TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,782,000 | 272,000 | 1.51 | 0.03 | 2019-05-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,730,000 | 260,000 | 0.73 | 0.03 | 2019-05-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,000 | 100,000 | 0.54 | 0.01 | 2019-05-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,534,000 | 66,000 | 1.47 | 0.01 | 2019-05-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,100,000 | 50,000 | 0.78 | 0.01 | 2019-05-21 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 484,000 | 50,000 | 0.06 | 0.01 | 2019-05-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 30,000 | 0.11 | 0.00 | 2019-05-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,930,000 | 10,000 | 2.16 | 0.00 | 2019-05-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,000 | 10,000 | 0.34 | 0.00 | 2019-05-21 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,152,000 | 2,000 | 0.40 | 0.00 | 2019-05-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,110,524 | -2,000 | 1.16 | -0.00 | 2019-05-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-05-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,343,989 | -4,000 | 1.07 | -0.00 | 2019-05-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -16,000 | 0.02 | -0.00 | 2019-05-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,374,193 | -20,000 | 2.22 | -0.00 | 2019-05-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,426 | -24,000 | 0.02 | -0.00 | 2019-05-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -40,000 | 0.06 | -0.01 | 2019-05-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,686,050 | -138,000 | 10.06 | -0.02 | 2019-05-21 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,178,000 | -300,000 | 0.28 | -0.04 | 2019-05-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,600 | -314,000 | 0.09 | -0.04 | 2019-05-21 |
| 21 | Total changed named holdings | 180,502,782 | 0 | 23.08 | 0.00 | ||
| 118 | Unchanged named holdings | 379,876,807 | 0 | 48.57 | 0.00 | ||
| 139 | Total named holdings | 560,379,589 | 0 | 71.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 468,000 | 0 | 0.06 | 0.00 | ||
| 142 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 1,130,000 |
| Turnover | 1,197,540 |
| Average price | 1.060 |
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