TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 3,740,000 | 456,000 | 0.48 | 0.06 | 2017-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,000 | 430,000 | 0.29 | 0.05 | 2017-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,806,000 | 356,000 | 2.01 | 0.05 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,980,868 | 230,000 | 9.03 | 0.03 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,278 | 112,000 | 0.11 | 0.01 | 2017-10-17 |
| 6 | C00010 | CITIBANK N.A. | 16,668,102 | 110,000 | 2.12 | 0.01 | 2017-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | 84,000 | 0.13 | 0.01 | 2017-10-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,568,000 | 60,000 | 1.09 | 0.01 | 2017-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,773,846 | 60,000 | 1.62 | 0.01 | 2017-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,612,000 | 48,000 | 1.10 | 0.01 | 2017-10-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,724,000 | 38,000 | 0.60 | 0.00 | 2017-10-17 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,000 | 38,000 | 0.02 | 0.00 | 2017-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,000 | 36,000 | 0.32 | 0.00 | 2017-10-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,208,000 | 30,000 | 0.28 | 0.00 | 2017-10-17 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,010,000 | 28,000 | 0.51 | 0.00 | 2017-10-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,530,000 | 14,000 | 0.96 | 0.00 | 2017-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,810,078 | 10,000 | 0.36 | 0.00 | 2017-10-17 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 37,012,000 | 8,000 | 4.71 | 0.00 | 2017-10-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,622,321 | 8,000 | 1.73 | 0.00 | 2017-10-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 22 | C00093 | BNP PARIBAS | 1,392,100 | 2,000 | 0.18 | 0.00 | 2017-10-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,242,784 | -12,000 | 0.92 | -0.00 | 2017-10-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,112,000 | -38,000 | 3.07 | -0.00 | 2017-10-17 |
| 27 | B01469 | KAISER SECURITIES LTD | 300,000 | -38,000 | 0.04 | -0.00 | 2017-10-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -42,000 | 0.03 | -0.01 | 2017-10-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,284,000 | -60,000 | 0.93 | -0.01 | 2017-10-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,174,142 | -180,000 | 12.99 | -0.02 | 2017-10-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,694,071 | -208,000 | 0.34 | -0.03 | 2017-10-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,010,000 | -240,000 | 0.64 | -0.03 | 2017-10-17 |
| 33 | B01610 | KGI ASIA LTD | 5,500,000 | -290,000 | 0.70 | -0.04 | 2017-10-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,634,644 | -1,044,000 | 4.66 | -0.13 | 2017-10-17 |
| 34 | Total changed named holdings | 409,208,234 | 0 | 52.04 | 0.00 | ||
| 100 | Unchanged named holdings | 155,389,655 | 0 | 19.76 | 0.00 | ||
| 134 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 137 | 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 | 2017-10-13 |
| Volume | 3,318,000 |
| Turnover | 7,912,400 |
| Average price | 2.385 |
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