TECHNOVATOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,906,142 | 400,000 | 10.63 | 0.05 | 2016-09-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,382,000 | 154,000 | 0.80 | 0.02 | 2016-09-28 | |
| 3 | C00010 | CITIBANK N.A. | 44,066,800 | 123,000 | 5.52 | 0.02 | 2016-09-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,000 | 118,000 | 0.66 | 0.01 | 2016-09-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,659,501 | 88,000 | 7.60 | 0.01 | 2016-09-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,439,200 | 79,000 | 1.18 | 0.01 | 2016-09-28 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,441,514 | 72,000 | 2.69 | 0.01 | 2016-09-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | 58,000 | 0.10 | 0.01 | 2016-09-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,112,000 | 56,000 | 0.52 | 0.01 | 2016-09-28 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,302,000 | 44,000 | 2.54 | 0.01 | 2016-09-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | 44,000 | 0.31 | 0.01 | 2016-09-28 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,000 | 42,000 | 0.16 | 0.01 | 2016-09-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | 40,000 | 0.20 | 0.01 | 2016-09-28 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,800,000 | 40,000 | 0.48 | 0.01 | 2016-09-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | 36,000 | 0.22 | 0.00 | 2016-09-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,006,000 | 24,000 | 0.63 | 0.00 | 2016-09-28 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | 20,000 | 0.13 | 0.00 | 2016-09-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2016-09-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,636,000 | 12,000 | 0.20 | 0.00 | 2016-09-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 10,000 | 0.10 | 0.00 | 2016-09-28 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,000 | 10,000 | 0.22 | 0.00 | 2016-09-28 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,020,000 | 6,000 | 0.50 | 0.00 | 2016-09-28 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,474,000 | 6,000 | 0.18 | 0.00 | 2016-09-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2016-09-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-09-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2016-09-28 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2016-09-28 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-28 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2016-09-28 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-28 | |
| 35 | B01610 | KGI ASIA LTD | 8,668,000 | -8,000 | 1.09 | -0.00 | 2016-09-28 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,844 | -28,000 | 0.12 | -0.00 | 2016-09-28 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,570,300 | -32,000 | 3.45 | -0.00 | 2016-09-28 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,391,567 | -32,000 | 1.80 | -0.00 | 2016-09-28 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -42,000 | 0.01 | -0.01 | 2016-09-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 392,000 | -58,000 | 0.05 | -0.01 | 2016-09-28 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | -66,000 | 0.07 | -0.01 | 2016-09-28 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,204 | -82,000 | 0.06 | -0.01 | 2016-09-28 | |
| 44 | C00093 | BNP PARIBAS | 543,174 | -86,000 | 0.07 | -0.01 | 2016-09-28 | |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 66,000 | -88,000 | 0.01 | -0.01 | 2016-09-28 | |
| 46 | C00074 | DEUTSCHE BANK AG | 2,202,047 | -96,000 | 0.28 | -0.01 | 2016-09-28 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | -98,000 | 0.25 | -0.01 | 2016-09-28 | |
| 48 | B01184 | QUAM SECURITIES LTD | 236,000 | -100,000 | 0.03 | -0.01 | 2016-09-28 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -102,000 | 0.07 | -0.01 | 2016-09-28 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,461,840 | -134,000 | 5.69 | -0.02 | 2016-09-28 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,516,000 | -190,000 | 0.32 | -0.02 | 2016-09-28 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,354,280 | -260,000 | 8.56 | -0.03 | 2016-09-28 | |
| 52 | Total changed named holdings | 459,593,413 | 0 | 57.56 | 0.00 | |||
| 92 | Unchanged named holdings | 81,536,476 | 0 | 10.21 | 0.00 | |||
| 144 | Total named holdings | 541,129,889 | 0 | 67.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | |||
| 147 | Total securities in CCASS | 541,357,889 | 0 | 67.80 | 0.00 | |||
| Securities not in CCASS | 257,064,300 | 0 | 32.20 | 0.00 | ||||
| Issued securities | 798,422,189 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,786,000 |
| Turnover | 5,791,300 |
| Average price | 3.243 |
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