Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 95,100,000 | 20,720,000 | 0.93 | 0.20 | 2017-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,540,000 | 17,220,000 | 2.16 | 0.17 | 2017-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,080,000 | 10,880,000 | 0.47 | 0.11 | 2017-02-22 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 14,000,000 | 10,000,000 | 0.14 | 0.10 | 2017-02-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000,000 | 10,000,000 | 0.20 | 0.10 | 2017-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 359,620,000 | 8,040,000 | 3.53 | 0.08 | 2017-02-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,020,000 | 8,000,000 | 0.13 | 0.08 | 2017-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,860,000 | 5,740,000 | 2.05 | 0.06 | 2017-02-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,080,000 | 4,440,000 | 0.15 | 0.04 | 2017-02-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,560,000 | 4,000,000 | 0.06 | 0.04 | 2017-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,912,560,000 | 2,400,000 | 18.75 | 0.02 | 2017-02-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,880,000 | 1,620,000 | 0.06 | 0.02 | 2017-02-22 |
| 13 | B01290 | SPS SECURITIES LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2017-02-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,980,000 | 1,480,000 | 0.12 | 0.01 | 2017-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,320,000 | 1,420,000 | 0.71 | 0.01 | 2017-02-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,000,000 | 1,400,000 | 0.07 | 0.01 | 2017-02-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,620,000 | 1,320,000 | 0.02 | 0.01 | 2017-02-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,100,000 | 1,160,000 | 0.17 | 0.01 | 2017-02-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,720,000 | 1,000,000 | 0.18 | 0.01 | 2017-02-22 |
| 20 | B01610 | KGI ASIA LTD | 15,360,000 | 1,000,000 | 0.15 | 0.01 | 2017-02-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 1,000,000 | 0.02 | 0.01 | 2017-02-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,120,000 | 1,000,000 | 3.69 | 0.01 | 2017-02-22 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2017-02-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,000 | 700,000 | 0.05 | 0.01 | 2017-02-22 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2017-02-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,880,000 | 500,000 | 0.03 | 0.00 | 2017-02-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,820,000 | 480,000 | 0.10 | 0.00 | 2017-02-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,960,000 | 460,000 | 0.06 | 0.00 | 2017-02-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 340,000 | 0.01 | 0.00 | 2017-02-22 |
| 30 | C00010 | CITIBANK N.A. | 92,480,000 | 280,000 | 0.91 | 0.00 | 2017-02-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 20,620,000 | 240,000 | 0.20 | 0.00 | 2017-02-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,000,000 | 240,000 | 0.06 | 0.00 | 2017-02-22 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,680,000 | 200,000 | 0.02 | 0.00 | 2017-02-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-02-22 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2017-02-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 2,340,000 | 200,000 | 0.02 | 0.00 | 2017-02-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,760,000 | 180,000 | 0.03 | 0.00 | 2017-02-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 18,440,000 | 160,000 | 0.18 | 0.00 | 2017-02-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,440,000 | 140,000 | 0.56 | 0.00 | 2017-02-22 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-02-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,180,000 | 100,000 | 0.13 | 0.00 | 2017-02-22 |
| 42 | B01705 | HENIK SECURITIES LTD | 2,300,000 | 100,000 | 0.02 | 0.00 | 2017-02-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,860,000 | 100,000 | 0.22 | 0.00 | 2017-02-22 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000,000 | 80,000 | 0.01 | 0.00 | 2017-02-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | 60,000 | 0.02 | 0.00 | 2017-02-22 |
| 46 | B01885 | HAFOO SECURITIES LTD | 780,000 | 60,000 | 0.01 | 0.00 | 2017-02-22 |
| 47 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-22 |
| 48 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2017-02-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,460,000 | -100,000 | 0.29 | -0.00 | 2017-02-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 129,340,000 | -100,000 | 1.27 | -0.00 | 2017-02-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,680,000 | -200,000 | 0.08 | -0.00 | 2017-02-22 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,560,000 | -200,000 | 0.04 | -0.00 | 2017-02-22 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,960,000 | -240,000 | 0.02 | -0.00 | 2017-02-22 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -260,000 | 0.00 | -0.00 | 2017-02-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,280,000 | -300,000 | 0.11 | -0.00 | 2017-02-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,760,000 | -440,000 | 0.74 | -0.00 | 2017-02-22 |
| 57 | B01921 | GONG PING SECURITIES LTD | 0 | -540,000 | -0.01 | 2017-02-22 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,420,000 | -580,000 | 1.31 | -0.01 | 2017-02-22 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -760,000 | 0.00 | -0.01 | 2017-02-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,000 | -880,000 | 0.02 | -0.01 | 2017-02-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,540,000 | -1,000,000 | 0.07 | -0.01 | 2017-02-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,160,000 | -1,060,000 | 0.37 | -0.01 | 2017-02-22 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | -1,120,000 | 0.00 | -0.01 | 2017-02-22 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,600,000 | -1,620,000 | 0.05 | -0.02 | 2017-02-22 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 12,380,000 | -1,700,000 | 0.12 | -0.02 | 2017-02-22 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 10,980,000 | -5,700,000 | 0.11 | -0.06 | 2017-02-22 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,360,000 | -103,480,000 | 2.26 | -1.01 | 2017-02-22 |
| 67 | Total changed named holdings | 4,416,840,000 | 1,800,000 | 43.30 | 0.02 | ||
| 114 | Unchanged named holdings | 5,316,020,000 | 0 | 52.12 | 0.00 | ||
| 181 | Total named holdings | 9,732,860,000 | 1,800,000 | 95.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 264,320,000 | -1,800,000 | 2.59 | -0.02 | ||
| 188 | 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 | 2017-02-20 |
| Volume | 158,080,000 |
| Turnover | 9,532,040 |
| Average price | 0.060 |
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