TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 19,010,000 | 250,000 | 2.42 | 0.03 | 2017-08-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,438,142 | 216,000 | 12.90 | 0.03 | 2017-08-11 |
| 3 | C00093 | BNP PARIBAS | 737,000 | 107,000 | 0.09 | 0.01 | 2017-08-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,392,000 | 20,000 | 0.81 | 0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,934,545 | 4,000 | 4.82 | 0.00 | 2017-08-11 |
| 6 | C00010 | CITIBANK N.A. | 37,697,555 | -2,000 | 4.79 | -0.00 | 2017-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,372,000 | -4,000 | 0.94 | -0.00 | 2017-08-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,253,755 | -4,000 | 0.80 | -0.00 | 2017-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,200,321 | -6,000 | 1.04 | -0.00 | 2017-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,467,846 | -8,000 | 0.70 | -0.00 | 2017-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,958,000 | -10,000 | 0.25 | -0.00 | 2017-08-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,669,897 | -20,000 | 8.61 | -0.00 | 2017-08-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -22,000 | 0.02 | -0.00 | 2017-08-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,078 | -24,000 | 0.36 | -0.00 | 2017-08-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,445 | -28,000 | 0.09 | -0.00 | 2017-08-11 |
| 18 | B01610 | KGI ASIA LTD | 8,294,000 | -40,000 | 1.05 | -0.01 | 2017-08-11 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,230,209 | -50,000 | 3.84 | -0.01 | 2017-08-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,710,756 | -159,000 | 0.73 | -0.02 | 2017-08-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,924,000 | -200,000 | 3.17 | -0.03 | 2017-08-11 |
| 21 | Total changed named holdings | 373,279,549 | 0 | 47.47 | 0.00 | ||
| 111 | Unchanged named holdings | 191,318,340 | 0 | 24.33 | 0.00 | ||
| 132 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 135 | Total securities in CCASS | 565,025,889 | 0 | 71.85 | 0.00 | ||
| Securities not in CCASS | 221,316,300 | 0 | 28.15 | 0.00 | |||
| Issued securities | 786,342,189 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 514,000 |
| Turnover | 1,231,060 |
| Average price | 2.395 |
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