TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 13,389,175 | 830,796 | 1.70 | 0.11 | 2017-10-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,280,000 | 402,000 | 1.18 | 0.05 | 2017-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,000 | 283,000 | 0.06 | 0.04 | 2017-10-26 |
| 4 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,182,000 | 100,000 | 0.28 | 0.01 | 2017-10-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,000 | 100,000 | 0.19 | 0.01 | 2017-10-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,868,000 | 60,000 | 0.62 | 0.01 | 2017-10-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | 40,000 | 0.19 | 0.01 | 2017-10-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,264,784 | 34,000 | 0.92 | 0.00 | 2017-10-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,006,142 | 30,000 | 12.97 | 0.00 | 2017-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,362,000 | 28,000 | 0.94 | 0.00 | 2017-10-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,618,000 | 20,000 | 0.97 | 0.00 | 2017-10-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,100,868 | 20,000 | 9.04 | 0.00 | 2017-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,714,000 | 18,000 | 0.47 | 0.00 | 2017-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,777,846 | 16,000 | 1.62 | 0.00 | 2017-10-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,078,000 | 2,000 | 3.06 | 0.00 | 2017-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.04 | 0.00 | 2017-10-26 |
| 18 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,278 | -4,000 | 0.10 | -0.00 | 2017-10-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,780,000 | -10,000 | 0.23 | -0.00 | 2017-10-26 |
| 21 | B01885 | HAFOO SECURITIES LTD | 472,000 | -12,000 | 0.06 | -0.00 | 2017-10-26 |
| 22 | B01610 | KGI ASIA LTD | 5,494,000 | -42,000 | 0.70 | -0.01 | 2017-10-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,062,000 | -44,000 | 1.15 | -0.01 | 2017-10-26 |
| 24 | C00093 | BNP PARIBAS | 1,156,100 | -50,000 | 0.15 | -0.01 | 2017-10-26 |
| 25 | C00010 | CITIBANK N.A. | 16,772,102 | -92,000 | 2.13 | -0.01 | 2017-10-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,306,644 | -300,000 | 4.49 | -0.04 | 2017-10-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,352,000 | -418,000 | 2.33 | -0.05 | 2017-10-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,017,880 | -1,115,796 | 0.64 | -0.14 | 2017-10-26 |
| 28 | Total changed named holdings | 363,756,819 | 0 | 46.26 | 0.00 | ||
| 110 | Unchanged named holdings | 200,841,070 | 0 | 25.54 | 0.00 | ||
| 138 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 141 | 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 | 2017-10-24 |
| Volume | 1,358,000 |
| Turnover | 3,194,100 |
| Average price | 2.352 |
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