TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00016 | DBS BANK LTD | 4,426,000 | 4,102,000 | 0.55 | 0.51 | 2017-04-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,812,097 | 648,000 | 0.97 | 0.08 | 2017-04-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,650,142 | 200,000 | 11.47 | 0.02 | 2017-04-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,282,000 | 196,000 | 0.65 | 0.02 | 2017-04-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,398,000 | 176,000 | 0.30 | 0.02 | 2017-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,210,000 | 100,000 | 4.11 | 0.01 | 2017-04-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,751,000 | 100,000 | 0.71 | 0.01 | 2017-04-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,678,000 | 50,000 | 0.33 | 0.01 | 2017-04-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,466,000 | 34,000 | 0.18 | 0.00 | 2017-04-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,000 | 34,000 | 0.38 | 0.00 | 2017-04-13 |
| 11 | C00093 | BNP PARIBAS | 543,600 | 31,600 | 0.07 | 0.00 | 2017-04-13 |
| 12 | C00010 | CITIBANK N.A. | 36,310,094 | 30,000 | 4.50 | 0.00 | 2017-04-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,787,755 | 30,000 | 7.28 | 0.00 | 2017-04-13 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,806,000 | 10,000 | 0.35 | 0.00 | 2017-04-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | 2,000 | 0.41 | 0.00 | 2017-04-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,064,546 | 2,000 | 0.38 | 0.00 | 2017-04-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,324,000 | -480 | 0.78 | -0.00 | 2017-04-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 37,134,000 | -2,000 | 4.60 | -0.00 | 2017-04-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,000 | -6,000 | 0.26 | -0.00 | 2017-04-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,000 | -12,000 | 0.20 | -0.00 | 2017-04-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,906 | -22,000 | 0.14 | -0.00 | 2017-04-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,504,000 | -24,000 | 0.93 | -0.00 | 2017-04-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 889,675 | -40,000 | 0.11 | -0.00 | 2017-04-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -50,000 | 0.09 | -0.01 | 2017-04-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,251,728 | -53,520 | 2.26 | -0.01 | 2017-04-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,204,244 | -72,000 | 6.46 | -0.01 | 2017-04-13 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -82,000 | -0.01 | 2017-04-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | -206,000 | 0.25 | -0.03 | 2017-04-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,350,400 | -631,600 | 0.29 | -0.08 | 2017-04-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,500,000 | -680,000 | 2.79 | -0.08 | 2017-04-13 |
| 32 | C00102 | MACQUARIE BANK LTD | 530,000 | -1,086,000 | 0.07 | -0.13 | 2017-04-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,150,000 | -2,736,000 | 2.87 | -0.34 | 2017-04-13 |
| 33 | Total changed named holdings | 442,158,187 | 52,000 | 54.74 | 0.00 | ||
| 98 | Unchanged named holdings | 143,371,702 | 0 | 17.75 | -0.00 | ||
| 131 | Total named holdings | 585,529,889 | 52,000 | 72.50 | -0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | -0.00 | ||
| 134 | Total securities in CCASS | 585,757,889 | 52,000 | 72.52 | 0.00 | ||
| Securities not in CCASS | 221,918,300 | 10,000 | 27.48 | -0.00 | |||
| Issued securities | 807,676,189 | 62,000 | 100.00 | 0.01 | 2017-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 5,472,000 |
| Turnover | 16,362,140 |
| Average price | 2.990 |
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