TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,199,000 | 200,000 | 0.41 | 0.03 | 2019-03-22 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,568,000 | 180,000 | 0.33 | 0.02 | 2019-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,294,050 | 156,000 | 9.37 | 0.02 | 2019-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,844,000 | 126,000 | 0.75 | 0.02 | 2019-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,750,000 | 122,000 | 2.52 | 0.02 | 2019-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,056,000 | 98,000 | 1.54 | 0.01 | 2019-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,700,000 | 70,000 | 1.37 | 0.01 | 2019-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,516,000 | 70,000 | 1.47 | 0.01 | 2019-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 62,000 | 0.03 | 0.01 | 2019-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,106,000 | 50,000 | 0.40 | 0.01 | 2019-03-22 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 950,000 | 40,000 | 0.12 | 0.01 | 2019-03-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | 26,000 | 0.02 | 0.00 | 2019-03-22 |
| 13 | C00093 | BNP PARIBAS | 3,674,115 | 12,000 | 0.47 | 0.00 | 2019-03-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,026,000 | 12,000 | 1.54 | 0.00 | 2019-03-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2019-03-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,098,524 | 8,000 | 1.16 | 0.00 | 2019-03-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,426 | 6,000 | 0.01 | 0.00 | 2019-03-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,564,193 | 4,000 | 2.25 | 0.00 | 2019-03-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,464,614 | 4,000 | 0.32 | 0.00 | 2019-03-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,146,000 | 2,000 | 2.83 | 0.00 | 2019-03-22 |
| 22 | C00010 | CITIBANK N.A. | 17,149,474 | -2,000 | 2.19 | -0.00 | 2019-03-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -2,000 | 0.09 | -0.00 | 2019-03-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2019-03-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -8,000 | 0.05 | -0.00 | 2019-03-22 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2019-03-22 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,482,000 | -8,000 | 0.45 | -0.00 | 2019-03-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,600 | -10,000 | 0.19 | -0.00 | 2019-03-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,971,900 | -14,000 | 0.25 | -0.00 | 2019-03-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,000 | -26,000 | 0.08 | -0.00 | 2019-03-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -34,000 | 0.14 | -0.00 | 2019-03-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -52,000 | 0.03 | -0.01 | 2019-03-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,672,000 | -80,000 | 0.60 | -0.01 | 2019-03-22 |
| 34 | B01821 | GETTA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2019-03-22 |
| 35 | B01610 | KGI ASIA LTD | 244,000 | -122,000 | 0.03 | -0.02 | 2019-03-22 |
| 36 | B01885 | HAFOO SECURITIES LTD | 680,000 | -200,000 | 0.09 | -0.03 | 2019-03-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,106,000 | -600,000 | 2.31 | -0.08 | 2019-03-22 |
| 37 | Total changed named holdings | 261,525,896 | 0 | 33.43 | 0.00 | ||
| 99 | Unchanged named holdings | 298,853,693 | 0 | 38.21 | 0.00 | ||
| 136 | Total named holdings | 560,379,589 | 0 | 71.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 468,000 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 560,847,589 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 221,344,600 | 0 | 28.30 | 0.00 | |||
| Issued securities | 782,192,189 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 1,556,000 |
| Turnover | 2,143,280 |
| Average price | 1.377 |
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