TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 37,062,000 | 538,000 | 4.58 | 0.07 | 2017-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,762 | 330,379 | 0.10 | 0.04 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,446,155 | 214,000 | 8.34 | 0.03 | 2017-06-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,492,000 | 124,000 | 0.43 | 0.02 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,070,255 | 88,000 | 4.21 | 0.01 | 2017-06-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,146,000 | 80,000 | 0.39 | 0.01 | 2017-06-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,480,000 | 60,000 | 0.68 | 0.01 | 2017-06-06 |
| 8 | C00010 | CITIBANK N.A. | 37,117,238 | 50,000 | 4.59 | 0.01 | 2017-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 10,000 | 0.05 | 0.00 | 2017-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,000 | 10,000 | 0.21 | 0.00 | 2017-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,599 | -2,000 | 0.24 | -0.00 | 2017-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2017-06-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,858,000 | -4,000 | 0.35 | -0.00 | 2017-06-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,000 | -6,000 | 0.24 | -0.00 | 2017-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | -6,000 | 0.26 | -0.00 | 2017-06-06 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,744,000 | -26,000 | 0.96 | -0.00 | 2017-06-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,670 | -38,000 | 0.24 | -0.00 | 2017-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,946,000 | -46,000 | 0.49 | -0.01 | 2017-06-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,662,000 | -70,000 | 1.57 | -0.01 | 2017-06-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,102,000 | -86,000 | 0.51 | -0.01 | 2017-06-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -98,000 | 0.01 | -0.01 | 2017-06-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,660,321 | -194,000 | 0.82 | -0.02 | 2017-06-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,355,656 | -310,379 | 0.91 | -0.04 | 2017-06-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,459,907 | -576,000 | 2.16 | -0.07 | 2017-06-06 |
| 26 | Total changed named holdings | 261,774,563 | 20,000 | 32.37 | 0.00 | ||
| 103 | Unchanged named holdings | 314,069,326 | 0 | 38.84 | 0.00 | ||
| 129 | Total named holdings | 575,843,889 | 20,000 | 71.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 132 | Total securities in CCASS | 576,271,889 | 20,000 | 71.26 | 0.00 | ||
| Securities not in CCASS | 232,454,300 | -20,000 | 28.74 | -0.00 | |||
| Issued securities | 808,726,189 | 0 | 100.00 | 0.00 | 2017-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,718,000 |
| Turnover | 4,798,470 |
| Average price | 2.793 |
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