TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,766,000 | 300,000 | 2.26 | 0.05 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,340,000 | 136,000 | 0.81 | 0.02 | 2017-07-31 |
| 3 | C00093 | BNP PARIBAS | 651,000 | 118,400 | 0.08 | 0.02 | 2017-07-31 |
| 4 | C00010 | CITIBANK N.A. | 38,215,555 | 56,000 | 4.85 | 0.04 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,475,897 | 56,000 | 8.57 | 0.06 | 2017-07-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,014,000 | 50,000 | 0.76 | 0.01 | 2017-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,478,000 | 30,000 | 0.95 | 0.01 | 2017-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,336,000 | 18,000 | 0.55 | 0.01 | 2017-07-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,078 | 2,000 | 0.36 | 0.00 | 2017-07-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -8,000 | 0.04 | -0.00 | 2017-07-31 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,251,755 | -18,000 | 0.79 | 0.00 | 2017-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,030,000 | -20,000 | 0.26 | -0.00 | 2017-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,230,321 | -24,000 | 1.05 | 0.00 | 2017-07-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,559,846 | -24,000 | 0.71 | 0.00 | 2017-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,880,545 | -24,000 | 4.81 | 0.03 | 2017-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,166,000 | -38,000 | 3.58 | 0.02 | 2017-07-31 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,000 | -70,000 | 0.08 | -0.01 | 2017-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,445 | -80,000 | 0.08 | -0.01 | 2017-07-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -100,000 | 0.17 | -0.01 | 2017-07-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,850,756 | -152,400 | 0.74 | -0.01 | 2017-07-31 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,360,000 | -192,000 | 0.55 | -0.02 | 2017-07-31 |
| 25 | Total changed named holdings | 252,515,198 | 0 | 32.07 | 0.20 | ||
| 107 | Unchanged named holdings | 313,094,691 | 0 | 39.77 | 0.24 | ||
| 132 | Total named holdings | 565,609,889 | 0 | 71.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 135 | Total securities in CCASS | 566,037,889 | 0 | 71.89 | 0.44 | ||
| Securities not in CCASS | 221,314,300 | -4,880,000 | 28.11 | -0.44 | |||
| Issued securities | 787,352,189 | -4,880,000 | 100.00 | -0.62 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 836,000 |
| Turnover | 2,005,100 |
| Average price | 2.398 |
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