TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 36,114,000 | 1,014,000 | 4.47 | 0.13 | 2017-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,974,255 | 582,000 | 4.20 | 0.07 | 2017-06-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,840,035 | 322,419 | 0.97 | 0.04 | 2017-06-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,660,000 | 98,000 | 0.82 | 0.01 | 2017-06-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,822,321 | 76,000 | 0.84 | 0.01 | 2017-06-02 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,862,000 | 48,000 | 0.35 | 0.01 | 2017-06-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,000 | 40,000 | 0.49 | 0.00 | 2017-06-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,188,000 | 38,000 | 0.52 | 0.00 | 2017-06-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,982,155 | 38,000 | 8.29 | 0.00 | 2017-06-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,850,000 | 20,000 | 0.97 | 0.00 | 2017-06-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,599 | 20,000 | 0.24 | 0.00 | 2017-06-02 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,022,000 | 20,000 | 0.37 | 0.00 | 2017-06-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,976,000 | 18,000 | 0.24 | 0.00 | 2017-06-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,850,000 | 10,000 | 0.72 | 0.00 | 2017-06-02 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | 6,000 | 0.29 | 0.00 | 2017-06-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 4,000 | 0.05 | 0.00 | 2017-06-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,000 | 4,000 | 0.67 | 0.00 | 2017-06-02 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2017-06-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | -42,000 | 0.02 | -0.01 | 2017-06-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,000 | -46,000 | 0.21 | -0.01 | 2017-06-02 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,732,000 | -50,000 | 1.57 | -0.01 | 2017-06-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,000 | -68,000 | 0.20 | -0.01 | 2017-06-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,556,071 | -78,000 | 0.69 | -0.01 | 2017-06-02 |
| 26 | C00093 | BNP PARIBAS | 512,100 | -84,700 | 0.06 | -0.01 | 2017-06-02 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,736,000 | -90,000 | 2.69 | -0.01 | 2017-06-02 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,794,000 | -100,000 | 0.22 | -0.01 | 2017-06-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,383 | -757,719 | 0.07 | -0.09 | 2017-06-02 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,123,907 | -1,012,000 | 2.24 | -0.13 | 2017-06-02 |
| 30 | Total changed named holdings | 262,908,826 | 20,000 | 32.52 | 0.00 | ||
| 100 | Unchanged named holdings | 312,845,063 | 0 | 38.70 | -0.00 | ||
| 130 | Total named holdings | 575,753,889 | 20,000 | 71.22 | -0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | ||
| 133 | Total securities in CCASS | 576,181,889 | 20,000 | 71.27 | 0.00 | ||
| Securities not in CCASS | 232,254,300 | 0 | 28.73 | -0.00 | |||
| Issued securities | 808,436,189 | 20,000 | 100.00 | 0.00 | 2017-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 3,342,000 |
| Turnover | 9,303,080 |
| Average price | 2.784 |
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