TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,307,853 | 168,000 | 0.16 | 0.02 | 2016-04-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | 158,000 | 0.19 | 0.02 | 2016-04-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | 142,000 | 0.18 | 0.02 | 2016-04-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,000 | 40,000 | 0.42 | 0.01 | 2016-04-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,092,000 | 30,000 | 0.26 | 0.00 | 2016-04-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | 30,000 | 0.07 | 0.00 | 2016-04-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,000 | 20,000 | 0.34 | 0.00 | 2016-04-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,000 | 20,000 | 0.09 | 0.00 | 2016-04-28 |
| 9 | B01610 | KGI ASIA LTD | 8,936,000 | 20,000 | 1.12 | 0.00 | 2016-04-28 |
| 10 | C00093 | BNP PARIBAS | 2,528,465 | 18,000 | 0.32 | 0.00 | 2016-04-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,456,000 | 16,000 | 2.06 | 0.00 | 2016-04-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2016-04-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,140,142 | 10,000 | 10.56 | 0.00 | 2016-04-28 |
| 14 | C00010 | CITIBANK N.A. | 54,787,000 | 8,000 | 6.87 | 0.00 | 2016-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,854,000 | 6,000 | 0.23 | 0.00 | 2016-04-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,000 | 4,000 | 0.13 | 0.00 | 2016-04-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,368,000 | 2,000 | 0.30 | 0.00 | 2016-04-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,200,000 | 2,000 | 0.28 | 0.00 | 2016-04-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,280,000 | -2,000 | 2.54 | -0.00 | 2016-04-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,432,000 | -8,000 | 0.93 | -0.00 | 2016-04-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,172 | -12,000 | 0.04 | -0.00 | 2016-04-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2016-04-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,075,430 | -22,000 | 1.89 | -0.00 | 2016-04-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -26,000 | 0.01 | -0.00 | 2016-04-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,847 | -32,000 | 0.04 | -0.00 | 2016-04-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,992,000 | -32,000 | 0.38 | -0.00 | 2016-04-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,178,352 | -46,000 | 2.03 | -0.01 | 2016-04-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,163,499 | -120,000 | 7.30 | -0.02 | 2016-04-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,875,840 | -160,000 | 5.13 | -0.02 | 2016-04-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,370,630 | -226,000 | 9.46 | -0.03 | 2016-04-28 |
| 30 | Total changed named holdings | 425,263,230 | 0 | 53.35 | 0.00 | ||
| 87 | Unchanged named holdings | 114,468,659 | 0 | 14.36 | 0.00 | ||
| 117 | Total named holdings | 539,731,889 | 0 | 67.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 539,859,889 | 0 | 67.73 | 0.00 | ||
| Securities not in CCASS | 257,212,300 | 0 | 32.27 | 0.00 | |||
| Issued securities | 797,072,189 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 732,000 |
| Turnover | 2,981,350 |
| Average price | 4.073 |
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