TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,544,071 | 984,000 | 0.45 | 0.13 | 2017-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,074,000 | 444,000 | 1.28 | 0.06 | 2017-11-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 37,250,000 | 276,000 | 4.75 | 0.04 | 2017-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 260,000 | 0.05 | 0.03 | 2017-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,724,000 | 240,000 | 0.98 | 0.03 | 2017-11-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,114,000 | 116,000 | 1.29 | 0.01 | 2017-11-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | 60,000 | 0.03 | 0.01 | 2017-11-30 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2017-11-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,722,000 | 38,000 | 0.60 | 0.00 | 2017-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 34,000 | 0.07 | 0.00 | 2017-11-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,534,000 | 14,000 | 0.32 | 0.00 | 2017-11-30 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,014,000 | 10,000 | 0.38 | 0.00 | 2017-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,704,000 | 10,000 | 2.51 | 0.00 | 2017-11-30 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,118,000 | 8,000 | 0.27 | 0.00 | 2017-11-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,990,000 | -14,000 | 0.38 | -0.00 | 2017-11-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,952,824 | -18,000 | 0.76 | -0.00 | 2017-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,490,000 | -20,000 | 2.61 | -0.00 | 2017-11-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,278 | -22,000 | 0.08 | -0.00 | 2017-11-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -30,000 | 0.07 | -0.00 | 2017-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,011,000 | -38,000 | 0.38 | -0.00 | 2017-11-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,844,142 | -40,000 | 12.98 | -0.01 | 2017-11-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,140,000 | -60,000 | 2.06 | -0.01 | 2017-11-30 |
| 24 | C00093 | BNP PARIBAS | 946,000 | -74,000 | 0.12 | -0.01 | 2017-11-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,995,846 | -162,000 | 1.40 | -0.02 | 2017-11-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,510,784 | -202,000 | 0.83 | -0.03 | 2017-11-30 |
| 27 | C00010 | CITIBANK N.A. | 16,351,102 | -430,000 | 2.08 | -0.05 | 2017-11-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,465,444 | -574,000 | 3.76 | -0.07 | 2017-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,552,868 | -870,000 | 9.12 | -0.11 | 2017-11-30 |
| 29 | Total changed named holdings | 389,714,359 | 0 | 49.67 | 0.00 | ||
| 109 | Unchanged named holdings | 173,083,530 | 0 | 22.06 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,538,000 |
| Turnover | 3,260,680 |
| Average price | 2.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy