TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000,000 | 7,000,000 | 0.89 | 0.89 | 2018-06-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,826,142 | 1,000,000 | 13.79 | 0.13 | 2018-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,000 | 533,937 | 0.18 | 0.07 | 2018-06-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,087,606 | 128,059 | 1.93 | 0.02 | 2018-06-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,142,000 | 114,000 | 0.40 | 0.01 | 2018-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,674,000 | 88,000 | 1.62 | 0.01 | 2018-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,798,045 | 44,000 | 9.69 | 0.01 | 2018-06-22 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,298,000 | 30,000 | 0.29 | 0.00 | 2018-06-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 36,848,000 | 10,000 | 4.71 | 0.00 | 2018-06-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,360,000 | 10,000 | 0.30 | 0.00 | 2018-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -2,000 | 0.06 | -0.00 | 2018-06-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2018-06-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,516,743 | -4,000 | 0.45 | -0.00 | 2018-06-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,698,000 | -4,000 | 0.34 | -0.00 | 2018-06-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2018-06-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,711,991 | -16,000 | 0.35 | -0.00 | 2018-06-22 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,678,684 | -22,000 | 1.62 | -0.00 | 2018-06-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,198,000 | -30,000 | 2.58 | -0.00 | 2018-06-22 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,404,369 | -40,000 | 3.63 | -0.01 | 2018-06-22 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,930,000 | -48,000 | 0.37 | -0.01 | 2018-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -60,000 | 0.01 | -0.01 | 2018-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,708,000 | -98,000 | 2.90 | -0.01 | 2018-06-22 |
| 25 | C00093 | BNP PARIBAS | 513,454 | -113,996 | 0.07 | -0.01 | 2018-06-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | -120,000 | 0.05 | -0.02 | 2018-06-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,460,000 | -120,000 | 0.31 | -0.02 | 2018-06-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,136,000 | -120,000 | 0.91 | -0.02 | 2018-06-22 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,766,000 | -140,000 | 0.48 | -0.02 | 2018-06-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,322,000 | -170,000 | 1.32 | -0.02 | 2018-06-22 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | -180,000 | 0.03 | -0.02 | 2018-06-22 |
| 32 | C00010 | CITIBANK N.A. | 19,540,102 | -626,000 | 2.50 | -0.08 | 2018-06-22 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,972,000 | -7,000,000 | 0.51 | -0.89 | 2018-06-22 |
| 33 | Total changed named holdings | 409,483,136 | 0 | 52.35 | 0.00 | ||
| 102 | Unchanged named holdings | 150,936,453 | 0 | 19.30 | 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 | 2018-06-20 |
| Volume | 1,426,000 |
| Turnover | 2,699,440 |
| Average price | 1.893 |
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