TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 644,000 | 196,000 | 0.08 | 0.02 | 2016-03-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-03-22 |
| 3 | C00010 | CITIBANK N.A. | 53,496,000 | 96,000 | 6.71 | 0.01 | 2016-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,118,000 | 80,000 | 1.14 | 0.01 | 2016-03-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,348,000 | 62,000 | 0.42 | 0.01 | 2016-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 40,000 | 0.03 | 0.01 | 2016-03-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,000 | 30,000 | 0.12 | 0.00 | 2016-03-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,046,142 | 30,000 | 10.67 | 0.00 | 2016-03-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,914,000 | 24,000 | 0.24 | 0.00 | 2016-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,508,000 | 20,000 | 0.31 | 0.00 | 2016-03-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,648,000 | 20,000 | 0.33 | 0.00 | 2016-03-22 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-03-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,724,000 | -2,000 | 0.22 | -0.00 | 2016-03-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,315,630 | -2,000 | 9.32 | -0.00 | 2016-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2016-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2016-03-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | -8,000 | 0.18 | -0.00 | 2016-03-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,873,840 | -12,000 | 4.63 | -0.00 | 2016-03-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -20,000 | 0.17 | -0.00 | 2016-03-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,412,000 | -24,000 | 0.43 | -0.00 | 2016-03-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,849,243 | -28,000 | 2.11 | -0.00 | 2016-03-22 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,823,209 | -30,000 | 4.37 | -0.00 | 2016-03-22 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,210,000 | -30,000 | 0.15 | -0.00 | 2016-03-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,074,000 | -32,000 | 0.13 | -0.00 | 2016-03-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | -40,000 | 0.13 | -0.01 | 2016-03-22 |
| 27 | C00093 | BNP PARIBAS | 2,417,965 | -52,000 | 0.30 | -0.01 | 2016-03-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | -60,000 | 0.05 | -0.01 | 2016-03-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -82,000 | 0.07 | -0.01 | 2016-03-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,404,000 | -94,000 | 2.69 | -0.01 | 2016-03-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,454,652 | -232,000 | 8.09 | -0.03 | 2016-03-22 |
| 31 | Total changed named holdings | 423,674,681 | 0 | 53.15 | 0.00 | ||
| 87 | Unchanged named holdings | 116,063,208 | 0 | 14.56 | 0.00 | ||
| 118 | Total named holdings | 539,737,889 | 0 | 67.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 121 | Total securities in CCASS | 539,865,889 | 0 | 67.73 | 0.00 | ||
| Securities not in CCASS | 257,206,300 | 0 | 32.27 | 0.00 | |||
| Issued securities | 797,072,189 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 1,098,000 |
| Turnover | 4,326,360 |
| Average price | 3.940 |
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