TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,698,000 | 392,000 | 5.41 | 0.05 | 2017-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,423,155 | 260,000 | 7.85 | 0.03 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,406,677 | 150,000 | 4.13 | 0.02 | 2017-05-17 |
| 4 | C00010 | CITIBANK N.A. | 36,885,000 | 108,000 | 4.56 | 0.01 | 2017-05-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,812,000 | 86,000 | 0.97 | 0.01 | 2017-05-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,718,000 | 80,000 | 0.21 | 0.01 | 2017-05-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,722,000 | 56,000 | 0.71 | 0.01 | 2017-05-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,420,071 | 52,000 | 0.67 | 0.01 | 2017-05-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,000 | 40,000 | 0.45 | 0.00 | 2017-05-17 |
| 10 | C00093 | BNP PARIBAS | 542,000 | 30,000 | 0.07 | 0.00 | 2017-05-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,306,907 | 12,000 | 2.39 | 0.00 | 2017-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,164,321 | 8,000 | 0.76 | 0.00 | 2017-05-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,932,000 | 6,000 | 0.49 | 0.00 | 2017-05-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,578 | -6,000 | 0.05 | -0.00 | 2017-05-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -18,000 | 0.02 | -0.00 | 2017-05-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 36,842,000 | -70,000 | 4.56 | -0.01 | 2017-05-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,670 | -74,000 | 0.24 | -0.01 | 2017-05-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,964,000 | -102,000 | 0.99 | -0.01 | 2017-05-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,887,756 | -400,000 | 0.85 | -0.05 | 2017-05-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,000 | -600,000 | 0.19 | -0.07 | 2017-05-17 |
| 21 | Total changed named holdings | 287,382,135 | 0 | 35.56 | 0.00 | ||
| 107 | Unchanged named holdings | 298,641,754 | 0 | 36.95 | 0.00 | ||
| 128 | Total named holdings | 586,023,889 | 0 | 72.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 328,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 586,351,889 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 221,908,300 | 0 | 27.46 | 0.00 | |||
| 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 | 2017-05-15 |
| Volume | 1,422,000 |
| Turnover | 4,072,380 |
| Average price | 2.864 |
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