Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,120,000 | 4,420,000 | 1.37 | 0.04 | 2015-11-30 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.00 | 2015-11-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,060,000 | 340,000 | 0.07 | 0.00 | 2015-11-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-11-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | 100,000 | 0.02 | 0.00 | 2015-11-30 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 32,560,000 | 100,000 | 0.33 | 0.00 | 2015-11-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,120,000 | 100,000 | 0.01 | 0.00 | 2015-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | 40,000 | 0.02 | 0.00 | 2015-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,600,000 | 40,000 | 0.22 | 0.00 | 2015-11-30 |
| 10 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | 20,000 | 0.03 | 0.00 | 2015-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,240,000 | 20,000 | 0.37 | 0.00 | 2015-11-30 |
| 13 | C00010 | CITIBANK N.A. | 76,380,000 | -20,000 | 0.76 | -0.00 | 2015-11-30 |
| 14 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-11-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,480,000 | -40,000 | 0.43 | -0.00 | 2015-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2015-11-30 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2015-11-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2015-11-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2015-11-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,480,000 | -80,000 | 0.04 | -0.00 | 2015-11-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 127,400,000 | -80,000 | 1.27 | -0.00 | 2015-11-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,820,000 | -100,000 | 0.07 | -0.00 | 2015-11-30 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-11-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | -100,000 | 0.01 | -0.00 | 2015-11-30 |
| 25 | B01610 | KGI ASIA LTD | 6,180,000 | -120,000 | 0.06 | -0.00 | 2015-11-30 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,840,000 | -160,000 | 1.57 | -0.00 | 2015-11-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,020,000 | -180,000 | 0.65 | -0.00 | 2015-11-30 |
| 28 | B01728 | AJ SECURITIES LTD | 3,200,000 | -200,000 | 0.03 | -0.00 | 2015-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,180,000 | -200,000 | 0.04 | -0.00 | 2015-11-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 401,680,000 | -280,000 | 4.02 | -0.00 | 2015-11-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | -280,000 | 0.01 | -0.00 | 2015-11-30 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000,000 | -300,000 | 0.04 | -0.00 | 2015-11-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 4,760,000 | -320,000 | 0.05 | -0.00 | 2015-11-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000,000 | -600,000 | 0.09 | -0.01 | 2015-11-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,380,000 | -1,000,000 | 4.11 | -0.01 | 2015-11-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,100,000 | -1,400,000 | 0.68 | -0.01 | 2015-11-30 |
| 36 | Total changed named holdings | 1,641,080,000 | 0 | 16.41 | 0.00 | ||
| 116 | Unchanged named holdings | 8,041,900,000 | 0 | 80.42 | 0.00 | ||
| 152 | Total named holdings | 9,682,980,000 | 0 | 96.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 314,200,000 | 0 | 3.14 | 0.00 | ||
| 163 | Total securities in CCASS | 9,997,180,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,820,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 8,160,000 |
| Turnover | 2,346,100 |
| Average price | 0.288 |
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