Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,500,000 | 12,880,000 | 1.85 | 0.13 | 2017-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 339,860,000 | 11,500,000 | 3.33 | 0.11 | 2017-02-16 |
| 3 | B01290 | SPS SECURITIES LTD | 8,000,000 | 8,000,000 | 0.08 | 0.08 | 2017-02-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,660,000 | 5,680,000 | 0.20 | 0.06 | 2017-02-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,340,000 | 4,900,000 | 0.32 | 0.05 | 2017-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,907,380,000 | 4,740,000 | 18.70 | 0.05 | 2017-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,620,000 | 4,280,000 | 1.85 | 0.04 | 2017-02-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,440,000 | 3,580,000 | 0.05 | 0.04 | 2017-02-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,260,000 | 3,000,000 | 0.03 | 0.03 | 2017-02-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,120,000 | 1,960,000 | 0.18 | 0.02 | 2017-02-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,720,000 | 1,780,000 | 0.10 | 0.02 | 2017-02-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,440,000 | 1,740,000 | 0.09 | 0.02 | 2017-02-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,180,000 | 1,240,000 | 0.16 | 0.01 | 2017-02-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,120,000 | 1,040,000 | 0.06 | 0.01 | 2017-02-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,160,000 | 1,000,000 | 0.03 | 0.01 | 2017-02-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,980,000 | 1,000,000 | 0.10 | 0.01 | 2017-02-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 17,880,000 | 900,000 | 0.18 | 0.01 | 2017-02-16 |
| 18 | B01610 | KGI ASIA LTD | 14,960,000 | 780,000 | 0.15 | 0.01 | 2017-02-16 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,940,000 | 740,000 | 0.02 | 0.01 | 2017-02-16 |
| 20 | C00010 | CITIBANK N.A. | 90,740,000 | 740,000 | 0.89 | 0.01 | 2017-02-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | 600,000 | 0.01 | 0.01 | 2017-02-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 600,000 | 0.01 | 0.01 | 2017-02-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,960,000 | 560,000 | 0.03 | 0.01 | 2017-02-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,040,000 | 500,000 | 0.06 | 0.00 | 2017-02-16 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,820,000 | 500,000 | 3.56 | 0.00 | 2017-02-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,880,000 | 480,000 | 0.08 | 0.00 | 2017-02-16 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | 460,000 | 0.00 | 0.00 | 2017-02-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,000 | 440,000 | 0.04 | 0.00 | 2017-02-16 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,960,000 | 400,000 | 0.03 | 0.00 | 2017-02-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,660,000 | 300,000 | 0.05 | 0.00 | 2017-02-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 300,000 | 0.02 | 0.00 | 2017-02-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,540,000 | 260,000 | 0.02 | 0.00 | 2017-02-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,020,000 | 220,000 | 0.07 | 0.00 | 2017-02-16 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2017-02-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 13,180,000 | 200,000 | 0.13 | 0.00 | 2017-02-16 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,500,000 | 200,000 | 0.02 | 0.00 | 2017-02-16 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2017-02-16 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 980,000 | 180,000 | 0.01 | 0.00 | 2017-02-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,800,000 | 160,000 | 0.05 | 0.00 | 2017-02-16 |
| 44 | B01894 | MFG LIMITED | 700,000 | 160,000 | 0.01 | 0.00 | 2017-02-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | 140,000 | 0.02 | 0.00 | 2017-02-16 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-02-16 |
| 47 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 129,380,000 | 100,000 | 1.27 | 0.00 | 2017-02-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 80,000 | 0.02 | 0.00 | 2017-02-16 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,960,000 | 60,000 | 0.19 | 0.00 | 2017-02-16 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,140,000 | 60,000 | 0.01 | 0.00 | 2017-02-16 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,780,000 | -20,000 | 0.02 | -0.00 | 2017-02-16 |
| 55 | B01885 | HAFOO SECURITIES LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2017-02-16 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-02-16 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,420,000 | -160,000 | 0.55 | -0.00 | 2017-02-16 |
| 60 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -200,000 | -0.00 | 2017-02-16 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,240,000 | -300,000 | 0.09 | -0.00 | 2017-02-16 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2017-02-16 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,960,000 | -640,000 | 0.74 | -0.01 | 2017-02-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 74,800,000 | -900,000 | 0.73 | -0.01 | 2017-02-16 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -1,000,000 | 0.00 | -0.01 | 2017-02-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,640,000 | -2,720,000 | 0.31 | -0.03 | 2017-02-16 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -2,800,000 | 0.00 | -0.03 | 2017-02-16 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,860,000 | -3,080,000 | 0.22 | -0.03 | 2017-02-16 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,720,000 | -3,580,000 | 0.12 | -0.04 | 2017-02-16 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,680,000 | -3,920,000 | 0.12 | -0.04 | 2017-02-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,060,000 | -4,920,000 | 0.70 | -0.05 | 2017-02-16 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 14,780,000 | -5,000,000 | 0.14 | -0.05 | 2017-02-16 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 439,700,000 | -50,300,000 | 4.31 | -0.49 | 2017-02-16 |
| 73 | Total changed named holdings | 4,302,780,000 | 0 | 42.18 | 0.00 | ||
| 105 | Unchanged named holdings | 5,428,280,000 | 0 | 53.22 | 0.00 | ||
| 178 | Total named holdings | 9,731,060,000 | 0 | 95.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,120,000 | 0 | 2.61 | 0.00 | ||
| 186 | 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 | 2017-02-14 |
| Volume | 134,720,000 |
| Turnover | 8,115,000 |
| Average price | 0.060 |
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