TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 35,594,000 | 428,000 | 4.48 | 0.05 | 2017-07-11 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 634,000 | 200,000 | 0.08 | 0.03 | 2017-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,908,000 | 130,000 | 1.25 | 0.02 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,739,384 | 116,289 | 4.63 | 0.01 | 2017-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,746,000 | 116,000 | 0.72 | 0.01 | 2017-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,193,599 | 108,000 | 0.28 | 0.01 | 2017-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,656,000 | 64,000 | 0.59 | 0.01 | 2017-07-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,679,514 | 50,000 | 2.60 | 0.00 | 2017-07-11 |
| 9 | B01610 | KGI ASIA LTD | 8,974,000 | 22,000 | 1.13 | 0.00 | 2017-07-11 |
| 10 | C00093 | BNP PARIBAS | 532,000 | 20,000 | 0.07 | 0.00 | 2017-07-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,204,316 | 12,000 | 1.03 | 0.00 | 2017-07-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,682,000 | 10,000 | 0.21 | 0.00 | 2017-07-11 |
| 14 | B02018 | CORNERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,617,760 | 8,000 | 0.83 | 0.00 | 2017-07-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,895,846 | 3,711 | 0.36 | 0.00 | 2017-07-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,488,000 | 2,000 | 0.94 | -0.00 | 2017-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,886,707 | -10,000 | 8.68 | -0.01 | 2017-07-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,936,000 | -12,000 | 0.24 | -0.00 | 2017-07-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,224,071 | -12,000 | 0.66 | -0.00 | 2017-07-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,000 | -16,000 | 0.53 | -0.00 | 2017-07-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,445 | -18,000 | 0.06 | -0.00 | 2017-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -150,000 | 0.18 | -0.02 | 2017-07-11 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,990,209 | -176,000 | 4.28 | -0.02 | 2017-07-11 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,828,000 | -194,000 | 0.86 | -0.02 | 2017-07-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,920,000 | -558,000 | 2.51 | -0.07 | 2017-07-11 |
| 26 | Total changed named holdings | 295,628,851 | 174,000 | 37.24 | -0.00 | ||
| 104 | Unchanged named holdings | 272,027,038 | 0 | 34.26 | -0.02 | ||
| 130 | Total named holdings | 567,655,889 | 174,000 | 71.50 | -0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | ||
| 133 | Total securities in CCASS | 568,083,889 | 174,000 | 71.56 | -0.02 | ||
| Securities not in CCASS | 225,826,300 | 304,000 | 28.44 | 0.02 | |||
| Issued securities | 793,910,189 | 478,000 | 100.00 | 0.06 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,240,000 |
| Turnover | 2,930,040 |
| Average price | 2.363 |
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