TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,057,840 | 408,000 | 5.52 | 0.05 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,946,348 | 166,000 | 7.63 | 0.02 | 2016-10-13 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,180,000 | 84,000 | 0.65 | 0.01 | 2016-10-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,186,000 | 76,000 | 0.52 | 0.01 | 2016-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 72,000 | 0.05 | 0.01 | 2016-10-13 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,114,000 | 60,000 | 0.26 | 0.01 | 2016-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,000 | 40,000 | 0.23 | 0.01 | 2016-10-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,856,000 | 34,000 | 0.48 | 0.00 | 2016-10-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,654,000 | 30,000 | 0.83 | 0.00 | 2016-10-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,900,000 | 20,000 | 0.24 | 0.00 | 2016-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,412,000 | 20,000 | 0.30 | 0.00 | 2016-10-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,288,000 | 16,000 | 0.16 | 0.00 | 2016-10-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,006,000 | 16,000 | 0.25 | 0.00 | 2016-10-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,000 | 6,000 | 0.33 | 0.00 | 2016-10-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -6,000 | 0.06 | -0.00 | 2016-10-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | -6,000 | 0.12 | -0.00 | 2016-10-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 264,000 | -6,000 | 0.03 | -0.00 | 2016-10-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,524,000 | -10,000 | 0.32 | -0.00 | 2016-10-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,371,567 | -10,000 | 1.67 | -0.00 | 2016-10-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | -10,000 | 0.13 | -0.00 | 2016-10-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,866,495 | -18,000 | 0.73 | -0.00 | 2016-10-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,000 | -20,000 | 0.07 | -0.00 | 2016-10-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,893,221 | -22,000 | 0.24 | -0.00 | 2016-10-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -30,000 | 0.10 | -0.00 | 2016-10-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | -38,000 | 0.04 | -0.00 | 2016-10-13 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,902,000 | -38,000 | 0.24 | -0.00 | 2016-10-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,516,300 | -46,000 | 3.45 | -0.01 | 2016-10-13 |
| 33 | C00093 | BNP PARIBAS | 512,000 | -54,000 | 0.06 | -0.01 | 2016-10-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,204 | -64,000 | 0.05 | -0.01 | 2016-10-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,381 | -89,463 | 0.11 | -0.01 | 2016-10-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,868,000 | -150,000 | 0.61 | -0.02 | 2016-10-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,646,663 | -180,537 | 1.21 | -0.02 | 2016-10-13 |
| 38 | C00010 | CITIBANK N.A. | 43,706,800 | -216,000 | 5.47 | -0.03 | 2016-10-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,430,280 | -222,000 | 8.57 | -0.03 | 2016-10-13 |
| 39 | Total changed named holdings | 325,977,099 | 0 | 40.82 | 0.00 | ||
| 103 | Unchanged named holdings | 215,152,790 | 0 | 26.94 | 0.00 | ||
| 142 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 541,357,889 | 0 | 67.79 | 0.00 | ||
| Securities not in CCASS | 257,214,300 | 0 | 32.21 | 0.00 | |||
| Issued securities | 798,572,189 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 1,374,000 |
| Turnover | 4,529,240 |
| Average price | 3.296 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy