TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-09-15 to 2017-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,181,846 | 702,000 | 1.55 | 0.09 | 2017-09-18 |
| 2 | C00093 | BNP PARIBAS | 1,214,000 | 584,000 | 0.15 | 0.07 | 2017-09-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,380,000 | 430,000 | 0.81 | 0.05 | 2017-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,852,897 | 316,000 | 8.76 | 0.04 | 2017-09-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,479,000 | 302,000 | 0.44 | 0.04 | 2017-09-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,896,000 | 250,000 | 0.88 | 0.03 | 2017-09-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,312,000 | 206,000 | 1.69 | 0.03 | 2017-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,670,165 | 164,000 | 4.79 | 0.02 | 2017-09-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,024,000 | 80,000 | 2.29 | 0.01 | 2017-09-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,168,000 | 70,000 | 1.04 | 0.01 | 2017-09-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | 60,000 | 0.13 | 0.01 | 2017-09-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,298,000 | 40,000 | 0.55 | 0.01 | 2017-09-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,018,000 | 20,000 | 0.26 | 0.00 | 2017-09-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 36,916,000 | 20,000 | 4.69 | 0.00 | 2017-09-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 462,000 | 16,000 | 0.06 | 0.00 | 2017-09-18 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,054,000 | 8,000 | 0.39 | 0.00 | 2017-09-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,210,000 | -4,000 | 3.08 | -0.00 | 2017-09-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,844,078 | -14,000 | 0.36 | -0.00 | 2017-09-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -24,000 | 0.03 | -0.00 | 2017-09-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,278 | -28,000 | 0.09 | -0.00 | 2017-09-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,912,000 | -50,000 | 0.62 | -0.01 | 2017-09-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,622,142 | -50,000 | 13.05 | -0.01 | 2017-09-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,896,000 | -98,000 | 1.00 | -0.01 | 2017-09-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,194,321 | -296,000 | 1.81 | -0.04 | 2017-09-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,008,071 | -300,000 | 0.76 | -0.04 | 2017-09-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,770,000 | -414,000 | 0.35 | -0.05 | 2017-09-18 |
| 28 | C00010 | CITIBANK N.A. | 19,953,102 | -2,000,000 | 2.54 | -0.25 | 2017-09-18 |
| 28 | Total changed named holdings | 410,315,900 | 0 | 52.18 | 0.00 | ||
| 103 | Unchanged named holdings | 154,281,989 | 0 | 19.62 | 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 | 2017-09-14 |
| Volume | 3,868,000 |
| Turnover | 9,316,640 |
| Average price | 2.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy