TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00010 | CITIBANK N.A. | 39,011,270 | 798,000 | 4.87 | 0.10 | 2017-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,246,000 | 668,000 | 5.02 | 0.08 | 2017-06-21 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2017-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,939,095 | 186,000 | 4.49 | 0.02 | 2017-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,452,000 | 150,000 | 1.18 | 0.02 | 2017-06-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,180,000 | 120,000 | 0.90 | 0.01 | 2017-06-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,454,000 | 112,000 | 0.43 | 0.01 | 2017-06-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 106,000 | 0.05 | 0.01 | 2017-06-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | 100,000 | 0.29 | 0.01 | 2017-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,285 | 58,000 | 0.03 | 0.01 | 2017-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,445 | 42,000 | 0.07 | 0.01 | 2017-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,066,000 | 40,000 | 0.51 | 0.00 | 2017-06-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2017-06-21 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,790,000 | 14,000 | 0.35 | 0.00 | 2017-06-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,802,000 | 12,000 | 0.47 | 0.00 | 2017-06-21 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | -10,000 | 0.20 | -0.00 | 2017-06-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,640,321 | -12,000 | 0.83 | -0.00 | 2017-06-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,338,135 | -14,000 | 0.17 | -0.00 | 2017-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | -20,000 | 0.11 | -0.00 | 2017-06-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,086,142 | -24,000 | 11.24 | -0.01 | 2017-06-21 |
| 23 | C00093 | BNP PARIBAS | 512,000 | -26,900 | 0.06 | -0.00 | 2017-06-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,957,756 | -33,100 | 0.74 | -0.00 | 2017-06-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,629,514 | -52,000 | 2.58 | -0.01 | 2017-06-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,256,000 | -52,000 | 2.90 | -0.01 | 2017-06-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,660,150 | -154,005 | 8.94 | -0.02 | 2017-06-21 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,594,209 | -292,000 | 4.44 | -0.04 | 2017-06-21 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,584,000 | -586,000 | 1.32 | -0.07 | 2017-06-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,573,912 | -883,995 | 1.57 | -0.11 | 2017-06-21 |
| 30 | Total changed named holdings | 431,468,234 | 650,000 | 53.86 | 0.05 | ||
| 100 | Unchanged named holdings | 147,493,655 | 0 | 18.41 | -0.01 | ||
| 130 | Total named holdings | 578,961,889 | 650,000 | 72.27 | -0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | ||
| 133 | Total securities in CCASS | 579,389,889 | 650,000 | 72.32 | 0.04 | ||
| Securities not in CCASS | 221,740,300 | -224,000 | 27.68 | -0.04 | |||
| Issued securities | 801,130,189 | 426,000 | 100.00 | 0.05 | 2017-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,880,000 |
| Turnover | 7,880,180 |
| Average price | 2.736 |
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