TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00010 | CITIBANK N.A. | 17,406,574 | 562,000 | 2.23 | 0.07 | 2019-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,540,000 | 334,000 | 1.86 | 0.04 | 2019-08-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,360,000 | 300,000 | 0.43 | 0.04 | 2019-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,240,000 | 250,000 | 2.72 | 0.03 | 2019-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,284,000 | 232,000 | 0.80 | 0.03 | 2019-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,917 | 180,098 | 0.33 | 0.02 | 2019-08-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | 174,000 | 0.14 | 0.02 | 2019-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,144,050 | 132,000 | 10.37 | 0.02 | 2019-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,907,839 | 112,658 | 2.03 | 0.01 | 2019-08-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,056,000 | 100,000 | 0.77 | 0.01 | 2019-08-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,222,000 | 58,000 | 3.74 | 0.01 | 2019-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,652,000 | 48,000 | 4.56 | 0.01 | 2019-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2019-08-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,300,000 | 40,000 | 1.44 | 0.01 | 2019-08-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2019-08-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 870,000 | 10,000 | 0.11 | 0.00 | 2019-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,050,000 | 10,000 | 0.39 | 0.00 | 2019-08-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,543 | 1,244 | 0.00 | 0.00 | 2019-08-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,426 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 21 | C00093 | BNP PARIBAS | 6,015,000 | -4,000 | 0.77 | -0.00 | 2019-08-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,866,124 | -4,000 | 0.62 | -0.00 | 2019-08-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | -10,000 | 0.04 | -0.00 | 2019-08-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-22 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,142,000 | -22,000 | 0.15 | -0.00 | 2019-08-22 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,206,000 | -64,000 | 0.41 | -0.01 | 2019-08-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,010,989 | -92,000 | 0.90 | -0.01 | 2019-08-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,000 | -128,000 | 0.32 | -0.02 | 2019-08-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.03 | 2019-08-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,166,000 | -294,000 | 1.43 | -0.04 | 2019-08-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 16,448,000 | -384,000 | 2.10 | -0.05 | 2019-08-22 |
| 32 | C00016 | DBS BANK LTD | 8,070,000 | -496,000 | 1.03 | -0.06 | 2019-08-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,730,000 | -850,000 | 0.48 | -0.11 | 2019-08-22 |
| 33 | Total changed named holdings | 314,332,462 | 0 | 40.19 | 0.00 | ||
| 101 | Unchanged named holdings | 246,047,127 | 0 | 31.46 | 0.00 | ||
| 134 | Total named holdings | 560,379,589 | 0 | 71.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 468,000 | 0 | 0.06 | 0.00 | ||
| 137 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 4,530,756 |
| Turnover | 3,804,377 |
| Average price | 0.840 |
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