TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | 100,000 | 0.04 | 0.01 | 2017-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,676,000 | 80,000 | 1.10 | 0.01 | 2017-10-19 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 72,000 | 0.02 | 0.01 | 2017-10-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,000 | 70,000 | 0.14 | 0.01 | 2017-10-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,794,000 | 30,000 | 0.61 | 0.00 | 2017-10-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,636,000 | 24,000 | 1.10 | 0.00 | 2017-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,258,784 | 24,000 | 0.92 | 0.00 | 2017-10-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,000 | 20,000 | 0.07 | 0.00 | 2017-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,078,000 | 20,000 | 0.65 | 0.00 | 2017-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,795,846 | 16,000 | 1.63 | 0.00 | 2017-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 12,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 474,000 | 12,000 | 0.06 | 0.00 | 2017-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,822,078 | 2,000 | 0.36 | 0.00 | 2017-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,616,321 | -2,000 | 1.73 | -0.00 | 2017-10-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,794,000 | -20,000 | 2.39 | -0.00 | 2017-10-19 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,632,071 | -26,000 | 0.33 | -0.00 | 2017-10-19 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,982,000 | -28,000 | 0.38 | -0.00 | 2017-10-19 |
| 21 | C00093 | BNP PARIBAS | 1,336,100 | -46,000 | 0.17 | -0.01 | 2017-10-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,278 | -46,000 | 0.11 | -0.01 | 2017-10-19 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | -50,000 | 0.08 | -0.01 | 2017-10-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,036,868 | -110,000 | 9.03 | -0.01 | 2017-10-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,306,644 | -134,000 | 4.62 | -0.02 | 2017-10-19 |
| 25 | Total changed named holdings | 201,430,990 | 0 | 25.62 | 0.00 | ||
| 111 | Unchanged named holdings | 363,166,899 | 0 | 46.18 | 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 | 2017-10-17 |
| Volume | 664,000 |
| Turnover | 1,568,140 |
| Average price | 2.362 |
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