TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,572,406 | 618,151 | 4.27 | 0.08 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,022,155 | 570,000 | 8.77 | 0.07 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,308,000 | 498,000 | 4.73 | 0.06 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 36,781,270 | 182,715 | 4.54 | 0.02 | 2017-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,784,000 | 96,000 | 1.08 | 0.01 | 2017-06-14 |
| 6 | C00093 | BNP PARIBAS | 593,900 | 81,900 | 0.07 | 0.01 | 2017-06-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,920,000 | 30,000 | 0.85 | 0.00 | 2017-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 20,000 | 0.07 | 0.00 | 2017-06-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,994,000 | 10,000 | 0.74 | 0.00 | 2017-06-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,796,321 | 8,000 | 0.84 | 0.00 | 2017-06-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,599 | -2,000 | 0.25 | -0.00 | 2017-06-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | -2,000 | 0.27 | -0.00 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -14,000 | 0.05 | -0.00 | 2017-06-14 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2017-06-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,285 | -38,715 | 0.01 | -0.00 | 2017-06-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,044,000 | -46,000 | 0.50 | -0.01 | 2017-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,000 | -78,000 | 0.47 | -0.01 | 2017-06-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,776,000 | -118,000 | 0.34 | -0.01 | 2017-06-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,133,856 | -141,900 | 0.76 | -0.02 | 2017-06-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,519 | -632,151 | 0.18 | -0.08 | 2017-06-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,635,907 | -804,000 | 1.81 | -0.10 | 2017-06-14 |
| 21 | Total changed named holdings | 247,878,218 | 220,000 | 30.60 | 0.03 | ||
| 107 | Unchanged named holdings | 329,533,671 | 0 | 40.68 | 0.00 | ||
| 128 | Total named holdings | 577,411,889 | 220,000 | 71.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 131 | Total securities in CCASS | 577,839,889 | 220,000 | 71.33 | 0.03 | ||
| Securities not in CCASS | 232,238,300 | -220,000 | 28.67 | -0.03 | |||
| Issued securities | 810,078,189 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,764,000 |
| Turnover | 4,826,160 |
| Average price | 2.736 |
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