TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,252,000 | 104,000 | 0.28 | 0.01 | 2017-03-10 |
| 2 | C00010 | CITIBANK N.A. | 35,456,000 | 96,000 | 4.39 | 0.01 | 2017-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,990,000 | 90,000 | 0.87 | 0.01 | 2017-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,323,340 | 90,000 | 7.47 | 0.01 | 2017-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,194,000 | 58,000 | 0.27 | 0.01 | 2017-03-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 50,000 | 0.03 | 0.01 | 2017-03-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,064,000 | 50,000 | 0.38 | 0.01 | 2017-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,878,781 | 50,000 | 0.36 | 0.01 | 2017-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,934,000 | 46,000 | 3.58 | 0.01 | 2017-03-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 262,000 | 38,000 | 0.03 | 0.00 | 2017-03-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,904,000 | 36,000 | 0.61 | 0.00 | 2017-03-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | 32,000 | 0.10 | 0.00 | 2017-03-10 |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,017,000 | 20,000 | 0.75 | 0.00 | 2017-03-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,696,000 | 20,000 | 0.21 | 0.00 | 2017-03-10 |
| 16 | C00093 | BNP PARIBAS | 596,900 | 14,600 | 0.07 | 0.00 | 2017-03-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-03-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,724,000 | 12,000 | 0.96 | 0.00 | 2017-03-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,000 | 12,000 | 0.31 | 0.00 | 2017-03-10 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,228,000 | 10,000 | 0.15 | 0.00 | 2017-03-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,000 | 8,000 | 0.24 | 0.00 | 2017-03-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 888,000 | 8,000 | 0.11 | 0.00 | 2017-03-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,052,000 | 8,000 | 0.38 | 0.00 | 2017-03-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,000 | 4,000 | 0.28 | 0.00 | 2017-03-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,088,000 | 2,000 | 0.13 | 0.00 | 2017-03-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | 2,000 | 0.23 | 0.00 | 2017-03-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2017-03-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,930,090 | -2,000 | 2.22 | -0.00 | 2017-03-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,296,000 | -4,000 | 0.28 | -0.00 | 2017-03-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,936,000 | -4,000 | 0.86 | -0.00 | 2017-03-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,680 | -20,000 | 0.12 | -0.00 | 2017-03-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,888 | -30,567 | 0.02 | -0.00 | 2017-03-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,068,567 | -66,000 | 0.26 | -0.01 | 2017-03-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,139,415 | -140,033 | 0.88 | -0.02 | 2017-03-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,842,379 | -270,000 | 6.67 | -0.03 | 2017-03-10 |
| 36 | C00016 | DBS BANK LTD | 634,000 | -338,000 | 0.08 | -0.04 | 2017-03-10 |
| 36 | Total changed named holdings | 271,316,040 | 26,000 | 33.61 | 0.00 | ||
| 96 | Unchanged named holdings | 278,359,849 | 0 | 34.48 | 0.00 | ||
| 132 | Total named holdings | 549,675,889 | 26,000 | 68.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 549,903,889 | 26,000 | 68.13 | 0.00 | ||
| Securities not in CCASS | 257,288,300 | -26,000 | 31.87 | -0.00 | |||
| 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 | 2017-03-08 |
| Volume | 1,030,000 |
| Turnover | 3,282,120 |
| Average price | 3.187 |
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