TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,924,514 | 476,000 | 1.24 | 0.06 | 2016-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,948,000 | 240,000 | 0.62 | 0.03 | 2016-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,889,840 | 166,000 | 5.62 | 0.02 | 2016-11-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,000 | 98,000 | 0.16 | 0.01 | 2016-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,000 | 58,000 | 0.26 | 0.01 | 2016-11-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,442,000 | 54,000 | 2.69 | 0.01 | 2016-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,272,000 | 46,000 | 0.66 | 0.01 | 2016-11-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,748,000 | 46,000 | 0.22 | 0.01 | 2016-11-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | 26,000 | 0.08 | 0.00 | 2016-11-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,129,848 | 22,000 | 7.53 | 0.00 | 2016-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 14,000 | 0.10 | 0.00 | 2016-11-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | 12,000 | 0.19 | 0.00 | 2016-11-04 |
| 13 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,586,000 | 10,000 | 0.82 | 0.00 | 2016-11-04 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,052,000 | 10,000 | 0.26 | 0.00 | 2016-11-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,000 | 10,000 | 0.31 | 0.00 | 2016-11-04 |
| 19 | B01209 | MASON SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,536,000 | 10,000 | 0.19 | 0.00 | 2016-11-04 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,228,000 | 10,000 | 0.15 | 0.00 | 2016-11-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 6,000 | 0.04 | 0.00 | 2016-11-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 284,000 | 4,000 | 0.04 | 0.00 | 2016-11-04 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,906,000 | 4,000 | 0.24 | 0.00 | 2016-11-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,820,000 | 2,000 | 0.23 | 0.00 | 2016-11-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,994,573 | -2,000 | 0.63 | -0.00 | 2016-11-04 |
| 27 | B01885 | HAFOO SECURITIES LTD | 310,000 | -4,000 | 0.04 | -0.00 | 2016-11-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,771,742 | -18,000 | 0.47 | -0.00 | 2016-11-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,210,300 | -22,000 | 3.66 | -0.00 | 2016-11-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,026,000 | -22,000 | 0.50 | -0.00 | 2016-11-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,170 | -28,000 | 0.33 | -0.00 | 2016-11-04 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | -34,000 | 0.05 | -0.00 | 2016-11-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -80,000 | 0.02 | -0.01 | 2016-11-04 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 120 | -114,000 | 0.00 | -0.01 | 2016-11-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,273,514 | -178,000 | 2.66 | -0.02 | 2016-11-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,334,247 | -862,000 | 8.18 | -0.11 | 2016-11-04 |
| 36 | Total changed named holdings | 305,172,868 | 0 | 38.21 | 0.00 | ||
| 110 | Unchanged named holdings | 235,957,021 | 0 | 29.55 | 0.00 | ||
| 146 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 149 | 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 | 2016-11-02 |
| Volume | 1,036,000 |
| Turnover | 3,229,420 |
| Average price | 3.117 |
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