TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,798,000 | 2,440,000 | 1.34 | 0.30 | 2017-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,293,470 | 992,870 | 2.14 | 0.12 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,623,834 | 228,000 | 6.89 | 0.03 | 2017-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,232,222 | 84,876 | 0.28 | 0.01 | 2017-02-28 |
| 5 | B01610 | KGI ASIA LTD | 9,172,000 | 82,000 | 1.14 | 0.01 | 2017-02-28 |
| 6 | C00093 | BNP PARIBAS | 588,200 | 76,200 | 0.07 | 0.01 | 2017-02-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 74,000 | 0.03 | 0.01 | 2017-02-28 |
| 8 | C00010 | CITIBANK N.A. | 35,447,200 | 64,000 | 4.39 | 0.01 | 2017-02-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,490,000 | 44,000 | 0.80 | 0.01 | 2017-02-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,725,926 | 25,124 | 0.34 | 0.00 | 2017-02-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 23,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 4,000 | 0.03 | 0.00 | 2017-02-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 478 | 306 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,433 | -306 | 0.02 | -0.00 | 2017-02-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | -6,000 | 0.06 | -0.00 | 2017-02-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,636,000 | -8,000 | 0.95 | -0.00 | 2017-02-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,532,000 | -10,000 | 0.31 | -0.00 | 2017-02-28 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,494,000 | -10,000 | 0.19 | -0.00 | 2017-02-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -12,000 | 0.02 | -0.00 | 2017-02-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,000 | -14,000 | 0.29 | -0.00 | 2017-02-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,000 | -16,000 | 0.23 | -0.00 | 2017-02-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,014,000 | -20,000 | 0.87 | -0.00 | 2017-02-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,094,000 | -26,000 | 0.75 | -0.00 | 2017-02-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -28,000 | 0.04 | -0.00 | 2017-02-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | -28,000 | 0.31 | -0.00 | 2017-02-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,838,000 | -30,000 | 0.23 | -0.00 | 2017-02-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,000 | -30,000 | 0.32 | -0.00 | 2017-02-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,076,000 | -30,000 | 0.38 | -0.00 | 2017-02-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,836,000 | -32,000 | 0.23 | -0.00 | 2017-02-28 |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-02-28 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,968,000 | -40,000 | 0.24 | -0.01 | 2017-02-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,920,000 | -50,000 | 0.61 | -0.01 | 2017-02-28 |
| 42 | B02035 | PRIME CHINA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-02-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 190,000 | -54,000 | 0.02 | -0.01 | 2017-02-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,054,000 | -88,000 | 0.25 | -0.01 | 2017-02-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 186,000 | -108,000 | 0.02 | -0.01 | 2017-02-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,492,115 | -114,200 | 0.93 | -0.01 | 2017-02-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,535,280 | -210,000 | 7.38 | -0.03 | 2017-02-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,060,000 | -296,000 | 0.50 | -0.04 | 2017-02-28 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,000 | -350,000 | 0.11 | -0.04 | 2017-02-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,764,300 | -416,000 | 3.56 | -0.05 | 2017-02-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,517,840 | -788,000 | 4.90 | -0.10 | 2017-02-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,998,300 | -1,053,870 | 0.25 | -0.13 | 2017-02-28 |
| 52 | Total changed named holdings | 334,600,598 | 76,000 | 41.45 | -0.01 | ||
| 77 | Unchanged named holdings | 215,149,291 | 0 | 26.65 | -0.01 | ||
| 129 | Total named holdings | 549,749,889 | 76,000 | 68.11 | -0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | -0.00 | ||
| 132 | Total securities in CCASS | 549,977,889 | 76,000 | 68.13 | -0.02 | ||
| Securities not in CCASS | 257,214,300 | 264,000 | 31.87 | 0.02 | |||
| Issued securities | 807,192,189 | 340,000 | 100.00 | 0.04 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 4,486,306 |
| Turnover | 14,939,246 |
| Average price | 3.330 |
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