TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 69,680,155 | 1,650,000 | 8.60 | 0.20 | 2017-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,445 | 485,746 | 0.06 | 0.06 | 2017-06-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,670 | 210,000 | 0.26 | 0.03 | 2017-06-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,578,000 | 198,000 | 0.69 | 0.02 | 2017-06-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,890,000 | 150,000 | 0.85 | 0.02 | 2017-06-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,526,000 | 132,000 | 0.31 | 0.02 | 2017-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,866,255 | 104,000 | 4.18 | 0.01 | 2017-06-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,142,000 | 78,000 | 0.51 | 0.01 | 2017-06-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,020,000 | 74,000 | 0.74 | 0.01 | 2017-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,578,000 | 72,000 | 4.64 | 0.01 | 2017-06-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,599 | 60,000 | 0.25 | 0.01 | 2017-06-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,000 | 50,000 | 0.12 | 0.01 | 2017-06-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | 48,000 | 0.01 | 0.01 | 2017-06-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,486,000 | 46,000 | 2.90 | 0.00 | 2017-06-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,726,321 | 30,000 | 0.83 | 0.00 | 2017-06-12 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 362,000 | 20,000 | 0.04 | 0.00 | 2017-06-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,916,000 | 18,000 | 1.10 | 0.00 | 2017-06-12 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 934,000 | 18,000 | 0.12 | 0.00 | 2017-06-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,000,000 | 10,000 | 0.25 | 0.00 | 2017-06-12 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,894,000 | 8,000 | 0.36 | 0.00 | 2017-06-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,000 | 2,000 | 0.21 | 0.00 | 2017-06-12 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,548,071 | -8,000 | 0.68 | -0.00 | 2017-06-12 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,208,000 | -10,000 | 0.40 | -0.00 | 2017-06-12 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,090,000 | -14,000 | 0.38 | -0.00 | 2017-06-12 |
| 28 | C00093 | BNP PARIBAS | 613,400 | -18,000 | 0.08 | -0.00 | 2017-06-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,000 | -98,000 | 0.48 | -0.01 | 2017-06-12 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,394,000 | -102,000 | 1.28 | -0.01 | 2017-06-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | -162,000 | 0.06 | -0.02 | 2017-06-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,136,356 | -319,746 | 0.76 | -0.04 | 2017-06-12 |
| 33 | C00010 | CITIBANK N.A. | 36,522,555 | -478,000 | 4.51 | -0.06 | 2017-06-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,026,000 | -610,000 | 0.62 | -0.08 | 2017-06-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,635,907 | -1,000,000 | 1.93 | -0.12 | 2017-06-12 |
| 35 | Total changed named holdings | 309,596,734 | 668,000 | 38.22 | 0.07 | ||
| 94 | Unchanged named holdings | 267,295,155 | 0 | 33.00 | -0.01 | ||
| 129 | Total named holdings | 576,891,889 | 668,000 | 71.22 | -0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | ||
| 132 | Total securities in CCASS | 577,319,889 | 668,000 | 71.27 | 0.06 | ||
| Securities not in CCASS | 232,684,300 | -448,000 | 28.73 | -0.06 | |||
| Issued securities | 810,004,189 | 220,000 | 100.00 | 0.03 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 3,704,000 |
| Turnover | 10,329,580 |
| Average price | 2.789 |
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