Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01130 | BOCI SECURITIES LTD | 333,840,000 | 14,960,000 | 3.27 | 0.15 | 2017-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,680,000 | 5,300,000 | 1.72 | 0.05 | 2017-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,760,000 | 4,560,000 | 0.37 | 0.04 | 2017-02-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,800,000 | 4,000,000 | 0.17 | 0.04 | 2017-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,920,000 | 3,800,000 | 0.71 | 0.04 | 2017-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,899,480,000 | 2,900,000 | 18.62 | 0.03 | 2017-02-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,420,000 | 2,640,000 | 0.04 | 0.03 | 2017-02-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,720,000 | 2,500,000 | 0.16 | 0.02 | 2017-02-14 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 30,220,000 | 2,000,000 | 0.30 | 0.02 | 2017-02-14 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000,000 | 2,000,000 | 0.05 | 0.02 | 2017-02-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,680,000 | 1,960,000 | 0.09 | 0.02 | 2017-02-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,000 | 1,820,000 | 0.04 | 0.02 | 2017-02-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,840,000 | 1,700,000 | 0.19 | 0.02 | 2017-02-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,320,000 | 1,500,000 | 0.05 | 0.01 | 2017-02-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 130,240,000 | 1,420,000 | 1.28 | 0.01 | 2017-02-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,820,000 | 1,400,000 | 1.61 | 0.01 | 2017-02-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,540,000 | 1,000,000 | 0.04 | 0.01 | 2017-02-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,560,000 | 1,000,000 | 0.03 | 0.01 | 2017-02-14 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 3,100,000 | 1,000,000 | 0.03 | 0.01 | 2017-02-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,860,000 | 760,000 | 0.02 | 0.01 | 2017-02-14 |
| 21 | B01469 | KAISER SECURITIES LTD | 1,620,000 | 660,000 | 0.02 | 0.01 | 2017-02-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,780,000 | 600,000 | 0.09 | 0.01 | 2017-02-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,480,000 | 580,000 | 0.22 | 0.01 | 2017-02-14 |
| 24 | C00010 | CITIBANK N.A. | 89,780,000 | 560,000 | 0.88 | 0.01 | 2017-02-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 7,740,000 | 500,000 | 0.08 | 0.00 | 2017-02-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.00 | 2017-02-14 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-02-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 15,960,000 | 460,000 | 0.16 | 0.00 | 2017-02-14 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 940,000 | 440,000 | 0.01 | 0.00 | 2017-02-14 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,000 | 380,000 | 0.02 | 0.00 | 2017-02-14 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-02-14 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.00 | 0.00 | 2017-02-14 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2017-02-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,800,000 | 260,000 | 0.07 | 0.00 | 2017-02-14 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,640,000 | 220,000 | 1.31 | 0.00 | 2017-02-14 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-14 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2017-02-14 |
| 38 | B01458 | YICKO SECURITIES LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2017-02-14 |
| 39 | B01885 | HAFOO SECURITIES LTD | 600,000 | 160,000 | 0.01 | 0.00 | 2017-02-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2017-02-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 12,980,000 | 100,000 | 0.13 | 0.00 | 2017-02-14 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,660,000 | 100,000 | 0.74 | 0.00 | 2017-02-14 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600,000 | 100,000 | 0.04 | 0.00 | 2017-02-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,600,000 | 100,000 | 0.02 | 0.00 | 2017-02-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,000 | -20,000 | 0.02 | -0.00 | 2017-02-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,300,000 | -40,000 | 0.07 | -0.00 | 2017-02-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,000 | -40,000 | 0.03 | -0.00 | 2017-02-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | -60,000 | 0.01 | -0.00 | 2017-02-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,900,000 | -60,000 | 0.07 | -0.00 | 2017-02-14 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,080,000 | -60,000 | 0.19 | -0.00 | 2017-02-14 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-02-14 |
| 53 | B01705 | HENIK SECURITIES LTD | 3,520,000 | -100,000 | 0.03 | -0.00 | 2017-02-14 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 1,400,000 | -100,000 | 0.01 | -0.00 | 2017-02-14 |
| 55 | B01979 | FORMAX SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-02-14 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,380,000 | -140,000 | 0.02 | -0.00 | 2017-02-14 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -140,000 | 0.01 | -0.00 | 2017-02-14 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,680,000 | -160,000 | 0.07 | -0.00 | 2017-02-14 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,940,000 | -160,000 | 0.07 | -0.00 | 2017-02-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,680,000 | -180,000 | 0.26 | -0.00 | 2017-02-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -260,000 | 0.01 | -0.00 | 2017-02-14 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -280,000 | 0.00 | -0.00 | 2017-02-14 |
| 63 | B01298 | GET NICE SECURITIES LTD | 3,600,000 | -300,000 | 0.04 | -0.00 | 2017-02-14 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.00 | 2017-02-14 | |
| 65 | B01184 | QUAM SECURITIES LTD | 6,800,000 | -300,000 | 0.07 | -0.00 | 2017-02-14 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,120,000 | -320,000 | 0.75 | -0.00 | 2017-02-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -320,000 | 0.00 | -0.00 | 2017-02-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | -340,000 | 0.04 | -0.00 | 2017-02-14 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,900,000 | -400,000 | 0.02 | -0.00 | 2017-02-14 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,880,000 | -520,000 | 0.03 | -0.01 | 2017-02-14 |
| 71 | B01610 | KGI ASIA LTD | 12,360,000 | -620,000 | 0.12 | -0.01 | 2017-02-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | -740,000 | 0.02 | -0.01 | 2017-02-14 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -760,000 | 0.02 | -0.01 | 2017-02-14 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 0 | -800,000 | -0.01 | 2017-02-14 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -820,000 | 0.00 | -0.01 | 2017-02-14 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2017-02-14 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 1,800,000 | -1,500,000 | 0.02 | -0.01 | 2017-02-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,540,000 | -1,680,000 | 0.53 | -0.02 | 2017-02-14 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,920,000 | -0.02 | 2017-02-14 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 16,480,000 | -2,500,000 | 0.16 | -0.02 | 2017-02-14 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,160,000 | -6,640,000 | 0.07 | -0.07 | 2017-02-14 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 496,780,000 | -37,320,000 | 4.87 | -0.37 | 2017-02-14 |
| 82 | Total changed named holdings | 4,105,080,000 | 5,000,000 | 40.25 | 0.05 | ||
| 90 | Unchanged named holdings | 5,625,980,000 | 0 | 55.16 | 0.00 | ||
| 172 | Total named holdings | 9,731,060,000 | 5,000,000 | 95.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,120,000 | -5,000,000 | 2.61 | -0.05 | ||
| 180 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 117,840,000 |
| Turnover | 8,244,360 |
| Average price | 0.070 |
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