TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,620,071 | 1,840,000 | 0.84 | 0.23 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,036,321 | 776,000 | 1.66 | 0.10 | 2017-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,770,000 | 200,000 | 2.13 | 0.03 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,542,000 | 162,000 | 2.99 | 0.02 | 2017-08-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,000 | 50,000 | 0.23 | 0.01 | 2017-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,162,000 | 46,000 | 0.78 | 0.01 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,618,000 | 30,000 | 1.48 | 0.00 | 2017-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,679,897 | 22,000 | 8.61 | 0.00 | 2017-08-17 |
| 9 | B01610 | KGI ASIA LTD | 8,198,000 | 10,000 | 1.04 | 0.00 | 2017-08-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,742,000 | 2,000 | 2.51 | 0.00 | 2017-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,109,846 | 2,000 | 0.78 | 0.00 | 2017-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,738,165 | 2,000 | 4.80 | 0.00 | 2017-08-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 15 | B01740 | WIN SECURITIES LTD | 358,000 | -2,000 | 0.05 | -0.00 | 2017-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,330,000 | -4,000 | 0.93 | -0.00 | 2017-08-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 430,000 | -6,000 | 0.05 | -0.00 | 2017-08-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,808,078 | -20,000 | 0.36 | -0.00 | 2017-08-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,445 | -36,000 | 0.09 | -0.00 | 2017-08-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,358,000 | -42,000 | 0.55 | -0.01 | 2017-08-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,000 | -50,000 | 0.29 | -0.01 | 2017-08-17 |
| 22 | C00093 | BNP PARIBAS | 605,000 | -88,000 | 0.08 | -0.01 | 2017-08-17 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,564,209 | -300,000 | 3.76 | -0.04 | 2017-08-17 |
| 24 | C00010 | CITIBANK N.A. | 33,935,935 | -760,000 | 4.32 | -0.10 | 2017-08-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,046,756 | -1,840,000 | 0.51 | -0.23 | 2017-08-17 |
| 25 | Total changed named holdings | 305,552,723 | 0 | 38.86 | 0.00 | ||
| 107 | Unchanged named holdings | 259,045,166 | 0 | 32.94 | 0.00 | ||
| 132 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 135 | Total securities in CCASS | 565,025,889 | 0 | 71.85 | 0.00 | ||
| Securities not in CCASS | 221,316,300 | 0 | 28.15 | 0.00 | |||
| Issued securities | 786,342,189 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,636,000 |
| Turnover | 3,986,300 |
| Average price | 2.437 |
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