TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,595,548 | 400,016 | 8.78 | 0.05 | 2017-07-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,818,000 | 212,000 | 0.48 | 0.03 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,488,064 | 207,984 | 4.73 | 0.03 | 2017-07-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,830,000 | 152,000 | 0.23 | 0.02 | 2017-07-21 |
| 5 | C00093 | BNP PARIBAS | 595,200 | 81,200 | 0.08 | 0.01 | 2017-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,445 | 70,000 | 0.07 | 0.01 | 2017-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,936,000 | 64,000 | 0.75 | 0.01 | 2017-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,302,000 | 56,000 | 0.54 | 0.01 | 2017-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,308,000 | 50,000 | 2.44 | 0.01 | 2017-07-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,880,000 | 40,000 | 0.36 | 0.01 | 2017-07-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,488,000 | 30,000 | 0.95 | 0.00 | 2017-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,376,000 | 18,000 | 1.44 | 0.00 | 2017-07-21 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,858,000 | 14,000 | 0.36 | 0.00 | 2017-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 8,000 | 0.03 | 0.00 | 2017-07-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,473,846 | -2,000 | 0.56 | -0.00 | 2017-07-21 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 1,798,000 | -10,000 | 0.23 | -0.00 | 2017-07-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,000 | -30,000 | 0.29 | -0.00 | 2017-07-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,315,755 | -46,000 | 0.80 | -0.01 | 2017-07-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,330,000 | -50,000 | 0.67 | -0.01 | 2017-07-21 |
| 22 | B01610 | KGI ASIA LTD | 8,428,000 | -138,000 | 1.06 | -0.02 | 2017-07-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,806,556 | -153,200 | 0.35 | -0.02 | 2017-07-21 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,786,209 | -272,000 | 4.01 | -0.03 | 2017-07-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,908,000 | -580,000 | 4.28 | -0.07 | 2017-07-21 |
| 25 | Total changed named holdings | 265,612,623 | 144,000 | 33.53 | 0.02 | ||
| 107 | Unchanged named holdings | 304,821,266 | 0 | 38.48 | 0.00 | ||
| 132 | Total named holdings | 570,433,889 | 144,000 | 72.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 135 | Total securities in CCASS | 570,861,889 | 144,000 | 72.06 | 0.02 | ||
| Securities not in CCASS | 221,370,300 | -144,000 | 27.94 | -0.02 | |||
| Issued securities | 792,232,189 | 0 | 100.00 | 0.00 | 2017-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 1,936,000 |
| Turnover | 4,922,640 |
| Average price | 2.543 |
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