Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01338 | EMPEROR SECURITIES LTD | 10,880,000 | 3,720,000 | 0.11 | 0.04 | 2017-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 139,440,000 | 2,240,000 | 1.37 | 0.02 | 2017-03-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,000 | 2,000,000 | 0.03 | 0.02 | 2017-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,140,000 | 1,520,000 | 0.71 | 0.01 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,460,000 | 1,500,000 | 3.28 | 0.01 | 2017-03-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,260,000 | 1,500,000 | 0.20 | 0.01 | 2017-03-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,120,000 | 1,500,000 | 0.24 | 0.01 | 2017-03-08 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,800,000 | 1,500,000 | 0.03 | 0.01 | 2017-03-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,280,000 | 1,280,000 | 0.17 | 0.01 | 2017-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,700,000 | 1,000,000 | 0.65 | 0.01 | 2017-03-08 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-08 |
| 12 | B01740 | WIN SECURITIES LTD | 2,320,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-08 |
| 13 | B01665 | WINSOME STOCK CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,340,000 | 820,000 | 0.24 | 0.01 | 2017-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 424,380,000 | 800,000 | 4.16 | 0.01 | 2017-03-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,260,000 | 800,000 | 0.83 | 0.01 | 2017-03-08 |
| 17 | B01610 | KGI ASIA LTD | 19,880,000 | 700,000 | 0.19 | 0.01 | 2017-03-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,080,000 | 680,000 | 0.05 | 0.01 | 2017-03-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,400,000 | 500,000 | 0.11 | 0.00 | 2017-03-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,640,000 | 400,000 | 0.05 | 0.00 | 2017-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,100,000 | 380,000 | 0.18 | 0.00 | 2017-03-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,720,000 | 280,000 | 0.15 | 0.00 | 2017-03-08 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 700,000 | 220,000 | 0.01 | 0.00 | 2017-03-08 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 700,000 | 160,000 | 0.01 | 0.00 | 2017-03-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,720,000 | 120,000 | 0.02 | 0.00 | 2017-03-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,840,000 | 100,000 | 0.45 | 0.00 | 2017-03-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 28 | B01550 | HUAYU SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 13,660,000 | -40,000 | 0.13 | -0.00 | 2017-03-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 8,700,000 | -120,000 | 0.09 | -0.00 | 2017-03-08 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 960,000 | -200,000 | 0.01 | -0.00 | 2017-03-08 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500,000 | -300,000 | 0.01 | -0.00 | 2017-03-08 |
| 34 | C00010 | CITIBANK N.A. | 106,800,000 | -300,000 | 1.05 | -0.00 | 2017-03-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,040,000 | -300,000 | 0.18 | -0.00 | 2017-03-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.00 | 2017-03-08 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,960,000 | -500,000 | 0.16 | -0.00 | 2017-03-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,320,000 | -500,000 | 0.01 | -0.00 | 2017-03-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,240,000 | -560,000 | 0.37 | -0.01 | 2017-03-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,520,000 | -580,000 | 0.57 | -0.01 | 2017-03-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 20,340,000 | -700,000 | 0.20 | -0.01 | 2017-03-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,840,000 | -860,000 | 3.43 | -0.01 | 2017-03-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600,000 | -900,000 | 0.01 | -0.01 | 2017-03-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 33,080,000 | -1,000,000 | 0.32 | -0.01 | 2017-03-08 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,100,000 | -1,000,000 | 0.81 | -0.01 | 2017-03-08 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 2,400,000 | -1,000,000 | 0.02 | -0.01 | 2017-03-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,300,000 | -1,020,000 | 0.10 | -0.01 | 2017-03-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,180,000 | -1,460,000 | 0.05 | -0.01 | 2017-03-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,520,000 | -1,720,000 | 0.09 | -0.02 | 2017-03-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,240,000 | -1,780,000 | 0.14 | -0.02 | 2017-03-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,957,440,000 | -2,200,000 | 19.19 | -0.02 | 2017-03-08 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -7,000,000 | -0.07 | 2017-03-08 | |
| 52 | Total changed named holdings | 4,101,980,000 | 2,000,000 | 40.22 | 0.02 | ||
| 148 | Unchanged named holdings | 5,632,880,000 | 0 | 55.22 | 0.00 | ||
| 200 | Total named holdings | 9,734,860,000 | 2,000,000 | 95.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | -2,000,000 | 2.57 | -0.02 | ||
| 206 | 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 | 2017-03-06 |
| Volume | 50,000,000 |
| Turnover | 2,462,500 |
| Average price | 0.049 |
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