TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,030,000 | 808,000 | 1.15 | 0.10 | 2017-11-27 |
| 2 | C00016 | DBS BANK LTD | 7,956,000 | 510,000 | 1.01 | 0.07 | 2017-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,322,000 | 482,000 | 1.19 | 0.06 | 2017-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,564,071 | 258,000 | 0.33 | 0.03 | 2017-11-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,782,000 | 86,000 | 1.25 | 0.01 | 2017-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,456,000 | 80,000 | 2.61 | 0.01 | 2017-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,508,000 | 74,000 | 0.96 | 0.01 | 2017-11-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,680,000 | 70,000 | 2.51 | 0.01 | 2017-11-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 70,000 | 0.02 | 0.01 | 2017-11-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,180,868 | 68,000 | 9.20 | 0.01 | 2017-11-27 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,296,000 | 60,000 | 0.29 | 0.01 | 2017-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,502,000 | 60,000 | 0.45 | 0.01 | 2017-11-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,278 | 56,000 | 0.09 | 0.01 | 2017-11-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,520,000 | 42,000 | 0.32 | 0.01 | 2017-11-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,000 | 42,000 | 0.15 | 0.01 | 2017-11-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,726,000 | 30,000 | 2.00 | 0.00 | 2017-11-27 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,954,000 | 26,000 | 0.25 | 0.00 | 2017-11-27 |
| 18 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,463,000 | 10,000 | 0.31 | 0.00 | 2017-11-27 |
| 21 | C00010 | CITIBANK N.A. | 16,781,102 | 8,000 | 2.14 | 0.00 | 2017-11-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2017-11-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 196 | -1,800 | 0.00 | -0.00 | 2017-11-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,193,000 | -14,000 | 0.41 | -0.00 | 2017-11-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,432,000 | -20,000 | 0.69 | -0.00 | 2017-11-27 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,010,632 | -32,000 | 0.89 | -0.00 | 2017-11-27 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,018,000 | -62,000 | 0.38 | -0.01 | 2017-11-27 |
| 31 | C00093 | BNP PARIBAS | 1,770,000 | -90,000 | 0.23 | -0.01 | 2017-11-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,129,846 | -102,000 | 1.55 | -0.01 | 2017-11-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,414,523 | -258,000 | 1.07 | -0.03 | 2017-11-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,720,784 | -396,000 | 0.86 | -0.05 | 2017-11-27 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,000 | -874,000 | 0.10 | -0.11 | 2017-11-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,205,444 | -978,200 | 3.98 | -0.12 | 2017-11-27 |
| 36 | Total changed named holdings | 285,727,744 | 0 | 36.42 | 0.00 | ||
| 102 | Unchanged named holdings | 277,070,145 | 0 | 35.32 | 0.00 | ||
| 138 | Total named holdings | 562,797,889 | 0 | 71.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 141 | 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 | 2017-11-23 |
| Volume | 2,942,200 |
| Turnover | 6,470,732 |
| Average price | 2.199 |
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