TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,583,846 | 1,346,000 | 0.70 | 0.17 | 2017-07-25 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,060,000 | 300,000 | 2.15 | 0.04 | 2017-07-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,206,142 | 200,000 | 12.02 | 0.03 | 2017-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,624,000 | 150,000 | 0.71 | 0.02 | 2017-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,445 | 78,000 | 0.08 | 0.01 | 2017-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,976,000 | 40,000 | 0.75 | 0.01 | 2017-07-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,321,755 | 22,000 | 0.80 | 0.00 | 2017-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,322,000 | 16,000 | 0.55 | 0.00 | 2017-07-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,420,000 | 12,000 | 0.68 | 0.00 | 2017-07-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | 8,000 | 0.05 | 0.00 | 2017-07-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,295,756 | -800 | 0.79 | -0.00 | 2017-07-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,078 | -2,000 | 0.36 | -0.00 | 2017-07-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,120,297 | -2,000 | 8.85 | -0.00 | 2017-07-25 |
| 15 | C00093 | BNP PARIBAS | 512,000 | -15,200 | 0.06 | -0.00 | 2017-07-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,014,000 | -50,000 | 0.13 | -0.01 | 2017-07-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,428,000 | -60,000 | 0.94 | -0.01 | 2017-07-25 |
| 18 | B01610 | KGI ASIA LTD | 8,328,000 | -100,000 | 1.05 | -0.01 | 2017-07-25 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,286,209 | -300,000 | 3.95 | -0.04 | 2017-07-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,228,000 | -318,000 | 2.17 | -0.04 | 2017-07-25 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,942,000 | -810,000 | 0.75 | -0.10 | 2017-07-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,258,000 | -5,404,000 | 3.57 | -0.68 | 2017-07-25 |
| 22 | Total changed named holdings | 325,771,528 | -4,880,000 | 41.12 | -0.62 | ||
| 112 | Unchanged named holdings | 239,838,361 | 0 | 30.27 | 0.00 | ||
| 134 | Total named holdings | 565,609,889 | -4,880,000 | 71.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 137 | Total securities in CCASS | 566,037,889 | -4,880,000 | 71.45 | -0.62 | ||
| Securities not in CCASS | 226,194,300 | 4,880,000 | 28.55 | 0.62 | |||
| 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 | 2017-07-21 |
| Volume | 2,338,000 |
| Turnover | 5,953,160 |
| Average price | 2.546 |
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