TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00102 | MACQUARIE BANK LTD | 324,000 | 294,000 | 0.04 | 0.04 | 2017-06-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,988,000 | 194,000 | 0.25 | 0.02 | 2017-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,216,000 | 138,000 | 0.52 | 0.02 | 2017-06-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,910,000 | 92,000 | 0.73 | 0.01 | 2017-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,758,000 | 80,000 | 0.84 | 0.01 | 2017-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 66,000 | 0.01 | 0.01 | 2017-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,264,000 | 16,000 | 2.75 | 0.00 | 2017-06-08 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,588,000 | 10,000 | 0.20 | 0.00 | 2017-06-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,572,000 | 8,000 | 0.44 | 0.00 | 2017-06-08 |
| 10 | C00093 | BNP PARIBAS | 535,400 | 7,300 | 0.07 | 0.00 | 2017-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,958,000 | 2,000 | 0.49 | 0.00 | 2017-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,947,599 | -4,000 | 0.24 | -0.00 | 2017-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | -10,000 | 0.27 | -0.00 | 2017-06-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,016 | -10,000 | 0.10 | -0.00 | 2017-06-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,933,907 | -18,000 | 2.09 | -0.00 | 2017-06-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,688,255 | -20,000 | 4.17 | -0.00 | 2017-06-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,700,000 | -30,000 | 0.70 | -0.00 | 2017-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,670 | -32,000 | 0.23 | -0.00 | 2017-06-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,822,000 | -40,000 | 4.68 | -0.00 | 2017-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,898,000 | -54,000 | 1.10 | -0.01 | 2017-06-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,892,000 | -58,000 | 0.36 | -0.01 | 2017-06-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,380,000 | -100,000 | 0.67 | -0.01 | 2017-06-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,860,000 | -104,000 | 0.23 | -0.01 | 2017-06-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,494,155 | -118,000 | 8.34 | -0.01 | 2017-06-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,169,102 | -139,300 | 0.89 | -0.02 | 2017-06-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,444,000 | -170,000 | 1.54 | -0.02 | 2017-06-08 |
| 27 | Total changed named holdings | 258,348,104 | 2,000 | 31.94 | 0.00 | ||
| 102 | Unchanged named holdings | 317,787,785 | 0 | 39.29 | 0.00 | ||
| 129 | Total named holdings | 576,135,889 | 2,000 | 71.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 132 | Total securities in CCASS | 576,563,889 | 2,000 | 71.28 | 0.00 | ||
| Securities not in CCASS | 232,252,300 | -2,000 | 28.72 | -0.00 | |||
| Issued securities | 808,816,189 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 860,000 |
| Turnover | 2,396,000 |
| Average price | 2.786 |
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