TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,352,632 | 2,400,752 | 0.94 | 0.31 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,648,644 | 918,000 | 4.54 | 0.12 | 2017-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,518,000 | 382,000 | 0.83 | 0.05 | 2017-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,464,000 | 372,000 | 0.95 | 0.05 | 2017-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,808,868 | 174,000 | 9.28 | 0.02 | 2017-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,000 | 70,000 | 0.41 | 0.01 | 2017-11-16 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,422,000 | 40,000 | 0.56 | 0.01 | 2017-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,304,000 | 16,000 | 0.42 | 0.00 | 2017-11-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,642,000 | 10,000 | 0.72 | 0.00 | 2017-11-16 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,000 | 8,000 | 0.34 | 0.00 | 2017-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,744,000 | 4,000 | 0.99 | 0.00 | 2017-11-16 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,000 | 4,000 | 0.08 | 0.00 | 2017-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,010,000 | -2,000 | 2.04 | -0.00 | 2017-11-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -10,000 | 0.09 | -0.00 | 2017-11-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,200,784 | -16,000 | 0.92 | -0.00 | 2017-11-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -20,000 | 0.45 | -0.00 | 2017-11-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -22,000 | 0.07 | -0.00 | 2017-11-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,839,846 | -28,000 | 1.64 | -0.00 | 2017-11-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,326,071 | -30,000 | 0.30 | -0.00 | 2017-11-16 |
| 24 | C00093 | BNP PARIBAS | 956,700 | -48,000 | 0.12 | -0.01 | 2017-11-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,278 | -66,000 | 0.10 | -0.01 | 2017-11-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,586,000 | -178,000 | 0.46 | -0.02 | 2017-11-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,544,000 | -808,000 | 2.62 | -0.10 | 2017-11-16 |
| 28 | C00010 | CITIBANK N.A. | 15,567,102 | -1,500,000 | 1.98 | -0.19 | 2017-11-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,648,823 | -1,694,752 | 1.23 | -0.22 | 2017-11-16 |
| 29 | Total changed named holdings | 251,878,748 | 0 | 32.11 | 0.00 | ||
| 113 | Unchanged named holdings | 310,919,141 | 0 | 39.63 | 0.00 | ||
| 142 | Total named holdings | 562,797,889 | 0 | 71.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 145 | 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 | 2017-11-14 |
| Volume | 1,366,000 |
| Turnover | 3,371,420 |
| Average price | 2.468 |
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