TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | 510,000 | 0.25 | 0.06 | 2016-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,899,600 | 486,000 | 1.99 | 0.06 | 2016-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,000 | 168,000 | 0.37 | 0.02 | 2016-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,160,000 | 122,000 | 0.52 | 0.02 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,000 | 52,000 | 0.09 | 0.01 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,886,300 | 36,000 | 3.62 | 0.00 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,170 | 32,000 | 0.27 | 0.00 | 2016-11-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,780,000 | 28,000 | 0.22 | 0.00 | 2016-11-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 20,000 | 0.10 | 0.00 | 2016-11-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,576,000 | 20,000 | 0.20 | 0.00 | 2016-11-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,000 | 14,000 | 0.13 | 0.00 | 2016-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,134,000 | 8,000 | 0.64 | 0.00 | 2016-11-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,210,514 | 2,000 | 1.15 | -0.00 | 2016-11-30 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,410,000 | -4,000 | 0.30 | -0.00 | 2016-11-30 |
| 16 | B01209 | MASON SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,488,000 | -12,000 | 0.31 | -0.00 | 2016-11-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 286,000 | -20,000 | 0.04 | -0.00 | 2016-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | -22,000 | 0.25 | -0.00 | 2016-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,242,247 | -24,000 | 8.17 | -0.01 | 2016-11-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,605 | -30,000 | 0.02 | -0.00 | 2016-11-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,400,000 | -40,000 | 0.55 | -0.01 | 2016-11-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,356,573 | -42,000 | 0.67 | -0.01 | 2016-11-30 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,964,000 | -42,000 | 0.25 | -0.01 | 2016-11-30 |
| 25 | C00093 | BNP PARIBAS | 523,300 | -48,700 | 0.07 | -0.01 | 2016-11-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,091,848 | -52,000 | 7.40 | -0.01 | 2016-11-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,036,000 | -58,000 | 0.25 | -0.01 | 2016-11-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,000 | -64,000 | 0.16 | -0.01 | 2016-11-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -116,000 | 0.01 | -0.01 | 2016-11-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,714,442 | -121,300 | 0.46 | -0.02 | 2016-11-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,807,840 | -188,000 | 5.23 | -0.03 | 2016-11-30 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -600,000 | -0.08 | 2016-11-30 | |
| 32 | Total changed named holdings | 269,160,439 | 0 | 33.69 | -0.01 | ||
| 109 | Unchanged named holdings | 272,269,450 | 0 | 34.08 | -0.01 | ||
| 141 | Total named holdings | 541,429,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | -0.00 | ||
| 144 | Total securities in CCASS | 541,657,889 | 0 | 67.80 | -0.03 | ||
| Securities not in CCASS | 257,214,300 | 300,000 | 32.20 | 0.03 | |||
| Issued securities | 798,872,189 | 300,000 | 100.00 | 0.04 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,412,000 |
| Turnover | 7,673,080 |
| Average price | 3.181 |
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