TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 35,792,000 | 950,000 | 4.52 | 0.12 | 2017-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,939,760 | 610,321 | 0.75 | 0.08 | 2017-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,285 | 34,000 | 0.02 | 0.00 | 2017-07-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,106,316 | 27,679 | 1.02 | 0.00 | 2017-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,025,599 | 14,000 | 0.26 | 0.00 | 2017-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | 10,000 | 0.08 | 0.00 | 2017-07-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,660,000 | 6,000 | 0.21 | 0.00 | 2017-07-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,000 | 4,000 | 0.30 | 0.00 | 2017-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,445 | -2,000 | 0.06 | -0.00 | 2017-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -8,000 | 0.04 | -0.00 | 2017-07-03 |
| 11 | B01885 | HAFOO SECURITIES LTD | 468,000 | -10,000 | 0.06 | -0.00 | 2017-07-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,442,000 | -12,000 | 0.69 | -0.00 | 2017-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 182,000 | -16,000 | 0.02 | -0.00 | 2017-07-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,000 | -20,000 | 0.20 | -0.00 | 2017-07-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,441,095 | -26,000 | 4.60 | -0.00 | 2017-07-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,152,000 | -30,000 | 0.52 | -0.00 | 2017-07-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,036,142 | -30,000 | 11.50 | -0.01 | 2017-07-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,135 | -38,000 | 0.37 | -0.00 | 2017-07-03 |
| 19 | C00093 | BNP PARIBAS | 537,000 | -44,000 | 0.07 | -0.01 | 2017-07-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,000 | -46,000 | 0.21 | -0.01 | 2017-07-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,704,000 | -56,000 | 1.23 | -0.01 | 2017-07-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,274,000 | -112,000 | 0.54 | -0.01 | 2017-07-03 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,764,209 | -206,000 | 4.39 | -0.03 | 2017-07-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,118,707 | -910,000 | 8.86 | -0.12 | 2017-07-03 |
| 24 | Total changed named holdings | 320,711,693 | 90,000 | 40.51 | 0.01 | ||
| 105 | Unchanged named holdings | 248,928,196 | 0 | 31.44 | -0.00 | ||
| 129 | Total named holdings | 569,639,889 | 90,000 | 71.95 | -0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | ||
| 132 | Total securities in CCASS | 570,067,889 | 90,000 | 72.01 | 0.00 | ||
| Securities not in CCASS | 221,612,300 | 14,000 | 27.99 | -0.00 | |||
| Issued securities | 791,680,189 | 104,000 | 100.00 | 0.01 | 2017-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,438,000 |
| Turnover | 3,677,480 |
| Average price | 2.557 |
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