TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,965,600 | 500,000 | 1.87 | 0.06 | 2016-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,052,000 | 116,000 | 0.51 | 0.01 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,170 | 112,000 | 0.27 | 0.01 | 2016-11-24 |
| 4 | B01610 | KGI ASIA LTD | 8,886,000 | 80,000 | 1.11 | 0.01 | 2016-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,000 | 70,000 | 0.25 | 0.01 | 2016-11-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,966,000 | 60,000 | 2.88 | 0.01 | 2016-11-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 40,000 | 0.02 | 0.01 | 2016-11-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,480,000 | 38,000 | 0.31 | 0.00 | 2016-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | 30,000 | 0.35 | 0.00 | 2016-11-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,546,000 | 30,000 | 0.19 | 0.00 | 2016-11-24 |
| 11 | C00093 | BNP PARIBAS | 564,000 | 24,000 | 0.07 | 0.00 | 2016-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | 22,000 | 0.23 | 0.00 | 2016-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,026,000 | 20,000 | 0.25 | 0.00 | 2016-11-24 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,228,000 | 10,000 | 0.15 | 0.00 | 2016-11-24 |
| 15 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,932,300 | 8,000 | 3.62 | 0.00 | 2016-11-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 8,000 | 0.09 | 0.00 | 2016-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,277,848 | -2,000 | 7.42 | -0.00 | 2016-11-24 |
| 19 | C00010 | CITIBANK N.A. | 41,551,000 | -8,000 | 5.20 | -0.00 | 2016-11-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,808,000 | -12,000 | 0.23 | -0.00 | 2016-11-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,402,573 | -24,000 | 0.68 | -0.00 | 2016-11-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 286,000 | -24,000 | 0.04 | -0.00 | 2016-11-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,404,000 | -24,000 | 0.30 | -0.00 | 2016-11-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,032,000 | -26,000 | 0.63 | -0.00 | 2016-11-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,605 | -32,000 | 0.02 | -0.00 | 2016-11-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | -50,000 | 0.04 | -0.01 | 2016-11-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,173,840 | -62,000 | 5.28 | -0.01 | 2016-11-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,000 | -84,000 | 0.15 | -0.01 | 2016-11-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,080,514 | -92,000 | 1.14 | -0.01 | 2016-11-24 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,318,000 | -100,000 | 1.29 | -0.01 | 2016-11-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,004,000 | -104,000 | 0.50 | -0.01 | 2016-11-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,042,247 | -426,000 | 8.27 | -0.05 | 2016-11-24 |
| 33 | Total changed named holdings | 346,505,697 | 100,000 | 43.39 | 0.01 | ||
| 110 | Unchanged named holdings | 194,924,192 | 0 | 24.41 | 0.00 | ||
| 143 | Total named holdings | 541,429,889 | 100,000 | 67.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 541,657,889 | 100,000 | 67.83 | 0.01 | ||
| Securities not in CCASS | 256,914,300 | -100,000 | 32.17 | -0.01 | |||
| 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 | 2016-11-22 |
| Volume | 1,756,000 |
| Turnover | 5,615,740 |
| Average price | 3.198 |
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