Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,084,000 | 8,968,000 | 4.54 | 4.48 | 2011-11-30 |
| 2 | B01129 | WOCOM SECURITIES LTD | 120,000 | 120,000 | 0.06 | 0.06 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,000 | 108,000 | 0.18 | 0.05 | 2011-11-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 72,000 | 0.09 | 0.04 | 2011-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 44,000 | 0.02 | 0.02 | 2011-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,000 | 28,000 | 0.35 | 0.01 | 2011-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 20,000 | 0.06 | 0.01 | 2011-11-30 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,128,000 | 20,000 | 0.56 | 0.01 | 2011-11-30 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2011-11-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | 12,000 | 0.21 | 0.01 | 2011-11-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 8,000 | 0.08 | 0.00 | 2011-11-30 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 132,000 | 4,000 | 0.07 | 0.00 | 2011-11-30 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 492,000 | -4,000 | 0.25 | -0.00 | 2011-11-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-11-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -8,000 | 0.03 | -0.00 | 2011-11-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,172,000 | -8,000 | 4.09 | -0.00 | 2011-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 16,000 | -12,000 | 0.01 | -0.01 | 2011-11-30 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.01 | 2011-11-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.01 | 2011-11-30 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,000 | -0.01 | 2011-11-30 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -12,000 | 0.06 | -0.01 | 2011-11-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2011-11-30 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -20,000 | 0.00 | -0.01 | 2011-11-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-11-30 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-11-30 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,452,000 | -24,000 | 4.23 | -0.01 | 2011-11-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -32,000 | 0.23 | -0.02 | 2011-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,000 | -32,000 | 0.40 | -0.02 | 2011-11-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -36,000 | -0.02 | 2011-11-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,168,000 | -36,000 | 3.08 | -0.02 | 2011-11-30 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 44,000 | -40,000 | 0.02 | -0.02 | 2011-11-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -68,000 | 0.02 | -0.03 | 2011-11-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 80,000 | -72,000 | 0.04 | -0.04 | 2011-11-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 28,000 | -80,000 | 0.01 | -0.04 | 2011-11-30 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -80,000 | -0.04 | 2011-11-30 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | -100,000 | 0.07 | -0.05 | 2011-11-30 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | -0.05 | 2011-11-30 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -132,000 | 0.00 | -0.07 | 2011-11-30 |
| 40 | B01716 | ORIENT SECURITIES LTD | 40,000 | -140,000 | 0.02 | -0.07 | 2011-11-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 564,000 | -148,000 | 0.28 | -0.07 | 2011-11-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -152,000 | 0.00 | -0.08 | 2011-11-30 |
| 43 | B01610 | KGI ASIA LTD | 180,000 | -152,000 | 0.09 | -0.08 | 2011-11-30 |
| 44 | B01416 | VC BROKERAGE LTD | 0 | -200,000 | -0.10 | 2011-11-30 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 764,000 | -352,000 | 0.38 | -0.18 | 2011-11-30 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 856,000 | -632,000 | 0.43 | -0.32 | 2011-11-30 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 576,000 | -6,648,000 | 0.29 | -3.32 | 2011-11-30 |
| 47 | Total changed named holdings | 40,588,000 | 0 | 20.29 | 0.00 | ||
| 18 | Unchanged named holdings | 9,240,000 | 0 | 4.62 | 0.00 | ||
| 65 | Total named holdings | 49,828,000 | 0 | 24.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.05 | 0.00 | ||
| 69 | Total securities in CCASS | 49,936,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 150,064,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 13,148,000 |
| Turnover | 16,928,600 |
| Average price | 1.288 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy