TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 10,920,331 | 1,763,808 | 1.39 | 0.22 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,510,000 | 210,000 | 2.61 | 0.03 | 2017-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,630,000 | 152,000 | 1.23 | 0.02 | 2017-11-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,998,000 | 106,000 | 1.27 | 0.01 | 2017-11-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,110,000 | 102,000 | 0.27 | 0.01 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,422,868 | 72,000 | 9.23 | 0.01 | 2017-11-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,666,000 | 56,000 | 0.21 | 0.01 | 2017-11-29 |
| 8 | B01740 | WIN SECURITIES LTD | 376,000 | 36,000 | 0.05 | 0.00 | 2017-11-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,684,000 | 26,000 | 0.60 | 0.00 | 2017-11-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,974,000 | 20,000 | 4.71 | 0.00 | 2017-11-29 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,004,000 | 16,000 | 0.38 | 0.00 | 2017-11-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,694,000 | 14,000 | 2.51 | 0.00 | 2017-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 8,000 | 0.06 | 0.00 | 2017-11-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,000 | -2,000 | 1.15 | -0.00 | 2017-11-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,560,071 | -4,000 | 0.33 | -0.00 | 2017-11-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,422,000 | -10,000 | 0.69 | -0.00 | 2017-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,278 | -10,000 | 0.08 | -0.00 | 2017-11-29 |
| 19 | C00093 | BNP PARIBAS | 1,020,000 | -12,000 | 0.13 | -0.00 | 2017-11-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,712,784 | -14,000 | 0.86 | -0.00 | 2017-11-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,200,000 | -34,000 | 2.06 | -0.00 | 2017-11-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,484,000 | -36,000 | 0.95 | -0.00 | 2017-11-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,884,142 | -40,000 | 12.99 | -0.01 | 2017-11-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,049,000 | -62,000 | 0.39 | -0.01 | 2017-11-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -70,000 | 0.01 | -0.01 | 2017-11-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,039,444 | -404,000 | 3.83 | -0.05 | 2017-11-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,157,846 | -860,000 | 1.42 | -0.11 | 2017-11-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,970,824 | -1,031,808 | 0.76 | -0.13 | 2017-11-29 |
| 28 | Total changed named holdings | 393,859,588 | 0 | 50.20 | 0.00 | ||
| 110 | Unchanged named holdings | 168,938,301 | 0 | 21.53 | 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 | 2017-11-27 |
| Volume | 1,026,000 |
| Turnover | 2,225,760 |
| Average price | 2.169 |
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