TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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. | 17,480,102 | 402,000 | 2.23 | 0.05 | 2018-01-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,088,142 | 300,000 | 13.55 | 0.04 | 2018-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,212,000 | 252,000 | 1.30 | 0.03 | 2018-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,542,000 | 190,000 | 2.11 | 0.02 | 2018-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,946,988 | 106,000 | 9.70 | 0.01 | 2018-01-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,410,000 | 70,000 | 0.56 | 0.01 | 2018-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,956,000 | 34,000 | 2.29 | 0.00 | 2018-01-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,166,000 | 20,000 | 2.45 | 0.00 | 2018-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,206,974 | 15,000 | 2.45 | 0.00 | 2018-01-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 4,000 | 0.07 | 0.00 | 2018-01-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | 4,000 | 0.16 | 0.00 | 2018-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,953,599 | 2,000 | 1.65 | 0.00 | 2018-01-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,906,000 | -2,000 | 0.37 | -0.00 | 2018-01-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 600,000 | -14,000 | 0.08 | -0.00 | 2018-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,932,000 | -14,000 | 0.37 | -0.00 | 2018-01-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,728,581 | -16,000 | 0.60 | -0.00 | 2018-01-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -18,000 | 0.03 | -0.00 | 2018-01-04 |
| 19 | C00093 | BNP PARIBAS | 651,900 | -21,000 | 0.08 | -0.00 | 2018-01-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,000 | -30,000 | 0.32 | -0.00 | 2018-01-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,000 | -50,000 | 0.07 | -0.01 | 2018-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,954,000 | -50,000 | 0.38 | -0.01 | 2018-01-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -54,000 | 0.02 | -0.01 | 2018-01-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,100,000 | -66,000 | 1.29 | -0.01 | 2018-01-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,300,000 | -90,000 | 1.19 | -0.01 | 2018-01-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 14,357,749 | -92,000 | 1.83 | -0.01 | 2018-01-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -100,000 | 0.02 | -0.01 | 2018-01-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,278 | -118,000 | 0.11 | -0.02 | 2018-01-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -120,000 | 0.05 | -0.02 | 2018-01-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,442,000 | -266,000 | 1.21 | -0.03 | 2018-01-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,642,000 | -288,000 | 0.98 | -0.04 | 2018-01-04 |
| 31 | Total changed named holdings | 372,214,313 | 0 | 47.55 | 0.00 | ||
| 104 | Unchanged named holdings | 188,883,376 | 0 | 24.13 | 0.00 | ||
| 135 | Total named holdings | 561,097,689 | 0 | 71.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 561,525,689 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 221,316,500 | 0 | 28.27 | 0.00 | |||
| Issued securities | 782,842,189 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 1,556,000 |
| Turnover | 3,746,760 |
| Average price | 2.408 |
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