | 2017-05-11 |
| 4 | C00010 | CITIBANK N.A. | 36,671,000 | 1,046,000 | 4.54 | 0.13 | 2017-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,244,000 | 988,000 | 4.98 | 0.12 | 2017-05-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,698,748 | 781,000 | 3.80 | 0.10 | 2017-05-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,240,321 | 600,000 | 0.65 | 0.07 | 2017-05-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,468,000 | 372,000 | 0.18 | 0.05 | 2017-05-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,398,000 | 366,000 | 0.30 | 0.05 | 2017-05-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,182,155 | 332,000 | 7.45 | 0.04 | 2017-05-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,804,000 | 208,000 | 0.47 | 0.03 | 2017-05-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,000 | 146,000 | 0.45 | 0.02 | 2017-05-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-05-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | 100,000 | 0.12 | 0.01 | 2017-05-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,706,000 | 88,000 | 0.95 | 0.01 | 2017-05-11 |
| 16 | C00093 | BNP PARIBAS | 648,085 | 78,085 | 0.08 | 0.01 | 2017-05-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 50,000 | 0.02 | 0.01 | 2017-05-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,760,000 | 40,000 | 0.34 | 0.00 | 2017-05-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,940,000 | 38,000 | 0.49 | 0.00 | 2017-05-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,860,000 | 22,000 | 0.23 | 0.00 | 2017-05-11 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,078,000 | 20,000 | 0.26 | 0.00 | 2017-05-11 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,528,000 | 20,000 | 0.19 | 0.00 | 2017-05-11 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 434,000 | 18,000 | 0.05 | 0.00 | 2017-05-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,578 | 16,000 | 0.03 | 0.00 | 2017-05-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,564,000 | 12,000 | 0.69 | 0.00 | 2017-05-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,000 | 10,000 | 0.20 | 0.00 | 2017-05-11 |
| 27 | B01885 | HAFOO SECURITIES LTD | 384,000 | 10,000 | 0.05 | 0.00 | 2017-05-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,492,000 | -6,000 | 0.18 | -0.00 | 2017-05-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -12,000 | 0.05 | -0.00 | 2017-05-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2017-05-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,100,907 | -40,000 | 2.36 | -0.00 | 2017-05-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,000 | -50,000 | 0.09 | -0.01 | 2017-05-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,570,000 | -94,000 | 0.81 | -0.01 | 2017-05-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,575,000 | -114,000 | 0.69 | -0.01 | 2017-05-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 36,932,000 | -200,000 | 4.57 | -0.02 | 2017-05-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,000 | -212,000 | 0.21 | -0.03 | 2017-05-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,386,000 | -294,000 | 2.89 | -0.04 | 2017-05-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | -400,000 | 0.08 | -0.05 | 2017-05-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,973,270 | -571,085 | 0.74 | -0.07 | 2017-05-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,670 | -748,000 | 0.17 | -0.09 | 2017-05-11 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,918,000 | -23,578,000 | 1.23 | -2.92 | 2017-05-11 |
| 42 | Total changed named holdings | 355,606,734 | 300,000 | 44.00 | 0.04 | ||
| 86 | Unchanged named holdings | 230,417,155 | 0 | 28.51 | 0.00 | ||
| 128 | Total named holdings | 586,023,889 | 300,000 | 72.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 328,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 586,351,889 | 300,000 | 72.54 | 0.04 | ||
| Securities not in CCASS | 221,908,300 | -300,000 | 27.46 | -0.04 | |||
| Issued securities | 808,260,189 | 0 | 100.00 | 0.00 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 29,548,000 |
| Turnover | 77,485,360 |
| Average price | 2.622 |
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