TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 13,246,331 | 882,000 | 1.69 | 0.11 | 2017-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,990,000 | 588,000 | 1.15 | 0.07 | 2017-12-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | 320,000 | 0.48 | 0.04 | 2017-12-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,368,000 | 204,000 | 2.09 | 0.03 | 2017-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,278 | 168,000 | 0.11 | 0.02 | 2017-12-05 |
| 6 | C00016 | DBS BANK LTD | 8,296,000 | 160,000 | 1.06 | 0.02 | 2017-12-05 |
| 7 | C00093 | BNP PARIBAS | 1,106,000 | 146,000 | 0.14 | 0.02 | 2017-12-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,038,000 | 106,000 | 1.41 | 0.01 | 2017-12-05 |
| 9 | B01450 | DL BROKERAGE LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2017-12-05 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-12-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,944,000 | 68,000 | 1.01 | 0.01 | 2017-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 66,000 | 0.08 | 0.01 | 2017-12-05 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,572,000 | 66,000 | 1.35 | 0.01 | 2017-12-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,120,000 | 56,000 | 1.16 | 0.01 | 2017-12-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,000 | 50,000 | 0.09 | 0.01 | 2017-12-05 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 2,196,000 | 50,000 | 0.28 | 0.01 | 2017-12-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 508,000 | 44,000 | 0.06 | 0.01 | 2017-12-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,446,071 | 44,000 | 0.31 | 0.01 | 2017-12-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,000 | 42,000 | 0.17 | 0.01 | 2017-12-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,360,868 | 41,000 | 9.10 | 0.01 | 2017-12-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 32,000 | 0.02 | 0.00 | 2017-12-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,242,000 | 30,000 | 1.31 | 0.00 | 2017-12-05 |
| 23 | B01610 | KGI ASIA LTD | 1,866,000 | 30,000 | 0.24 | 0.00 | 2017-12-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,884,824 | 22,000 | 0.75 | 0.00 | 2017-12-05 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,024,000 | 22,000 | 0.39 | 0.00 | 2017-12-05 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 20,000 | 0.05 | 0.00 | 2017-12-05 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,000 | 16,000 | 0.04 | 0.00 | 2017-12-05 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,776,000 | 10,000 | 2.52 | 0.00 | 2017-12-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,902,784 | 8,000 | 0.75 | 0.00 | 2017-12-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,226,000 | 6,000 | 2.45 | 0.00 | 2017-12-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,953,514 | 6,000 | 2.80 | 0.00 | 2017-12-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,079,444 | 6,000 | 2.81 | 0.00 | 2017-12-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,014,000 | 4,000 | 0.38 | 0.00 | 2017-12-05 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,574,000 | 2,000 | 0.33 | 0.00 | 2017-12-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 196 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -6,000 | -0.00 | 2017-12-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,303,000 | -14,000 | 0.42 | -0.00 | 2017-12-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -20,000 | 0.03 | -0.00 | 2017-12-05 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,902,000 | -20,000 | 0.62 | -0.00 | 2017-12-05 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.01 | 2017-12-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -100,000 | 0.15 | -0.01 | 2017-12-05 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,115,846 | -108,000 | 1.67 | -0.01 | 2017-12-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,606,000 | -110,000 | 2.50 | -0.01 | 2017-12-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,172,000 | -500,000 | 0.40 | -0.06 | 2017-12-05 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,616,000 | -680,000 | 0.21 | -0.09 | 2017-12-05 |
| 49 | C00010 | CITIBANK N.A. | 15,925,102 | -1,946,000 | 2.03 | -0.25 | 2017-12-05 |
| 49 | Total changed named holdings | 350,514,258 | 0 | 44.68 | 0.00 | ||
| 88 | Unchanged named holdings | 212,283,631 | 0 | 27.06 | 0.00 | ||
| 137 | Total named holdings | 562,797,889 | 0 | 71.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 140 | 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 | 2017-12-01 |
| Volume | 4,313,000 |
| Turnover | 8,355,970 |
| Average price | 1.937 |
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