TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,000 | 356,000 | 0.27 | 0.04 | 2017-05-19 |
| 2 | C00093 | BNP PARIBAS | 716,100 | 204,000 | 0.09 | 0.03 | 2017-05-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,320,000 | 200,000 | 0.41 | 0.02 | 2017-05-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,826,000 | 180,000 | 2.70 | 0.02 | 2017-05-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,536,071 | 170,000 | 0.68 | 0.02 | 2017-05-19 |
| 6 | C00010 | CITIBANK N.A. | 37,046,238 | 161,238 | 4.58 | 0.02 | 2017-05-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,048,670 | 108,000 | 0.25 | 0.01 | 2017-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,836,000 | 100,000 | 5.55 | 0.01 | 2017-05-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,856,000 | 96,000 | 0.72 | 0.01 | 2017-05-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,716,000 | 60,000 | 0.71 | 0.01 | 2017-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,660,677 | 58,000 | 4.16 | 0.01 | 2017-05-19 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,674,000 | 24,000 | 1.69 | 0.00 | 2017-05-19 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,778,000 | 20,000 | 0.34 | 0.00 | 2017-05-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,932,000 | 20,000 | 0.24 | 0.00 | 2017-05-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,683,000 | 16,000 | 0.21 | 0.00 | 2017-05-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2017-05-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,610,000 | 14,000 | 0.32 | 0.00 | 2017-05-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,599 | 4,000 | 0.24 | 0.00 | 2017-05-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,578 | 2,000 | 0.05 | 0.00 | 2017-05-19 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2017-05-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,666,000 | -10,000 | 0.82 | -0.00 | 2017-05-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-05-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,638,142 | -12,000 | 11.46 | -0.00 | 2017-05-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,312,907 | -14,000 | 2.39 | -0.00 | 2017-05-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,270,321 | -16,000 | 0.90 | -0.00 | 2017-05-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,940,000 | -16,000 | 0.24 | -0.00 | 2017-05-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 364,000 | -20,000 | 0.05 | -0.00 | 2017-05-19 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,618,000 | -20,000 | 0.20 | -0.00 | 2017-05-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,000 | -26,000 | 0.38 | -0.00 | 2017-05-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,000 | -30,000 | 0.45 | -0.00 | 2017-05-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,616,000 | -96,000 | 0.69 | -0.01 | 2017-05-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,780,000 | -150,000 | 0.96 | -0.02 | 2017-05-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,000 | -200,000 | 0.16 | -0.02 | 2017-05-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,537,155 | -210,000 | 7.74 | -0.03 | 2017-05-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,918,000 | -248,000 | 0.48 | -0.03 | 2017-05-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,082 | -741,238 | 0.00 | -0.09 | 2017-05-19 |
| 38 | Total changed named holdings | 405,877,540 | 0 | 50.22 | 0.00 | ||
| 91 | Unchanged named holdings | 180,146,349 | 0 | 22.29 | 0.00 | ||
| 129 | Total named holdings | 586,023,889 | 0 | 72.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 328,000 | 0 | 0.04 | 0.00 | ||
| 132 | 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 | 2017-05-17 |
| Volume | 2,576,000 |
| Turnover | 7,500,740 |
| Average price | 2.912 |
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