TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,906,000 | 562,000 | 0.50 | 0.07 | 2018-06-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,610,000 | 532,000 | 1.36 | 0.07 | 2018-06-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,718,000 | 316,000 | 1.63 | 0.04 | 2018-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,854,045 | 301,500 | 9.70 | 0.04 | 2018-06-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,322,000 | 194,000 | 0.30 | 0.02 | 2018-06-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | 164,000 | 0.34 | 0.02 | 2018-06-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,580,000 | 150,000 | 0.33 | 0.02 | 2018-06-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,028,000 | 110,000 | 0.39 | 0.01 | 2018-06-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,812,000 | 100,000 | 0.62 | 0.01 | 2018-06-20 |
| 10 | B01740 | WIN SECURITIES LTD | 788,000 | 70,000 | 0.10 | 0.01 | 2018-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 64,000 | 0.02 | 0.01 | 2018-06-20 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,978,000 | 50,000 | 0.38 | 0.01 | 2018-06-20 |
| 13 | C00093 | BNP PARIBAS | 581,450 | 48,000 | 0.07 | 0.01 | 2018-06-20 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 766,000 | 32,000 | 0.10 | 0.00 | 2018-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2018-06-20 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | 14,000 | 0.03 | 0.00 | 2018-06-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,376,000 | 12,000 | 0.69 | 0.00 | 2018-06-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,383,514 | 10,000 | 2.61 | 0.00 | 2018-06-20 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,752,000 | 10,000 | 0.35 | 0.00 | 2018-06-20 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | 10,000 | 0.05 | 0.00 | 2018-06-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,520,743 | 6,000 | 0.45 | 0.00 | 2018-06-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2018-06-20 |
| 25 | C00010 | CITIBANK N.A. | 19,516,102 | 4,000 | 2.50 | 0.00 | 2018-06-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2018-06-20 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,376 | 500 | 0.00 | 0.00 | 2018-06-20 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,310,000 | -6,000 | 2.60 | -0.00 | 2018-06-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,597,610 | -8,000 | 1.99 | -0.00 | 2018-06-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2018-06-20 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,000 | -10,000 | 0.04 | -0.00 | 2018-06-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | -32,000 | 0.30 | -0.00 | 2018-06-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,806,000 | -52,000 | 2.92 | -0.01 | 2018-06-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -60,000 | 0.06 | -0.01 | 2018-06-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,278 | -62,000 | 0.02 | -0.01 | 2018-06-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,082,000 | -70,000 | 1.42 | -0.01 | 2018-06-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 15,402,000 | -148,000 | 1.97 | -0.02 | 2018-06-20 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 828,000 | -160,000 | 0.11 | -0.02 | 2018-06-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,798,684 | -2,196,000 | 1.64 | -0.28 | 2018-06-20 |
| 40 | Total changed named holdings | 278,429,802 | 0 | 35.60 | 0.00 | ||
| 95 | Unchanged named holdings | 281,989,787 | 0 | 36.05 | 0.00 | ||
| 135 | Total named holdings | 560,419,589 | 0 | 71.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 458,000 | 0 | 0.06 | 0.00 | ||
| 138 | Total securities in CCASS | 560,877,589 | 0 | 71.71 | 0.00 | ||
| Securities not in CCASS | 221,314,600 | 0 | 28.29 | 0.00 | |||
| Issued securities | 782,192,189 | 0 | 100.00 | 0.00 | 2018-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 3,790,500 |
| Turnover | 7,155,530 |
| Average price | 1.888 |
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