TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,146,868 | 166,000 | 9.05 | 0.02 | 2017-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,373,000 | 130,000 | 0.30 | 0.02 | 2017-10-18 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | 84,000 | 0.03 | 0.01 | 2017-10-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,058,000 | 48,000 | 0.64 | 0.01 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,278 | 48,000 | 0.12 | 0.01 | 2017-10-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,612,000 | 44,000 | 1.10 | 0.01 | 2017-10-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,764,000 | 40,000 | 0.61 | 0.01 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,142,000 | 30,000 | 3.07 | 0.00 | 2017-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,820,078 | 10,000 | 0.36 | 0.00 | 2017-10-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,779,846 | 6,000 | 1.63 | 0.00 | 2017-10-18 |
| 16 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,618,321 | -4,000 | 1.73 | -0.00 | 2017-10-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,234,784 | -8,000 | 0.92 | -0.00 | 2017-10-18 |
| 20 | C00093 | BNP PARIBAS | 1,382,100 | -10,000 | 0.18 | -0.00 | 2017-10-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,814,000 | -14,000 | 2.39 | -0.00 | 2017-10-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,596,000 | -16,000 | 1.09 | -0.00 | 2017-10-18 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2017-10-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,982,000 | -28,000 | 0.51 | -0.00 | 2017-10-18 |
| 25 | C00010 | CITIBANK N.A. | 16,636,102 | -32,000 | 2.12 | -0.00 | 2017-10-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,658,071 | -36,000 | 0.34 | -0.00 | 2017-10-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,696,000 | -44,000 | 0.47 | -0.01 | 2017-10-18 |
| 28 | B01469 | KAISER SECURITIES LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2017-10-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,440,644 | -194,000 | 4.63 | -0.02 | 2017-10-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,946,142 | -228,000 | 12.96 | -0.03 | 2017-10-18 |
| 30 | Total changed named holdings | 348,752,234 | 0 | 44.35 | 0.00 | ||
| 106 | Unchanged named holdings | 215,845,655 | 0 | 27.45 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 1,078,000 |
| Turnover | 2,571,700 |
| Average price | 2.386 |
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