TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,268,000 | 858,000 | 2.96 | 0.11 | 2017-09-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,726,000 | 192,000 | 0.60 | 0.02 | 2017-09-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,755,756 | 179,000 | 0.35 | 0.02 | 2017-09-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,572,755 | 94,000 | 0.84 | 0.01 | 2017-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,319,846 | 90,000 | 0.93 | 0.01 | 2017-09-06 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-09-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | 40,000 | 0.07 | 0.01 | 2017-09-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | 10,000 | 0.17 | 0.00 | 2017-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 4,000 | 0.03 | 0.00 | 2017-09-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,866 | -2,000 | 0.09 | -0.00 | 2017-09-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,078 | -4,000 | 0.36 | -0.00 | 2017-09-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 810,000 | -4,000 | 0.10 | -0.00 | 2017-09-06 |
| 15 | B01740 | WIN SECURITIES LTD | 340,000 | -4,000 | 0.04 | -0.00 | 2017-09-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,838,321 | -8,000 | 2.01 | -0.00 | 2017-09-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,666,000 | -12,000 | 1.48 | -0.00 | 2017-09-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,722,000 | -16,000 | 0.73 | -0.00 | 2017-09-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2017-09-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,000 | -22,000 | 0.08 | -0.00 | 2017-09-06 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,334,000 | -100,000 | 1.31 | -0.01 | 2017-09-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,014,000 | -150,000 | 2.29 | -0.02 | 2017-09-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,354,071 | -152,000 | 1.06 | -0.02 | 2017-09-06 |
| 24 | C00093 | BNP PARIBAS | 526,000 | -153,000 | 0.07 | -0.02 | 2017-09-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,748,000 | -206,000 | 0.86 | -0.03 | 2017-09-06 |
| 26 | C00010 | CITIBANK N.A. | 29,688,514 | -672,000 | 3.78 | -0.09 | 2017-09-06 |
| 26 | Total changed named holdings | 159,320,207 | 0 | 20.26 | 0.00 | ||
| 105 | Unchanged named holdings | 405,277,682 | 0 | 51.54 | 0.00 | ||
| 131 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 134 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,700,000 |
| Turnover | 4,051,920 |
| Average price | 2.383 |
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