TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,076,988 | 794,000 | 9.57 | 0.10 | 2017-12-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,090,318 | 636,000 | 0.39 | 0.08 | 2017-12-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,306,431 | 364,000 | 1.82 | 0.05 | 2017-12-27 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | 308,000 | 0.14 | 0.04 | 2017-12-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | 300,000 | 0.07 | 0.04 | 2017-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,120,000 | 150,000 | 2.31 | 0.02 | 2017-12-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,806,000 | 140,000 | 2.27 | 0.02 | 2017-12-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,000 | 90,000 | 0.38 | 0.01 | 2017-12-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 80,000 | 0.05 | 0.01 | 2017-12-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,806,142 | 78,000 | 13.36 | 0.01 | 2017-12-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,000 | 50,000 | 0.33 | 0.01 | 2017-12-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 44,000 | 0.07 | 0.01 | 2017-12-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,278 | 36,000 | 0.12 | 0.00 | 2017-12-27 |
| 14 | C00093 | BNP PARIBAS | 635,900 | 22,000 | 0.08 | 0.00 | 2017-12-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,985,599 | 12,000 | 1.66 | 0.00 | 2017-12-27 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,482,000 | 6,000 | 0.32 | 0.00 | 2017-12-27 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | -2,000 | 0.09 | -0.00 | 2017-12-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,398,000 | -10,000 | 0.69 | -0.00 | 2017-12-27 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,318,000 | -10,000 | 0.30 | -0.00 | 2017-12-27 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,976,000 | -12,000 | 0.38 | -0.00 | 2017-12-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,737,784 | -12,000 | 0.60 | -0.00 | 2017-12-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,194,000 | -16,000 | 0.41 | -0.00 | 2017-12-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,932,000 | -26,000 | 1.39 | -0.00 | 2017-12-27 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-27 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,676,000 | -30,000 | 0.60 | -0.00 | 2017-12-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2017-12-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | -50,000 | 0.09 | -0.01 | 2017-12-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -54,000 | 0.02 | -0.01 | 2017-12-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -56,000 | 0.04 | -0.01 | 2017-12-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,972,000 | -60,000 | 1.02 | -0.01 | 2017-12-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 228,000 | -62,000 | 0.03 | -0.01 | 2017-12-27 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,344,000 | -62,000 | 0.30 | -0.01 | 2017-12-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,000 | -80,000 | 0.22 | -0.01 | 2017-12-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,338,000 | -100,000 | 0.43 | -0.01 | 2017-12-27 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,918,000 | -100,000 | 0.37 | -0.01 | 2017-12-27 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,794,000 | -116,000 | 1.25 | -0.01 | 2017-12-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,638,000 | -118,000 | 1.10 | -0.02 | 2017-12-27 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,810,000 | -198,000 | 1.25 | -0.03 | 2017-12-27 |
| 41 | C00010 | CITIBANK N.A. | 16,344,102 | -836,000 | 2.08 | -0.11 | 2017-12-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,205,974 | -1,034,000 | 2.45 | -0.13 | 2017-12-27 |
| 42 | Total changed named holdings | 376,997,516 | 0 | 48.05 | 0.00 | ||
| 94 | Unchanged named holdings | 185,800,173 | 0 | 23.68 | 0.00 | ||
| 136 | Total named holdings | 562,797,689 | 0 | 71.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 139 | Total securities in CCASS | 563,225,689 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 221,316,500 | 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 | 2017-12-21 |
| Volume | 3,164,000 |
| Turnover | 7,498,220 |
| Average price | 2.370 |
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