TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00074 | DEUTSCHE BANK AG | 3,696,951 | 671,209 | 0.46 | 0.08 | 2016-11-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,388,000 | 218,000 | 2.68 | 0.03 | 2016-11-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,000 | 210,000 | 0.51 | 0.03 | 2016-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,170 | 102,000 | 0.34 | 0.01 | 2016-11-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,000 | 78,000 | 0.21 | 0.01 | 2016-11-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,998,573 | 66,000 | 0.63 | 0.01 | 2016-11-02 |
| 7 | C00093 | BNP PARIBAS | 632,791 | 52,791 | 0.08 | 0.01 | 2016-11-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,000 | 50,000 | 0.15 | 0.01 | 2016-11-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | 50,000 | 0.31 | 0.01 | 2016-11-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,182,000 | 40,000 | 0.65 | 0.01 | 2016-11-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,084,300 | 32,000 | 3.64 | 0.00 | 2016-11-02 |
| 12 | B01885 | HAFOO SECURITIES LTD | 304,000 | 32,000 | 0.04 | 0.00 | 2016-11-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,605 | 22,000 | 0.02 | 0.00 | 2016-11-02 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,000 | 10,000 | 0.19 | 0.00 | 2016-11-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,023,000 | 6,000 | 0.38 | 0.00 | 2016-11-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,000 | 6,000 | 0.59 | 0.00 | 2016-11-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,764 | 1,153 | 0.00 | 0.00 | 2016-11-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,000 | -5,153 | 0.07 | -0.00 | 2016-11-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,730,514 | -48,000 | 1.22 | -0.01 | 2016-11-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -60,000 | 0.25 | -0.01 | 2016-11-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,169,848 | -94,000 | 7.53 | -0.01 | 2016-11-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 94,000 | -126,000 | 0.01 | -0.02 | 2016-11-02 |
| 23 | C00010 | CITIBANK N.A. | 42,009,000 | -212,000 | 5.26 | -0.03 | 2016-11-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,416,247 | -532,033 | 8.32 | -0.07 | 2016-11-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,481,600 | -569,967 | 1.44 | -0.07 | 2016-11-02 |
| 25 | Total changed named holdings | 279,328,363 | 0 | 34.98 | 0.00 | ||
| 119 | Unchanged named holdings | 261,801,526 | 0 | 32.78 | 0.00 | ||
| 144 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 147 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,126,847 |
| Turnover | 3,596,561 |
| Average price | 3.192 |
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