TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,214,000 | 478,000 | 2.78 | 0.06 | 2016-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,310,247 | 246,000 | 8.18 | 0.03 | 2016-11-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,677,600 | 208,000 | 1.46 | 0.03 | 2016-11-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,000 | 100,000 | 0.63 | 0.01 | 2016-11-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,584,142 | 100,000 | 10.97 | 0.01 | 2016-11-09 |
| 6 | B01610 | KGI ASIA LTD | 8,738,000 | 50,000 | 1.09 | 0.01 | 2016-11-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,605 | 48,000 | 0.03 | 0.01 | 2016-11-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,076,573 | 42,000 | 0.64 | 0.01 | 2016-11-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | 40,000 | 0.08 | 0.01 | 2016-11-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,740,514 | 26,000 | 1.22 | 0.00 | 2016-11-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,000 | 24,000 | 0.25 | 0.00 | 2016-11-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-11-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2016-11-09 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | 2,000 | 0.20 | 0.00 | 2016-11-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | -2,000 | 0.16 | -0.00 | 2016-11-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,000 | -2,000 | 0.32 | -0.00 | 2016-11-09 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 1,218,000 | -2,000 | 0.15 | -0.00 | 2016-11-09 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,048,000 | -4,000 | 0.26 | -0.00 | 2016-11-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,206,000 | -8,000 | 0.65 | -0.00 | 2016-11-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -12,000 | 0.10 | -0.00 | 2016-11-09 |
| 22 | C00093 | BNP PARIBAS | 519,200 | -16,000 | 0.07 | -0.00 | 2016-11-09 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | -24,000 | 0.04 | -0.00 | 2016-11-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,170 | -46,000 | 0.32 | -0.01 | 2016-11-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,582,000 | -56,000 | 0.82 | -0.01 | 2016-11-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,150,300 | -70,000 | 3.65 | -0.01 | 2016-11-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,763,848 | -548,000 | 7.48 | -0.07 | 2016-11-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,329,840 | -604,000 | 5.55 | -0.08 | 2016-11-09 |
| 28 | Total changed named holdings | 376,552,039 | 0 | 47.15 | 0.00 | ||
| 119 | Unchanged named holdings | 164,577,850 | 0 | 20.61 | 0.00 | ||
| 147 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 150 | 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 | 2016-11-07 |
| Volume | 1,696,000 |
| Turnover | 5,290,180 |
| Average price | 3.119 |
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