TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 9,156,523 | 742,000 | 1.17 | 0.09 | 2017-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,234,000 | 508,000 | 2.07 | 0.06 | 2017-11-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 214,000 | 200,000 | 0.03 | 0.03 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,350,868 | 170,000 | 9.22 | 0.02 | 2017-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,478,000 | 156,000 | 1.21 | 0.02 | 2017-11-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,892,000 | 110,000 | 1.26 | 0.01 | 2017-11-28 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,008,000 | 54,000 | 0.26 | 0.01 | 2017-11-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,422,000 | 50,000 | 1.33 | 0.01 | 2017-11-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,000 | 30,000 | 0.09 | 0.00 | 2017-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,058,000 | 28,000 | 1.15 | 0.00 | 2017-11-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,766,000 | 16,000 | 2.52 | 0.00 | 2017-11-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,000 | 16,000 | 0.04 | 0.00 | 2017-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,520,000 | 12,000 | 0.96 | 0.00 | 2017-11-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,798,000 | 6,000 | 0.99 | 0.00 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,726,784 | 6,000 | 0.86 | 0.00 | 2017-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2017-11-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 480,000 | 4,000 | 0.06 | 0.00 | 2017-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,004,000 | 2,000 | 0.38 | 0.00 | 2017-11-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,002,632 | -8,000 | 0.89 | -0.00 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -10,000 | 0.06 | -0.00 | 2017-11-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 36,954,000 | -10,000 | 4.71 | -0.00 | 2017-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,492,000 | -10,000 | 0.45 | -0.00 | 2017-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,278 | -20,000 | 0.08 | -0.00 | 2017-11-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,658,000 | -22,000 | 0.59 | -0.00 | 2017-11-28 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,988,000 | -30,000 | 0.38 | -0.00 | 2017-11-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,111,000 | -82,000 | 0.40 | -0.01 | 2017-11-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,017,846 | -112,000 | 1.53 | -0.01 | 2017-11-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,300,000 | -156,000 | 2.59 | -0.02 | 2017-11-28 |
| 31 | C00016 | DBS BANK LTD | 7,796,000 | -160,000 | 0.99 | -0.02 | 2017-11-28 |
| 32 | C00093 | BNP PARIBAS | 1,032,000 | -738,000 | 0.13 | -0.09 | 2017-11-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,443,444 | -762,000 | 3.88 | -0.10 | 2017-11-28 |
| 33 | Total changed named holdings | 316,565,375 | 0 | 40.35 | 0.00 | ||
| 105 | Unchanged named holdings | 246,232,514 | 0 | 31.39 | 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 | 2017-11-24 |
| Volume | 1,498,000 |
| Turnover | 3,269,360 |
| Average price | 2.182 |
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