TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00074 | DEUTSCHE BANK AG | 5,147,734 | 2,662,078 | 0.65 | 0.34 | 2017-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,366,000 | 284,000 | 0.68 | 0.04 | 2017-10-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,844,000 | 208,000 | 1.12 | 0.03 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,208,868 | 156,000 | 9.06 | 0.02 | 2017-10-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | 108,000 | 0.18 | 0.01 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,874,000 | 104,000 | 1.13 | 0.01 | 2017-10-23 |
| 7 | C00010 | CITIBANK N.A. | 16,848,102 | 62,000 | 2.14 | 0.01 | 2017-10-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 37,052,000 | 40,000 | 4.71 | 0.01 | 2017-10-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,396,000 | 28,000 | 0.30 | 0.00 | 2017-10-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,810,000 | 16,000 | 2.39 | 0.00 | 2017-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 484,000 | 10,000 | 0.06 | 0.00 | 2017-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,592,321 | -14,000 | 1.73 | -0.00 | 2017-10-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,334,000 | -20,000 | 0.93 | -0.00 | 2017-10-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,570,071 | -24,000 | 0.33 | -0.00 | 2017-10-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,178,000 | -30,000 | 0.28 | -0.00 | 2017-10-23 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,948,000 | -34,000 | 0.37 | -0.00 | 2017-10-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,763,846 | -34,000 | 1.62 | -0.00 | 2017-10-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,278 | -48,000 | 0.10 | -0.01 | 2017-10-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,192,000 | -50,000 | 3.08 | -0.01 | 2017-10-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,702,000 | -84,000 | 0.60 | -0.01 | 2017-10-23 |
| 25 | C00093 | BNP PARIBAS | 1,210,100 | -104,000 | 0.15 | -0.01 | 2017-10-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | -158,000 | 0.30 | -0.02 | 2017-10-23 |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-10-23 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,828,644 | -268,000 | 4.56 | -0.03 | 2017-10-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -2,662,078 | 0.02 | -0.34 | 2017-10-23 |
| 29 | Total changed named holdings | 287,531,964 | 0 | 36.57 | 0.00 | ||
| 105 | Unchanged named holdings | 277,065,925 | 0 | 35.23 | 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 | 2017-10-19 |
| Volume | 1,168,000 |
| Turnover | 2,741,280 |
| Average price | 2.347 |
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