TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,498,400 | 332,000 | 0.19 | 0.04 | 2016-12-21 |
| 2 | C00016 | DBS BANK LTD | 972,000 | 324,000 | 0.12 | 0.04 | 2016-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,764,847 | 142,000 | 7.98 | 0.02 | 2016-12-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,462,000 | 100,000 | 0.56 | 0.01 | 2016-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,605 | 96,000 | 0.04 | 0.01 | 2016-12-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,438,000 | 62,000 | 2.93 | 0.01 | 2016-12-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,531,840 | 62,000 | 5.20 | 0.01 | 2016-12-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,600,142 | 44,000 | 11.47 | 0.01 | 2016-12-21 |
| 9 | C00093 | BNP PARIBAS | 645,000 | 38,500 | 0.08 | 0.00 | 2016-12-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,227,000 | 36,000 | 0.40 | 0.00 | 2016-12-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | 34,000 | 0.27 | 0.00 | 2016-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,000 | 26,000 | 0.36 | 0.00 | 2016-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,644,300 | 20,000 | 3.59 | 0.00 | 2016-12-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,074,000 | 20,000 | 0.26 | 0.00 | 2016-12-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | 8,000 | 0.14 | 0.00 | 2016-12-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,266,573 | 6,000 | 0.66 | 0.00 | 2016-12-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,667,600 | 6,000 | 2.09 | 0.00 | 2016-12-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | 4,847 | 0.06 | 0.00 | 2016-12-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,442,000 | 4,000 | 0.56 | 0.00 | 2016-12-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | -847 | 0.00 | -0.00 | 2016-12-21 |
| 21 | C00010 | CITIBANK N.A. | 41,416,000 | -2,000 | 5.18 | -0.00 | 2016-12-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,746,000 | -10,000 | 0.72 | -0.00 | 2016-12-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 306,000 | -18,000 | 0.04 | -0.00 | 2016-12-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,826,742 | -36,500 | 0.35 | -0.00 | 2016-12-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,730,000 | -40,000 | 0.34 | -0.01 | 2016-12-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,832,000 | -48,000 | 0.23 | -0.01 | 2016-12-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,971,769 | -50,000 | 1.00 | -0.01 | 2016-12-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,216,000 | -56,000 | 0.28 | -0.01 | 2016-12-21 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,918,000 | -100,000 | 1.24 | -0.01 | 2016-12-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,170 | -100,000 | 0.25 | -0.01 | 2016-12-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,000 | -324,000 | 0.23 | -0.04 | 2016-12-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,525,328 | -580,000 | 6.83 | -0.07 | 2016-12-21 |
| 32 | Total changed named holdings | 428,548,345 | 0 | 53.64 | 0.00 | ||
| 111 | Unchanged named holdings | 112,881,544 | 0 | 14.13 | 0.00 | ||
| 143 | Total named holdings | 541,429,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 146 | 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 | 2016-12-19 |
| Volume | 764,847 |
| Turnover | 2,155,336 |
| Average price | 2.818 |
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