Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01438 | KINGSTON SECURITIES LTD | 7,011,300,000 | 259,500,000 | 70.11 | 2.60 | 2015-07-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,180,000 | 2,500,000 | 0.04 | 0.03 | 2015-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,800,000 | 1,720,000 | 0.40 | 0.02 | 2015-07-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,460,000 | 500,000 | 0.05 | 0.01 | 2015-07-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,140,000 | 440,000 | 0.21 | 0.00 | 2015-07-07 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,100,000 | 400,000 | 0.01 | 0.00 | 2015-07-07 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000,000 | 260,000 | 0.01 | 0.00 | 2015-07-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | 260,000 | 0.04 | 0.00 | 2015-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,160,000 | 240,000 | 0.43 | 0.00 | 2015-07-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,880,000 | 200,000 | 0.07 | 0.00 | 2015-07-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 7,800,000 | 200,000 | 0.08 | 0.00 | 2015-07-07 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,560,000 | 200,000 | 0.02 | 0.00 | 2015-07-07 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 880,000 | 200,000 | 0.01 | 0.00 | 2015-07-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,140,000 | 140,000 | 0.09 | 0.00 | 2015-07-07 |
| 15 | B01740 | WIN SECURITIES LTD | 2,060,000 | 120,000 | 0.02 | 0.00 | 2015-07-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2015-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | 40,000 | 0.03 | 0.00 | 2015-07-07 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 21 | B01209 | MASON SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-07-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 7,660,000 | -40,000 | 0.08 | -0.00 | 2015-07-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,600,000 | -60,000 | 0.04 | -0.00 | 2015-07-07 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2015-07-07 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,300,000 | -100,000 | 2.63 | -0.00 | 2015-07-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,060,000 | -100,000 | 0.08 | -0.00 | 2015-07-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 13,160,000 | -120,000 | 0.13 | -0.00 | 2015-07-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | -120,000 | 0.01 | -0.00 | 2015-07-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,900,000 | -140,000 | 0.04 | -0.00 | 2015-07-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,840,000 | -160,000 | 0.02 | -0.00 | 2015-07-07 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,760,000 | -160,000 | 0.35 | -0.00 | 2015-07-07 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -200,000 | 0.01 | -0.00 | 2015-07-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,960,000 | -220,000 | 0.14 | -0.00 | 2015-07-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,360,000 | -220,000 | 0.06 | -0.00 | 2015-07-07 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,840,000 | -240,000 | 0.08 | -0.00 | 2015-07-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 5,920,000 | -560,000 | 0.06 | -0.01 | 2015-07-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,860,000 | -640,000 | 0.71 | -0.01 | 2015-07-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 387,000,000 | -660,000 | 3.87 | -0.01 | 2015-07-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,778,000 | -1,600,000 | 1.21 | -0.02 | 2015-07-07 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000,000 | -1,920,000 | 0.03 | -0.02 | 2015-07-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,180,000 | -259,480,000 | 5.17 | -2.59 | 2015-07-07 |
| 45 | Total changed named holdings | 8,637,818,000 | -120,000 | 86.38 | -0.00 | ||
| 109 | Unchanged named holdings | 773,602,000 | 0 | 7.74 | 0.00 | ||
| 154 | Total named holdings | 9,411,420,000 | -120,000 | 94.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 557,600,000 | 0 | 5.58 | 0.00 | ||
| 166 | Total securities in CCASS | 9,969,020,000 | -120,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 30,980,000 | 120,000 | 0.31 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 13,360,000 |
| Turnover | 3,689,000 |
| Average price | 0.276 |
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