TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,192,000 | 226,000 | 3.08 | 0.03 | 2017-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,356,000 | 150,000 | 1.95 | 0.02 | 2017-10-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | 126,000 | 0.12 | 0.02 | 2017-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,198,000 | 120,000 | 1.04 | 0.02 | 2017-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,642,000 | 98,000 | 0.72 | 0.01 | 2017-10-10 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | 76,000 | 0.01 | 0.01 | 2017-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,604,000 | 50,000 | 0.97 | 0.01 | 2017-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 37,050,000 | 50,000 | 4.71 | 0.01 | 2017-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2017-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,528,868 | 42,000 | 8.97 | 0.01 | 2017-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,655,846 | 32,000 | 1.61 | 0.00 | 2017-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,938,000 | 24,000 | 2.41 | 0.00 | 2017-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | 20,000 | 0.08 | 0.00 | 2017-10-10 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,978,000 | 20,000 | 0.25 | 0.00 | 2017-10-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,322,000 | 18,000 | 0.30 | 0.00 | 2017-10-10 |
| 16 | C00010 | CITIBANK N.A. | 16,414,102 | 12,000 | 2.09 | 0.00 | 2017-10-10 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,518,000 | 10,000 | 0.70 | 0.00 | 2017-10-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,078 | 4,000 | 0.36 | 0.00 | 2017-10-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,000 | 2,000 | 0.23 | 0.00 | 2017-10-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,714,321 | -6,000 | 1.74 | -0.00 | 2017-10-10 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,278 | -22,000 | 0.10 | -0.00 | 2017-10-10 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,980,000 | -28,000 | 0.38 | -0.00 | 2017-10-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,314,784 | -28,000 | 0.93 | -0.00 | 2017-10-10 |
| 27 | B01610 | KGI ASIA LTD | 6,114,000 | -32,000 | 0.78 | -0.00 | 2017-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,280,000 | -36,000 | 0.42 | -0.00 | 2017-10-10 |
| 29 | C00093 | BNP PARIBAS | 1,220,100 | -80,000 | 0.16 | -0.01 | 2017-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,340,644 | -326,000 | 4.88 | -0.04 | 2017-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,986,071 | -588,000 | 0.51 | -0.07 | 2017-10-10 |
| 31 | Total changed named holdings | 310,789,092 | 0 | 39.52 | 0.00 | ||
| 104 | Unchanged named holdings | 253,808,797 | 0 | 32.28 | 0.00 | ||
| 135 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 138 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,492,000 |
| Turnover | 3,540,300 |
| Average price | 2.373 |
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