TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 12,558,379 | 7,410,645 | 1.60 | 0.94 | 2017-10-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,808,000 | 106,000 | 0.61 | 0.01 | 2017-10-25 |
| 3 | C00093 | BNP PARIBAS | 1,206,100 | 54,000 | 0.15 | 0.01 | 2017-10-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,423,000 | 50,000 | 0.31 | 0.01 | 2017-10-25 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,106,000 | 36,000 | 1.16 | 0.00 | 2017-10-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,878,000 | 20,000 | 1.13 | 0.00 | 2017-10-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | 20,000 | 0.45 | 0.00 | 2017-10-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2017-10-25 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,988,000 | 10,000 | 0.25 | 0.00 | 2017-10-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 12 | C00010 | CITIBANK N.A. | 16,864,102 | 2,000 | 2.14 | 0.00 | 2017-10-25 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,278 | 2,000 | 0.10 | 0.00 | 2017-10-25 |
| 15 | B01610 | KGI ASIA LTD | 5,536,000 | -2,000 | 0.70 | -0.00 | 2017-10-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,080,868 | -2,000 | 9.04 | -0.00 | 2017-10-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,230,784 | -14,000 | 0.92 | -0.00 | 2017-10-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,498,071 | -16,000 | 0.32 | -0.00 | 2017-10-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2017-10-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,770,000 | -52,000 | 2.39 | -0.01 | 2017-10-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,082,000 | -66,000 | 0.26 | -0.01 | 2017-10-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,606,644 | -80,000 | 4.53 | -0.01 | 2017-10-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,076,000 | -100,000 | 3.06 | -0.01 | 2017-10-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,133,676 | -7,416,645 | 0.78 | -0.94 | 2017-10-25 |
| 25 | Total changed named holdings | 235,725,902 | 0 | 29.98 | 0.00 | ||
| 111 | Unchanged named holdings | 328,871,987 | 0 | 41.82 | 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 | 2017-10-23 |
| Volume | 436,000 |
| Turnover | 1,023,080 |
| Average price | 2.347 |
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