TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,105,381 | 2,250,000 | 0.39 | 0.28 | 2016-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,996,000 | 154,000 | 0.63 | 0.02 | 2016-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,157,840 | 120,000 | 5.53 | 0.02 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,050,348 | 86,000 | 7.64 | 0.01 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,668,000 | 66,000 | 0.33 | 0.01 | 2016-10-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,212,000 | 36,000 | 0.53 | 0.00 | 2016-10-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,934,000 | 32,000 | 0.24 | 0.00 | 2016-10-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | 32,000 | 0.23 | 0.00 | 2016-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,704,000 | 30,000 | 0.84 | 0.00 | 2016-10-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,674,000 | 30,000 | 0.21 | 0.00 | 2016-10-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,546,000 | 30,000 | 0.19 | 0.00 | 2016-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,462,300 | 26,000 | 3.44 | 0.00 | 2016-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,000 | 24,000 | 0.27 | 0.00 | 2016-10-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 282,000 | 18,000 | 0.04 | 0.00 | 2016-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,884,000 | 16,000 | 0.61 | 0.00 | 2016-10-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,896,495 | 14,000 | 0.74 | 0.00 | 2016-10-17 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 10,000 | 0.06 | 0.00 | 2016-10-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,016,000 | 10,000 | 0.25 | 0.00 | 2016-10-17 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,248,000 | 10,000 | 0.16 | 0.00 | 2016-10-17 |
| 21 | C00010 | CITIBANK N.A. | 43,968,800 | 8,000 | 5.51 | 0.00 | 2016-10-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,204 | 6,000 | 0.05 | 0.00 | 2016-10-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 4,000 | 0.04 | 0.00 | 2016-10-17 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2016-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2016-10-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,312,000 | -12,000 | 0.16 | -0.00 | 2016-10-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | -30,000 | 0.32 | -0.00 | 2016-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,818,000 | -38,000 | 0.48 | -0.00 | 2016-10-17 |
| 31 | C00093 | BNP PARIBAS | 555,600 | -88,000 | 0.07 | -0.01 | 2016-10-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,636,663 | -92,000 | 1.21 | -0.01 | 2016-10-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,802,000 | -98,000 | 0.23 | -0.01 | 2016-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,272,142 | -100,000 | 10.80 | -0.01 | 2016-10-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,186,280 | -256,000 | 8.54 | -0.03 | 2016-10-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,071,567 | -2,300,000 | 1.39 | -0.29 | 2016-10-17 |
| 36 | Total changed named holdings | 408,749,620 | 0 | 51.19 | 0.00 | ||
| 107 | Unchanged named holdings | 132,380,269 | 0 | 16.58 | 0.00 | ||
| 143 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 146 | 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 | 2016-10-13 |
| Volume | 930,000 |
| Turnover | 2,939,000 |
| Average price | 3.160 |
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