TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,524,000 | 220,000 | 0.69 | 0.03 | 2016-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,528,000 | 218,000 | 0.57 | 0.03 | 2016-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,349,000 | 181,000 | 0.17 | 0.02 | 2016-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,820,000 | 168,000 | 0.35 | 0.02 | 2016-12-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,266,000 | 48,000 | 2.91 | 0.01 | 2016-12-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,846,000 | 46,000 | 0.23 | 0.01 | 2016-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,556,247 | 46,000 | 8.08 | 0.01 | 2016-12-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 408,000 | 34,000 | 0.05 | 0.00 | 2016-12-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | 32,000 | 0.27 | 0.00 | 2016-12-07 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2016-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 24,000 | 0.05 | 0.00 | 2016-12-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,000 | 12,000 | 0.36 | 0.00 | 2016-12-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,372,000 | 10,000 | 0.55 | 0.00 | 2016-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,000 | 8,000 | 0.37 | 0.00 | 2016-12-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,000 | 6,000 | 0.10 | 0.00 | 2016-12-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,810,000 | 2,000 | 0.23 | 0.00 | 2016-12-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | -4,000 | 0.50 | -0.00 | 2016-12-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,413,840 | -4,000 | 5.18 | -0.00 | 2016-12-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,000 | -4,000 | 0.20 | -0.00 | 2016-12-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | -6,000 | 0.08 | -0.00 | 2016-12-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2016-12-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,722,300 | -10,000 | 3.60 | -0.00 | 2016-12-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,256,573 | -14,000 | 0.66 | -0.00 | 2016-12-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,545,600 | -18,000 | 2.07 | -0.00 | 2016-12-07 |
| 25 | B01610 | KGI ASIA LTD | 8,856,000 | -20,000 | 1.11 | -0.00 | 2016-12-07 |
| 26 | B01973 | PC SECURITIES LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2016-12-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,170 | -52,000 | 0.26 | -0.01 | 2016-12-07 |
| 28 | C00093 | BNP PARIBAS | 534,100 | -56,000 | 0.07 | -0.01 | 2016-12-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,088,514 | -74,000 | 1.01 | -0.01 | 2016-12-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,178,000 | -98,000 | 0.77 | -0.01 | 2016-12-07 |
| 31 | C00010 | CITIBANK N.A. | 41,214,000 | -251,000 | 5.16 | -0.03 | 2016-12-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,399,542 | -446,000 | 7.31 | -0.06 | 2016-12-07 |
| 32 | Total changed named holdings | 343,779,886 | 0 | 43.03 | 0.00 | ||
| 109 | Unchanged named holdings | 197,650,003 | 0 | 24.74 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 257,214,300 | 0 | 32.20 | 0.00 | |||
| Issued securities | 798,872,189 | 0 | 100.00 | 0.00 | 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 | 2016-12-05 |
| Volume | 1,262,000 |
| Turnover | 3,890,140 |
| Average price | 3.083 |
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