TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,834,209 | 3,000,000 | 4.58 | 0.37 | 2017-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,090,573 | 412,000 | 0.76 | 0.05 | 2017-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 63,694 | 0.03 | 0.01 | 2017-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,605 | 58,000 | 0.06 | 0.01 | 2017-01-16 |
| 5 | C00093 | BNP PARIBAS | 604,000 | 56,000 | 0.08 | 0.01 | 2017-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,814,300 | 50,000 | 3.58 | 0.01 | 2017-01-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,072,000 | 30,000 | 2.99 | 0.00 | 2017-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,070,000 | 20,000 | 0.38 | 0.00 | 2017-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,000 | 20,000 | 0.36 | 0.00 | 2017-01-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,657,840 | 12,000 | 5.18 | 0.00 | 2017-01-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,638,000 | 10,000 | 0.58 | 0.00 | 2017-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | 10,000 | 0.31 | 0.00 | 2017-01-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,264,875 | 10,000 | 0.41 | 0.00 | 2017-01-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 322,000 | 4,000 | 0.04 | 0.00 | 2017-01-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,335 | 306 | 0.00 | 0.00 | 2017-01-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,108,600 | -2,000 | 2.00 | -0.00 | 2017-01-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | -6,000 | 0.25 | -0.00 | 2017-01-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,523,400 | -6,000 | 0.19 | -0.00 | 2017-01-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,816,716 | -6,000 | 6.81 | -0.00 | 2017-01-16 |
| 20 | B01209 | MASON SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,000 | -10,000 | 0.09 | -0.00 | 2017-01-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2017-01-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,626,847 | -18,000 | 7.66 | -0.00 | 2017-01-16 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,528,000 | -20,000 | 0.31 | -0.00 | 2017-01-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,542,000 | -20,000 | 0.44 | -0.00 | 2017-01-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | -40,000 | 0.25 | -0.00 | 2017-01-16 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,650,000 | -40,000 | 0.20 | -0.00 | 2017-01-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,000 | -42,000 | 0.21 | -0.01 | 2017-01-16 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | -50,000 | 0.09 | -0.01 | 2017-01-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,230,000 | -102,000 | 0.90 | -0.01 | 2017-01-16 |
| 31 | C00010 | CITIBANK N.A. | 39,565,200 | -288,000 | 4.92 | -0.04 | 2017-01-16 |
| 31 | Total changed named holdings | 351,347,500 | 3,080,000 | 43.65 | 0.38 | ||
| 111 | Unchanged named holdings | 196,242,389 | 0 | 24.38 | 0.00 | ||
| 142 | Total named holdings | 547,589,889 | 3,080,000 | 68.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 547,817,889 | 3,080,000 | 68.06 | 0.38 | ||
| Securities not in CCASS | 257,134,300 | -3,080,000 | 31.94 | -0.38 | |||
| Issued securities | 804,952,189 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 903,694 |
| Turnover | 2,707,503 |
| Average price | 2.996 |
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