TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,520,644 | 928,479 | 5.03 | 0.12 | 2017-09-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | 200,000 | 0.22 | 0.03 | 2017-09-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,504,000 | 120,000 | 2.35 | 0.02 | 2017-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,535,846 | 110,000 | 1.59 | 0.01 | 2017-09-22 |
| 5 | C00010 | CITIBANK N.A. | 16,230,102 | 100,000 | 2.06 | 0.01 | 2017-09-22 |
| 6 | B01740 | WIN SECURITIES LTD | 480,000 | 80,000 | 0.06 | 0.01 | 2017-09-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,202,000 | 68,000 | 0.15 | 0.01 | 2017-09-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,956,000 | 50,000 | 0.88 | 0.01 | 2017-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,936,897 | 30,000 | 8.89 | 0.00 | 2017-09-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,078 | 24,000 | 0.36 | 0.00 | 2017-09-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,496,000 | 20,000 | 1.97 | 0.00 | 2017-09-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,508,000 | 10,000 | 0.45 | 0.00 | 2017-09-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2017-09-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,019,000 | 8,000 | 0.51 | 0.00 | 2017-09-22 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2017-09-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,000 | 2,000 | 0.23 | 0.00 | 2017-09-22 |
| 20 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,695,756 | 2,000 | 0.47 | 0.00 | 2017-09-22 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,521 | 1,521 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,934,000 | -4,000 | 0.37 | -0.00 | 2017-09-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -6,000 | 0.02 | -0.00 | 2017-09-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,982,000 | -10,000 | 0.63 | -0.00 | 2017-09-22 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,918,000 | -10,000 | 0.24 | -0.00 | 2017-09-22 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-09-22 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | -24,000 | 0.18 | -0.00 | 2017-09-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,426,071 | -44,000 | 0.56 | -0.01 | 2017-09-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | -70,000 | 0.03 | -0.01 | 2017-09-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,278 | -74,000 | 0.07 | -0.01 | 2017-09-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,106,000 | -108,000 | 0.52 | -0.01 | 2017-09-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,752,755 | -110,000 | 0.86 | -0.01 | 2017-09-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,630,000 | -162,000 | 0.97 | -0.02 | 2017-09-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,870,000 | -168,000 | 3.04 | -0.02 | 2017-09-22 |
| 37 | C00093 | BNP PARIBAS | 1,654,000 | -174,000 | 0.21 | -0.02 | 2017-09-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,872,000 | -216,000 | 1.00 | -0.03 | 2017-09-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,652,321 | -292,000 | 1.74 | -0.04 | 2017-09-22 |
| 40 | B01610 | KGI ASIA LTD | 7,724,000 | -298,000 | 0.98 | -0.04 | 2017-09-22 |
| 40 | Total changed named holdings | 289,073,269 | 0 | 36.76 | 0.00 | ||
| 96 | Unchanged named holdings | 275,524,620 | 0 | 35.04 | 0.00 | ||
| 136 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2017-09-20 |
| Volume | 2,465,521 |
| Turnover | 6,366,128 |
| Average price | 2.582 |
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