TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,096,000 | 522,000 | 0.90 | 0.07 | 2017-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,000 | 156,000 | 0.70 | 0.02 | 2017-10-03 |
| 3 | B01610 | KGI ASIA LTD | 6,312,000 | 100,000 | 0.80 | 0.01 | 2017-10-03 |
| 4 | C00093 | BNP PARIBAS | 1,236,100 | 90,000 | 0.16 | 0.01 | 2017-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,924,000 | 74,000 | 1.01 | 0.01 | 2017-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,278 | 54,000 | 0.10 | 0.01 | 2017-10-03 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,212,000 | 50,000 | 1.30 | 0.01 | 2017-10-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,700,321 | 50,000 | 1.74 | 0.01 | 2017-10-03 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,010,000 | 46,000 | 0.38 | 0.01 | 2017-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,548,868 | 40,000 | 8.97 | 0.01 | 2017-10-03 |
| 11 | C00010 | CITIBANK N.A. | 16,402,102 | 36,000 | 2.09 | 0.00 | 2017-10-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,322,784 | 10,000 | 0.93 | 0.00 | 2017-10-03 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,958,000 | 10,000 | 0.25 | 0.00 | 2017-10-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,566,071 | 8,000 | 0.58 | 0.00 | 2017-10-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,630,000 | 2,000 | 0.97 | 0.00 | 2017-10-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,120 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,078 | -2,000 | 0.36 | -0.00 | 2017-10-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,623,846 | -2,000 | 1.61 | -0.00 | 2017-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2017-10-03 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,304,000 | -20,000 | 0.29 | -0.00 | 2017-10-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,482,142 | -30,000 | 13.03 | -0.00 | 2017-10-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | -120,000 | 0.16 | -0.02 | 2017-10-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,632,000 | -128,000 | 0.97 | -0.02 | 2017-10-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,148,644 | -204,000 | 4.98 | -0.03 | 2017-10-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,986,000 | -240,000 | 1.91 | -0.03 | 2017-10-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,316,000 | -507,000 | 0.42 | -0.06 | 2017-10-03 |
| 28 | Total changed named holdings | 351,141,354 | 0 | 44.66 | 0.00 | ||
| 106 | Unchanged named holdings | 213,456,535 | 0 | 27.15 | 0.00 | ||
| 134 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 137 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,253,000 |
| Turnover | 5,351,820 |
| Average price | 2.375 |
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