Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,240,000 | 4,300,000 | 0.49 | 0.04 | 2017-03-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 22,640,000 | 2,300,000 | 0.22 | 0.02 | 2017-03-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,920,000 | 1,180,000 | 0.77 | 0.01 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,957,740,000 | 960,000 | 19.19 | 0.01 | 2017-03-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,560,000 | 780,000 | 0.27 | 0.01 | 2017-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,000 | 780,000 | 0.07 | 0.01 | 2017-03-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,200,000 | 500,000 | 0.15 | 0.00 | 2017-03-14 |
| 8 | B01212 | HENYEP SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2017-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,660,000 | 420,000 | 0.10 | 0.00 | 2017-03-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,440,000 | 380,000 | 0.01 | 0.00 | 2017-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 427,360,000 | 300,000 | 4.19 | 0.00 | 2017-03-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,920,000 | 260,000 | 0.02 | 0.00 | 2017-03-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,300,000 | 200,000 | 0.18 | 0.00 | 2017-03-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 143,460,000 | 200,000 | 1.41 | 0.00 | 2017-03-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,280,000 | 160,000 | 0.04 | 0.00 | 2017-03-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,980,000 | 120,000 | 0.13 | 0.00 | 2017-03-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,360,000 | 100,000 | 0.83 | 0.00 | 2017-03-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,660,000 | 60,000 | 0.07 | 0.00 | 2017-03-14 |
| 19 | C00010 | CITIBANK N.A. | 111,700,000 | 40,000 | 1.10 | 0.00 | 2017-03-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,980,000 | -100,000 | 0.06 | -0.00 | 2017-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 13,420,000 | -180,000 | 0.13 | -0.00 | 2017-03-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,960,000 | -200,000 | 3.31 | -0.00 | 2017-03-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,480,000 | -260,000 | 0.05 | -0.00 | 2017-03-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,240,000 | -300,000 | 0.09 | -0.00 | 2017-03-14 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2017-03-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,700,000 | -420,000 | 0.41 | -0.00 | 2017-03-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,480,000 | -500,000 | 0.12 | -0.00 | 2017-03-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,040,000 | -560,000 | 0.06 | -0.01 | 2017-03-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,620,000 | -1,060,000 | 0.17 | -0.01 | 2017-03-14 |
| 30 | B01610 | KGI ASIA LTD | 17,880,000 | -1,860,000 | 0.18 | -0.02 | 2017-03-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,400,000 | -2,000,000 | 0.09 | -0.02 | 2017-03-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 30,320,000 | -2,520,000 | 0.30 | -0.02 | 2017-03-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,940,000 | -3,180,000 | 3.19 | -0.03 | 2017-03-14 |
| 33 | Total changed named holdings | 3,815,880,000 | 0 | 37.41 | 0.00 | ||
| 166 | Unchanged named holdings | 6,118,980,000 | 0 | 59.99 | 0.00 | ||
| 199 | Total named holdings | 9,934,860,000 | 0 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | 0 | 2.57 | 0.00 | ||
| 205 | Total securities in CCASS | 10,197,180,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,820,000 | 0 | 0.03 | 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 | 2017-03-10 |
| Volume | 23,880,000 |
| Turnover | 1,199,180 |
| Average price | 0.050 |
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