TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,066,142 | 1,010,000 | 11.50 | 0.29 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,842,000 | 780,000 | 4.40 | 0.16 | 2017-06-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,440,000 | 516,000 | 2.96 | 0.11 | 2017-06-30 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,970,209 | 350,000 | 4.42 | 0.11 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,467,095 | 292,000 | 4.61 | 0.10 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,386,000 | 182,000 | 0.55 | 0.03 | 2017-06-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,344,000 | 152,000 | 0.42 | 0.02 | 2017-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,182,000 | 130,000 | 0.53 | 0.02 | 2017-06-30 |
| 9 | C00010 | CITIBANK N.A. | 39,173,270 | 122,000 | 4.95 | 0.08 | 2017-06-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,454,000 | 92,000 | 0.69 | 0.02 | 2017-06-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,910,000 | 82,000 | 0.75 | 0.02 | 2017-06-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | 82,000 | 0.02 | 0.01 | 2017-06-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,329,439 | 72,679 | 0.67 | 0.02 | 2017-06-30 |
| 14 | C00093 | BNP PARIBAS | 581,000 | 67,000 | 0.07 | 0.01 | 2017-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,000 | 44,000 | 0.30 | 0.01 | 2017-06-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,011,599 | 32,000 | 0.25 | 0.01 | 2017-06-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 36,854,000 | 30,000 | 4.66 | 0.07 | 2017-06-30 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,672,000 | 22,000 | 1.98 | 0.03 | 2017-06-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,148,000 | 20,000 | 0.27 | 0.01 | 2017-06-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | 20,000 | 0.07 | 0.00 | 2017-06-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,000 | 20,000 | 0.21 | 0.01 | 2017-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 198,000 | 16,000 | 0.03 | 0.00 | 2017-06-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 478,000 | 8,000 | 0.06 | 0.00 | 2017-06-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 6,000 | 0.07 | 0.00 | 2017-06-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,760,000 | 6,000 | 1.23 | 0.02 | 2017-06-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 4,000 | 0.04 | 0.00 | 2017-06-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,528,000 | 2,000 | 0.57 | 0.01 | 2017-06-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | -10,000 | 0.11 | 0.00 | 2017-06-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,285 | -14,000 | 0.02 | -0.00 | 2017-06-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,445 | -22,000 | 0.06 | -0.00 | 2017-06-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,936,000 | -24,000 | 0.24 | 0.00 | 2017-06-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,434,000 | -26,000 | 0.94 | 0.01 | 2017-06-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,000 | -40,000 | 0.21 | -0.00 | 2017-06-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,078,637 | -47,679 | 1.02 | 0.01 | 2017-06-30 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,734,000 | -56,000 | 0.35 | -0.00 | 2017-06-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,135 | -68,000 | 0.38 | -0.00 | 2017-06-30 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,654,000 | -126,000 | 0.21 | -0.01 | 2017-06-30 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,968,000 | -300,000 | 1.26 | -0.02 | 2017-06-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,520,756 | -473,000 | 0.70 | -0.05 | 2017-06-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,276,000 | -500,000 | 0.41 | -0.06 | 2017-06-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,028,707 | -939,000 | 8.97 | 0.01 | 2017-06-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -996,000 | 0.01 | -0.12 | 2017-06-30 |
| 45 | Total changed named holdings | 484,431,719 | 500,000 | 61.20 | 0.91 | ||
| 84 | Unchanged named holdings | 85,118,170 | 0 | 10.75 | 0.15 | ||
| 129 | Total named holdings | 569,549,889 | 500,000 | 71.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 132 | Total securities in CCASS | 569,977,889 | 500,000 | 72.01 | 1.06 | ||
| Securities not in CCASS | 221,598,300 | -11,672,000 | 27.99 | -1.06 | |||
| Issued securities | 791,576,189 | -11,172,000 | 100.00 | -1.39 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,792,000 |
| Turnover | 11,984,520 |
| Average price | 2.501 |
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