TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,586,000 | 226,000 | 0.58 | 0.03 | 2017-10-13 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,674,868 | 98,000 | 8.99 | 0.01 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,784,644 | 86,000 | 4.81 | 0.01 | 2017-10-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2017-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,440,000 | 74,000 | 1.96 | 0.01 | 2017-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,713,846 | 72,000 | 1.62 | 0.01 | 2017-10-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,364,142 | 50,000 | 13.02 | 0.01 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,256,000 | 46,000 | 1.05 | 0.01 | 2017-10-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,000 | 40,000 | 0.31 | 0.01 | 2017-10-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,368,000 | 20,000 | 0.30 | 0.00 | 2017-10-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 20,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | C00093 | BNP PARIBAS | 1,308,100 | 16,000 | 0.17 | 0.00 | 2017-10-13 |
| 15 | C00010 | CITIBANK N.A. | 16,454,102 | 14,000 | 2.09 | 0.00 | 2017-10-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,000 | 10,000 | 0.23 | 0.00 | 2017-10-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,294,000 | 6,000 | 1.05 | 0.00 | 2017-10-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,602,321 | -2,000 | 1.73 | -0.00 | 2017-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,270,000 | -10,000 | 0.42 | -0.00 | 2017-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,278 | -10,000 | 0.09 | -0.00 | 2017-10-13 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,254,784 | -14,000 | 0.92 | -0.00 | 2017-10-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,182,000 | -50,000 | 0.28 | -0.01 | 2017-10-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,778,000 | -60,000 | 2.39 | -0.01 | 2017-10-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,642,000 | -80,000 | 0.72 | -0.01 | 2017-10-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | -98,000 | 0.21 | -0.01 | 2017-10-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,020,071 | -552,000 | 0.38 | -0.07 | 2017-10-13 |
| 30 | Total changed named holdings | 341,600,156 | 0 | 43.44 | 0.00 | ||
| 105 | Unchanged named holdings | 222,997,733 | 0 | 28.36 | 0.00 | ||
| 135 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 138 | 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 | 2017-10-11 |
| Volume | 1,458,000 |
| Turnover | 3,479,240 |
| Average price | 2.386 |
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