TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,568,300 | 100,000 | 3.45 | 0.01 | 2016-10-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,264,000 | 76,000 | 0.53 | 0.01 | 2016-10-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,231,840 | 74,000 | 5.54 | 0.01 | 2016-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,036,000 | 70,000 | 0.63 | 0.01 | 2016-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,560,000 | 64,000 | 0.57 | 0.01 | 2016-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,086,991 | 36,643 | 7.65 | 0.00 | 2016-10-19 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,554,000 | 30,000 | 0.32 | 0.00 | 2016-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | 24,000 | 0.13 | 0.00 | 2016-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,204 | 18,000 | 0.06 | 0.00 | 2016-10-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,032,000 | 16,000 | 0.25 | 0.00 | 2016-10-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | 12,000 | 0.12 | 0.00 | 2016-10-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,682,000 | 10,000 | 0.84 | 0.00 | 2016-10-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,918,495 | 8,000 | 0.74 | 0.00 | 2016-10-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,357 | 5,357 | 0.04 | 0.00 | 2016-10-19 |
| 15 | B01973 | PC SECURITIES LTD | 380,000 | 4,000 | 0.05 | 0.00 | 2016-10-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,814,000 | 2,000 | 0.23 | 0.00 | 2016-10-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,622,000 | 2,000 | 0.45 | 0.00 | 2016-10-19 |
| 18 | C00093 | BNP PARIBAS | 523,600 | -2,000 | 0.07 | -0.00 | 2016-10-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,000 | -6,000 | 0.16 | -0.00 | 2016-10-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,061,567 | -6,000 | 1.39 | -0.00 | 2016-10-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 264,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,516,000 | -10,000 | 0.19 | -0.00 | 2016-10-19 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,381 | -28,000 | 0.38 | -0.00 | 2016-10-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,750,663 | -30,000 | 1.22 | -0.00 | 2016-10-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -36,000 | 0.27 | -0.00 | 2016-10-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -44,000 | 0.22 | -0.01 | 2016-10-19 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -50,000 | 0.01 | -0.01 | 2016-10-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,000 | -56,000 | 0.32 | -0.01 | 2016-10-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,238,280 | -264,000 | 8.55 | -0.03 | 2016-10-19 |
| 30 | Total changed named holdings | 274,832,678 | 0 | 34.42 | 0.00 | ||
| 113 | Unchanged named holdings | 266,297,211 | 0 | 33.35 | 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 | 2016-10-17 |
| Volume | 776,000 |
| Turnover | 2,444,280 |
| Average price | 3.150 |
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