Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,920,000 | 4,860,000 | 2.46 | 0.05 | 2017-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 378,160,000 | 3,820,000 | 3.71 | 0.04 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500,000 | 2,280,000 | 0.50 | 0.02 | 2017-02-28 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000,000 | 1,000,000 | 0.05 | 0.01 | 2017-02-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,760,000 | 700,000 | 0.42 | 0.01 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,923,360,000 | 540,000 | 18.86 | 0.01 | 2017-02-28 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 8,000,000 | 540,000 | 0.08 | 0.01 | 2017-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 129,960,000 | 240,000 | 1.27 | 0.00 | 2017-02-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,920,000 | 200,000 | 0.07 | 0.00 | 2017-02-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,980,000 | 100,000 | 0.13 | 0.00 | 2017-02-28 |
| 11 | B01705 | HENIK SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,840,000 | 100,000 | 0.08 | 0.00 | 2017-02-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,200,000 | 80,000 | 0.06 | 0.00 | 2017-02-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | 40,000 | 0.02 | 0.00 | 2017-02-28 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,380,000 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,000 | -80,000 | 0.03 | -0.00 | 2017-02-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 116,980,000 | -100,000 | 1.15 | -0.00 | 2017-02-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2017-02-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,220,000 | -400,000 | 0.09 | -0.00 | 2017-02-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,840,000 | -600,000 | 0.31 | -0.01 | 2017-02-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,740,000 | -780,000 | 2.62 | -0.01 | 2017-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,860,000 | -860,000 | 0.18 | -0.01 | 2017-02-28 |
| 25 | C00010 | CITIBANK N.A. | 101,980,000 | -900,000 | 1.00 | -0.01 | 2017-02-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,840,000 | -980,000 | 0.72 | -0.01 | 2017-02-28 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 6,000,000 | -2,000,000 | 0.06 | -0.02 | 2017-02-28 |
| 28 | B01610 | KGI ASIA LTD | 13,620,000 | -2,220,000 | 0.13 | -0.02 | 2017-02-28 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000,000 | -0.05 | 2017-02-28 | |
| 29 | Total changed named holdings | 3,473,780,000 | 0 | 34.06 | 0.00 | ||
| 153 | Unchanged named holdings | 6,259,080,000 | 0 | 61.36 | 0.00 | ||
| 182 | Total named holdings | 9,732,860,000 | 0 | 95.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 264,320,000 | 0 | 2.59 | 0.00 | ||
| 189 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 24,820,000 |
| Turnover | 1,250,180 |
| Average price | 0.050 |
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