TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,726,155 | 1,481,000 | 8.01 | 0.18 | 2017-05-25 |
| 2 | C00010 | CITIBANK N.A. | 37,204,238 | 114,000 | 4.60 | 0.01 | 2017-05-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,077,756 | 102,000 | 0.88 | 0.01 | 2017-05-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,874,000 | 92,000 | 0.48 | 0.01 | 2017-05-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,950,677 | 20,000 | 4.20 | 0.00 | 2017-05-25 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,548,000 | 20,000 | 0.19 | 0.00 | 2017-05-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,729,514 | 16,000 | 2.56 | 0.00 | 2017-05-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 10,000 | 0.05 | 0.00 | 2017-05-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | 10,000 | 0.09 | 0.00 | 2017-05-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,000 | 10,000 | 0.22 | 0.00 | 2017-05-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,728,000 | 8,000 | 0.71 | 0.00 | 2017-05-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,959,599 | 4,000 | 0.24 | 0.00 | 2017-05-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,000 | -2,000 | 0.25 | -0.00 | 2017-05-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,484,000 | -8,000 | 0.68 | -0.00 | 2017-05-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,718,000 | -20,000 | 0.46 | -0.00 | 2017-05-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,670 | -22,000 | 0.24 | -0.00 | 2017-05-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,782,000 | -28,000 | 0.96 | -0.00 | 2017-05-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,578 | -34,000 | 0.03 | -0.00 | 2017-05-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -42,000 | 0.01 | -0.01 | 2017-05-25 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,594,000 | -44,000 | 1.68 | -0.01 | 2017-05-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,204,000 | -58,000 | 5.47 | -0.01 | 2017-05-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,756,000 | -70,000 | 2.69 | -0.01 | 2017-05-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,542,000 | -130,000 | 0.81 | -0.02 | 2017-05-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,762 | -168,000 | 0.33 | -0.02 | 2017-05-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,640,321 | -263,300 | 0.82 | -0.03 | 2017-05-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,899,907 | -1,011,700 | 2.46 | -0.13 | 2017-05-25 |
| 28 | Total changed named holdings | 316,394,177 | 0 | 39.15 | 0.00 | ||
| 101 | Unchanged named holdings | 269,001,712 | 0 | 33.28 | 0.00 | ||
| 129 | Total named holdings | 585,395,889 | 0 | 72.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 132 | Total securities in CCASS | 585,823,889 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 222,436,300 | 0 | 27.52 | 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 | 2017-05-23 |
| Volume | 1,244,000 |
| Turnover | 3,587,060 |
| Average price | 2.883 |
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