TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,794,000 | 300,000 | 1.25 | 0.04 | 2017-11-10 |
| 2 | C00010 | CITIBANK N.A. | 17,203,102 | 146,000 | 2.19 | 0.02 | 2017-11-10 |
| 3 | C00093 | BNP PARIBAS | 1,106,700 | 100,000 | 0.14 | 0.01 | 2017-11-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | 100,000 | 0.09 | 0.01 | 2017-11-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,980,000 | 100,000 | 0.38 | 0.01 | 2017-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,972,000 | 80,000 | 2.04 | 0.01 | 2017-11-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,590,000 | 80,000 | 2.37 | 0.01 | 2017-11-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,680,071 | 74,000 | 0.34 | 0.01 | 2017-11-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,702,000 | 46,000 | 0.85 | 0.01 | 2017-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,990,000 | 36,000 | 0.38 | 0.00 | 2017-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,652,644 | 36,000 | 4.29 | 0.00 | 2017-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 20,000 | 0.08 | 0.00 | 2017-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,623,000 | 14,000 | 0.33 | 0.00 | 2017-11-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,622,000 | 10,000 | 0.72 | 0.00 | 2017-11-10 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,626,000 | 6,000 | 0.33 | 0.00 | 2017-11-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,458,000 | 4,000 | 0.44 | 0.00 | 2017-11-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,807,846 | 4,000 | 1.63 | 0.00 | 2017-11-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -8,000 | 0.17 | -0.00 | 2017-11-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,440,000 | -12,000 | 0.44 | -0.00 | 2017-11-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,416,868 | -20,000 | 9.10 | -0.00 | 2017-11-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,704,000 | -24,000 | 0.98 | -0.00 | 2017-11-10 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-11-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,280,000 | -30,000 | 2.84 | -0.00 | 2017-11-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,022,142 | -40,000 | 13.00 | -0.01 | 2017-11-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,278 | -62,000 | 0.11 | -0.01 | 2017-11-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,474,000 | -82,000 | 0.83 | -0.01 | 2017-11-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,942,000 | -92,000 | 1.01 | -0.01 | 2017-11-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | -100,000 | 0.15 | -0.01 | 2017-11-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,228,784 | -318,000 | 0.92 | -0.04 | 2017-11-10 |
| 37 | B01610 | KGI ASIA LTD | 1,830,000 | -340,000 | 0.23 | -0.04 | 2017-11-10 |
| 37 | Total changed named holdings | 374,421,435 | 0 | 47.72 | 0.00 | ||
| 106 | Unchanged named holdings | 188,376,454 | 0 | 24.01 | 0.00 | ||
| 143 | Total named holdings | 562,797,889 | 0 | 71.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 563,225,889 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 221,316,300 | 0 | 28.21 | 0.00 | |||
| Issued securities | 784,542,189 | 0 | 100.00 | 0.00 | 2017-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,422,000 |
| Turnover | 3,503,840 |
| Average price | 2.464 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy