TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,208,644 | 556,000 | 4.36 | 0.07 | 2017-11-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,894,000 | 100,000 | 1.26 | 0.01 | 2017-11-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,000 | 90,000 | 0.39 | 0.01 | 2017-11-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,752,071 | 72,000 | 0.35 | 0.01 | 2017-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,482,868 | 66,000 | 9.11 | 0.01 | 2017-11-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,416,000 | 50,000 | 0.31 | 0.01 | 2017-11-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,188,000 | 50,000 | 0.28 | 0.01 | 2017-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,278 | 38,000 | 0.11 | 0.00 | 2017-11-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,845,846 | 38,000 | 1.64 | 0.00 | 2017-11-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,738,000 | 34,000 | 0.99 | 0.00 | 2017-11-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,602,000 | 12,000 | 2.37 | 0.00 | 2017-11-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 10,000 | 0.09 | 0.00 | 2017-11-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,464,000 | 6,000 | 0.44 | 0.00 | 2017-11-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,627,000 | 4,000 | 0.33 | 0.00 | 2017-11-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,026,142 | 4,000 | 13.00 | 0.00 | 2017-11-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,984,000 | -6,000 | 0.38 | -0.00 | 2017-11-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,220,784 | -8,000 | 0.92 | -0.00 | 2017-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,918,000 | -10,000 | 0.24 | -0.00 | 2017-11-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,264,000 | -16,000 | 2.84 | -0.00 | 2017-11-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,458,000 | -16,000 | 0.82 | -0.00 | 2017-11-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,957,880 | -20,000 | 0.63 | -0.00 | 2017-11-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | -20,000 | 0.17 | -0.00 | 2017-11-13 |
| 25 | C00093 | BNP PARIBAS | 1,072,700 | -34,000 | 0.14 | -0.00 | 2017-11-13 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,392,000 | -48,000 | 0.43 | -0.01 | 2017-11-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | -48,000 | 0.15 | -0.01 | 2017-11-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,000 | -50,000 | 0.23 | -0.01 | 2017-11-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -62,000 | 0.07 | -0.01 | 2017-11-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,844,000 | -98,000 | 1.00 | -0.01 | 2017-11-13 |
| 31 | B01610 | KGI ASIA LTD | 1,156,000 | -674,000 | 0.15 | -0.09 | 2017-11-13 |
| 31 | Total changed named holdings | 339,164,213 | 0 | 43.23 | 0.00 | ||
| 112 | Unchanged named holdings | 223,633,676 | 0 | 28.50 | 0.00 | ||
| 143 | Total named holdings | 562,797,889 | 0 | 71.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 563,225,889 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 221,316,300 | 0 | 28.21 | 0.00 | |||
| Issued securities | 784,542,189 | 0 | 100.00 | 0.00 | 2017-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,414,000 |
| Turnover | 3,493,760 |
| Average price | 2.471 |
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