TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 5,206,000 | 780,000 | 0.64 | 0.10 | 2017-04-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,564,546 | 500,000 | 0.44 | 0.06 | 2017-04-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,000 | 322,000 | 0.14 | 0.04 | 2017-04-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,512,000 | 172,000 | 0.43 | 0.02 | 2017-04-18 |
| 5 | C00093 | BNP PARIBAS | 713,500 | 169,900 | 0.09 | 0.02 | 2017-04-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,400 | 160,000 | 0.31 | 0.02 | 2017-04-18 |
| 7 | C00010 | CITIBANK N.A. | 36,438,094 | 128,000 | 4.51 | 0.02 | 2017-04-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,670 | 96,995 | 0.12 | 0.01 | 2017-04-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,104,000 | 60,000 | 0.51 | 0.01 | 2017-04-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,554,000 | 50,000 | 0.94 | 0.01 | 2017-04-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,198,000 | 48,000 | 2.87 | 0.01 | 2017-04-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 13 | B01610 | KGI ASIA LTD | 8,904,000 | 30,000 | 1.10 | 0.00 | 2017-04-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,000 | 16,000 | 0.26 | 0.00 | 2017-04-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,906 | 14,000 | 0.15 | 0.00 | 2017-04-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,336,000 | 12,000 | 0.78 | 0.00 | 2017-04-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,038,000 | 10,000 | 0.25 | 0.00 | 2017-04-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 19 | B01340 | LEHIN SECURITIES LTD | 10,001 | -995 | 0.00 | -0.00 | 2017-04-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,249,728 | -2,000 | 2.26 | -0.00 | 2017-04-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,747,000 | -4,000 | 0.71 | -0.00 | 2017-04-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 358,000 | -8,000 | 0.04 | -0.00 | 2017-04-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,200,000 | -10,000 | 4.11 | -0.00 | 2017-04-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,769,755 | -18,000 | 7.28 | -0.00 | 2017-04-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,000 | -24,000 | 0.20 | -0.00 | 2017-04-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | -50,000 | 0.02 | -0.01 | 2017-04-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,000 | -60,000 | 0.25 | -0.01 | 2017-04-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,528,000 | -150,000 | 0.31 | -0.02 | 2017-04-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,044,244 | -160,000 | 6.44 | -0.02 | 2017-04-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,608,197 | -203,900 | 0.94 | -0.03 | 2017-04-18 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,594,000 | -1,906,000 | 2.55 | -0.24 | 2017-04-18 |
| 32 | Total changed named holdings | 312,607,041 | 10,000 | 38.70 | 0.00 | ||
| 99 | Unchanged named holdings | 272,932,848 | 0 | 33.79 | 0.00 | ||
| 131 | Total named holdings | 585,539,889 | 10,000 | 72.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 585,767,889 | 10,000 | 72.53 | 0.00 | ||
| Securities not in CCASS | 221,908,300 | -10,000 | 27.47 | -0.00 | |||
| Issued securities | 807,676,189 | 0 | 100.00 | 0.00 | 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 | 2017-04-12 |
| Volume | 2,696,995 |
| Turnover | 8,047,965 |
| Average price | 2.984 |
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