Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,080,000 | 1,460,000 | 0.66 | 0.01 | 2016-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,580,000 | 540,000 | 0.13 | 0.01 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,000,000 | 400,000 | 1.27 | 0.00 | 2016-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 307,440,000 | 380,000 | 3.01 | 0.00 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,080,000 | 240,000 | 0.14 | 0.00 | 2016-10-28 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,380,000 | 140,000 | 0.03 | 0.00 | 2016-10-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,540,000 | 120,000 | 0.70 | 0.00 | 2016-10-28 |
| 10 | C00010 | CITIBANK N.A. | 77,840,000 | 100,000 | 0.76 | 0.00 | 2016-10-28 |
| 11 | B01610 | KGI ASIA LTD | 16,280,000 | 100,000 | 0.16 | 0.00 | 2016-10-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 127,860,000 | 80,000 | 1.25 | 0.00 | 2016-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,000 | 80,000 | 0.04 | 0.00 | 2016-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,600,000 | 80,000 | 0.63 | 0.00 | 2016-10-28 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | C00093 | BNP PARIBAS | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,427,120,000 | -40,000 | 23.80 | -0.00 | 2016-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,400,000 | -60,000 | 1.16 | -0.00 | 2016-10-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,180,000 | -140,000 | 0.14 | -0.00 | 2016-10-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -280,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 4,200,000 | -500,000 | 0.04 | -0.00 | 2016-10-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -500,000 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,400,000 | -660,000 | 0.04 | -0.01 | 2016-10-28 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,620,000 | -2,000,000 | 0.02 | -0.02 | 2016-10-28 |
| 27 | C00018 | HANG SENG BANK LTD | 1,600,000 | -10,000,000 | 0.02 | -0.10 | 2016-10-28 |
| 27 | Total changed named holdings | 3,472,040,000 | -10,000,000 | 34.04 | -0.10 | ||
| 138 | Unchanged named holdings | 6,229,840,000 | 0 | 61.08 | 0.00 | ||
| 165 | Total named holdings | 9,701,880,000 | -10,000,000 | 95.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 295,300,000 | 10,000,000 | 2.90 | 0.10 | ||
| 175 | Total securities in CCASS | 9,997,180,000 | 0 | 98.01 | 0.00 | ||
| Securities not in CCASS | 202,820,000 | 0 | 1.99 | 0.00 | |||
| Issued securities | 10,200,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 5,280,000 |
| Turnover | 820,420 |
| Average price | 0.155 |
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