TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 12,436,000 | 338,000 | 1.54 | 0.04 | 2017-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,060,980 | 158,890 | 7.44 | 0.02 | 2017-03-03 |
| 3 | C00093 | BNP PARIBAS | 590,800 | 78,000 | 0.07 | 0.01 | 2017-03-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,086,000 | 32,000 | 0.13 | 0.00 | 2017-03-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,692,000 | 26,000 | 0.95 | 0.00 | 2017-03-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,238,567 | 22,640 | 0.28 | 0.00 | 2017-03-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 22,000 | 0.03 | 0.00 | 2017-03-03 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,542,000 | 20,000 | 0.31 | 0.00 | 2017-03-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 18,000 | 0.01 | 0.00 | 2017-03-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,718,781 | 17,360 | 0.34 | 0.00 | 2017-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,734,000 | 14,000 | 3.56 | 0.00 | 2017-03-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 14,000 | 0.02 | 0.00 | 2017-03-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,866,000 | 12,000 | 0.60 | 0.00 | 2017-03-03 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-03-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,024,000 | 6,000 | 0.25 | 0.00 | 2017-03-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,000 | 4,000 | 0.28 | 0.00 | 2017-03-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,068,000 | 2,000 | 0.38 | 0.00 | 2017-03-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,676,000 | -6,000 | 0.21 | -0.00 | 2017-03-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,497,840 | -10,000 | 4.89 | -0.00 | 2017-03-03 |
| 21 | B01610 | KGI ASIA LTD | 9,112,000 | -10,000 | 1.13 | -0.00 | 2017-03-03 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,228,000 | -10,000 | 0.15 | -0.00 | 2017-03-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | -12,000 | 0.25 | -0.00 | 2017-03-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,800 | -12,000 | 0.19 | -0.00 | 2017-03-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,604,000 | -18,000 | 0.82 | -0.00 | 2017-03-03 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2017-03-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,872,134 | -128,890 | 6.80 | -0.02 | 2017-03-03 |
| 28 | C00010 | CITIBANK N.A. | 35,584,000 | -180,000 | 4.41 | -0.02 | 2017-03-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,876,000 | -416,000 | 0.85 | -0.05 | 2017-03-03 |
| 29 | Total changed named holdings | 289,866,902 | -100,000 | 35.91 | -0.01 | ||
| 101 | Unchanged named holdings | 259,782,987 | 0 | 32.18 | 0.00 | ||
| 130 | Total named holdings | 549,649,889 | -100,000 | 68.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 549,877,889 | -100,000 | 68.12 | -0.01 | ||
| Securities not in CCASS | 257,314,300 | 100,000 | 31.88 | 0.01 | |||
| Issued securities | 807,192,189 | 0 | 100.00 | 0.00 | 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 | 2017-03-01 |
| Volume | 1,158,000 |
| Turnover | 3,740,740 |
| Average price | 3.230 |
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