TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,830,321 | 794,000 | 1.76 | 0.10 | 2017-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,398,000 | 168,000 | 0.30 | 0.02 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,670,000 | 128,000 | 3.01 | 0.02 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,382,000 | 52,000 | 0.94 | 0.01 | 2017-08-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,208,000 | 46,000 | 0.79 | 0.01 | 2017-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,632,000 | 40,000 | 0.97 | 0.01 | 2017-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,235,755 | 24,000 | 0.79 | 0.00 | 2017-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 20,000 | 0.07 | 0.00 | 2017-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,378,000 | 20,000 | 0.56 | 0.00 | 2017-08-18 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,750,000 | 8,000 | 2.51 | 0.00 | 2017-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,687,897 | 8,000 | 8.61 | 0.00 | 2017-08-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,088,000 | 6,000 | 0.52 | 0.00 | 2017-08-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,113,846 | 4,000 | 0.78 | 0.00 | 2017-08-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,310,000 | 2,000 | 0.80 | 0.00 | 2017-08-18 |
| 15 | B01610 | KGI ASIA LTD | 8,200,000 | 2,000 | 1.04 | 0.00 | 2017-08-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,041,756 | -5,000 | 0.51 | -0.00 | 2017-08-18 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,928,000 | -20,000 | 0.25 | -0.00 | 2017-08-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | -40,000 | 0.29 | -0.01 | 2017-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,866 | -76,579 | 0.08 | -0.01 | 2017-08-18 |
| 20 | C00093 | BNP PARIBAS | 514,000 | -91,000 | 0.07 | -0.01 | 2017-08-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,566,165 | -172,000 | 4.78 | -0.02 | 2017-08-18 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,314,209 | -250,000 | 3.73 | -0.03 | 2017-08-18 |
| 23 | C00010 | CITIBANK N.A. | 33,268,514 | -667,421 | 4.23 | -0.08 | 2017-08-18 |
| 23 | Total changed named holdings | 293,943,329 | 0 | 37.38 | 0.00 | ||
| 109 | Unchanged named holdings | 270,654,560 | 0 | 34.42 | 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 | 2017-08-16 |
| Volume | 1,478,000 |
| Turnover | 3,585,140 |
| Average price | 2.426 |
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