Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,860,000 | 1,980,000 | 0.06 | 0.02 | 2016-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,900,000 | 1,280,000 | 1.35 | 0.01 | 2016-01-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 7,720,000 | 1,000,000 | 0.08 | 0.01 | 2016-01-13 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 7,960,000 | 1,000,000 | 0.08 | 0.01 | 2016-01-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,500,000 | 680,000 | 1.68 | 0.01 | 2016-01-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,580,000 | 500,000 | 0.69 | 0.01 | 2016-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,760,000 | 500,000 | 0.48 | 0.00 | 2016-01-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 760,000 | 400,000 | 0.01 | 0.00 | 2016-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 388,020,000 | 340,000 | 3.88 | 0.00 | 2016-01-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 7,240,000 | 300,000 | 0.07 | 0.00 | 2016-01-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,320,000 | 260,000 | 0.13 | 0.00 | 2016-01-13 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 11,940,000 | 240,000 | 0.12 | 0.00 | 2016-01-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,040,000 | 200,000 | 0.02 | 0.00 | 2016-01-13 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 2,080,000 | 200,000 | 0.02 | 0.00 | 2016-01-13 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-13 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-01-13 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-01-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | 80,000 | 0.04 | 0.00 | 2016-01-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,560,000 | 80,000 | 0.25 | 0.00 | 2016-01-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,401,080,000 | 80,000 | 14.01 | 0.00 | 2016-01-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,740,000 | 20,000 | 0.13 | 0.00 | 2016-01-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 23 | C00093 | BNP PARIBAS | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 24 | C00010 | CITIBANK N.A. | 76,260,000 | -20,000 | 0.76 | -0.00 | 2016-01-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,460,000 | -40,000 | 0.02 | -0.00 | 2016-01-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,460,000 | -80,000 | 0.08 | -0.00 | 2016-01-13 |
| 27 | B01705 | HENIK SECURITIES LTD | 2,500,000 | -100,000 | 0.03 | -0.00 | 2016-01-13 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-01-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,460,000 | -100,000 | 4.01 | -0.00 | 2016-01-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,000 | -140,000 | 0.01 | -0.00 | 2016-01-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 126,680,000 | -140,000 | 1.27 | -0.00 | 2016-01-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,880,000 | -160,000 | 0.70 | -0.00 | 2016-01-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2016-01-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,960,000 | -180,000 | 0.25 | -0.00 | 2016-01-13 |
| 35 | B01275 | SANFULL SECURITIES LTD | 5,200,000 | -300,000 | 0.05 | -0.00 | 2016-01-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -560,000 | 0.02 | -0.01 | 2016-01-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | -1,000,000 | 0.02 | -0.01 | 2016-01-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,460,000 | -1,000,000 | 0.10 | -0.01 | 2016-01-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000,000 | -1,000,000 | 0.07 | -0.01 | 2016-01-13 |
| 40 | B01868 | JIMEI SECURITIES LTD | 5,000,000 | -1,200,000 | 0.05 | -0.01 | 2016-01-13 |
| 41 | B01610 | KGI ASIA LTD | 3,800,000 | -1,360,000 | 0.04 | -0.01 | 2016-01-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,180,000 | -1,800,000 | 0.04 | -0.02 | 2016-01-13 |
| 42 | Total changed named holdings | 3,062,240,000 | 0 | 30.62 | 0.00 | ||
| 117 | Unchanged named holdings | 6,637,140,000 | 0 | 66.37 | 0.00 | ||
| 159 | Total named holdings | 9,699,380,000 | 0 | 96.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 297,800,000 | 0 | 2.98 | 0.00 | ||
| 169 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 13,340,000 |
| Turnover | 3,878,800 |
| Average price | 0.291 |
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