TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 16,547,102 | 512,000 | 2.11 | 0.07 | 2017-11-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,818,000 | 390,000 | 0.61 | 0.05 | 2017-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,928,000 | 192,000 | 1.01 | 0.02 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,278 | 114,000 | 0.09 | 0.01 | 2017-11-22 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,482,000 | 100,000 | 0.70 | 0.01 | 2017-11-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,580,000 | 86,000 | 1.22 | 0.01 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,054,000 | 70,000 | 2.56 | 0.01 | 2017-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 202,000 | 66,000 | 0.03 | 0.01 | 2017-11-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,314,071 | 38,000 | 0.29 | 0.00 | 2017-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,282,000 | 34,000 | 0.93 | 0.00 | 2017-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,776,000 | 30,000 | 0.99 | 0.00 | 2017-11-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,236,000 | 20,000 | 0.29 | 0.00 | 2017-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 10,000 | 0.07 | 0.00 | 2017-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,920,000 | 10,000 | 0.37 | 0.00 | 2017-11-22 |
| 16 | B01610 | KGI ASIA LTD | 1,756,000 | 10,000 | 0.22 | 0.00 | 2017-11-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,112,784 | -4,000 | 0.91 | -0.00 | 2017-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,364,000 | -16,000 | 2.47 | -0.00 | 2017-11-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2017-11-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,000 | -20,000 | 0.44 | -0.00 | 2017-11-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,328,632 | -24,000 | 0.93 | -0.00 | 2017-11-22 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,052,000 | -46,000 | 0.39 | -0.01 | 2017-11-22 |
| 23 | C00093 | BNP PARIBAS | 1,037,000 | -66,000 | 0.13 | -0.01 | 2017-11-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,191,000 | -78,000 | 0.41 | -0.01 | 2017-11-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,529,846 | -122,000 | 1.60 | -0.02 | 2017-11-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,990,868 | -196,000 | 9.18 | -0.02 | 2017-11-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,680,000 | -340,000 | 0.21 | -0.04 | 2017-11-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,226,644 | -762,000 | 4.36 | -0.10 | 2017-11-22 |
| 28 | Total changed named holdings | 255,334,225 | 0 | 32.55 | 0.00 | ||
| 112 | Unchanged named holdings | 307,463,664 | 0 | 39.19 | 0.00 | ||
| 140 | Total named holdings | 562,797,889 | 0 | 71.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 143 | 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 | 2017-11-20 |
| Volume | 1,864,000 |
| Turnover | 4,370,380 |
| Average price | 2.345 |
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