TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 42,894,000 | 1,216,000 | 5.35 | 0.15 | 2017-06-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,135 | 924,000 | 0.30 | 0.12 | 2017-06-26 |
| 3 | C00016 | DBS BANK LTD | 6,010,000 | 804,000 | 0.75 | 0.10 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,785,550 | 85,400 | 8.95 | 0.01 | 2017-06-26 |
| 5 | C00093 | BNP PARIBAS | 583,400 | 71,400 | 0.07 | 0.01 | 2017-06-26 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,648,000 | 70,000 | 0.21 | 0.01 | 2017-06-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,728,321 | 50,000 | 0.84 | 0.01 | 2017-06-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,820,000 | 40,000 | 0.73 | 0.00 | 2017-06-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | 30,000 | 0.07 | 0.00 | 2017-06-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,230,000 | 30,000 | 0.90 | 0.00 | 2017-06-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,128,000 | 20,000 | 0.27 | 0.00 | 2017-06-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,178,000 | 18,000 | 0.52 | 0.00 | 2017-06-26 |
| 13 | B01885 | HAFOO SECURITIES LTD | 412,000 | 10,000 | 0.05 | 0.00 | 2017-06-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,000 | 4,000 | 0.06 | 0.00 | 2017-06-26 |
| 15 | B01610 | KGI ASIA LTD | 8,892,000 | 2,000 | 1.11 | 0.00 | 2017-06-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 986 | 600 | 0.00 | 0.00 | 2017-06-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,382,000 | -2,000 | 1.29 | -0.00 | 2017-06-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,285 | -2,000 | 0.02 | -0.00 | 2017-06-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | -2,000 | 0.07 | -0.00 | 2017-06-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,876,000 | -6,000 | 0.48 | -0.00 | 2017-06-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,000 | -6,000 | 0.20 | -0.00 | 2017-06-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,960,000 | -16,000 | 0.24 | -0.00 | 2017-06-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,742,000 | -22,000 | 0.22 | -0.00 | 2017-06-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,542,000 | -24,000 | 1.19 | -0.00 | 2017-06-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2017-06-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,338,000 | -32,000 | 0.67 | -0.00 | 2017-06-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -44,000 | 0.04 | -0.01 | 2017-06-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,445 | -44,000 | 0.05 | -0.01 | 2017-06-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -68,000 | 0.01 | -0.01 | 2017-06-26 |
| 31 | C00010 | CITIBANK N.A. | 39,051,270 | -86,000 | 4.87 | -0.01 | 2017-06-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,888,000 | -194,000 | 2.85 | -0.02 | 2017-06-26 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,170,209 | -210,000 | 4.39 | -0.03 | 2017-06-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,630,356 | -233,400 | 0.70 | -0.03 | 2017-06-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,807,095 | -328,000 | 4.47 | -0.04 | 2017-06-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,403,912 | -1,734,000 | 1.30 | -0.22 | 2017-06-26 |
| 36 | Total changed named holdings | 346,660,964 | 292,000 | 43.23 | 0.03 | ||
| 93 | Unchanged named holdings | 233,018,925 | 0 | 29.06 | -0.00 | ||
| 129 | Total named holdings | 579,679,889 | 292,000 | 72.29 | -0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | ||
| 132 | Total securities in CCASS | 580,107,889 | 292,000 | 72.34 | 0.03 | ||
| Securities not in CCASS | 221,810,300 | -216,000 | 27.66 | -0.03 | |||
| Issued securities | 801,918,189 | 76,000 | 100.00 | 0.01 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 3,723,400 |
| Turnover | 9,705,108 |
| Average price | 2.607 |
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