Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,100,000 | 3,820,000 | 0.45 | 0.04 | 2017-03-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,320,000 | 2,460,000 | 0.85 | 0.02 | 2017-03-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,280,000 | 2,260,000 | 0.10 | 0.02 | 2017-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,680,000 | 1,320,000 | 0.78 | 0.01 | 2017-03-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,460,000 | 1,000,000 | 0.29 | 0.01 | 2017-03-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,240,000 | 1,000,000 | 0.11 | 0.01 | 2017-03-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,160,000 | 1,000,000 | 0.10 | 0.01 | 2017-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,160,000 | 500,000 | 3.20 | 0.00 | 2017-03-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,720,000 | 480,000 | 0.11 | 0.00 | 2017-03-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,260,000 | 400,000 | 0.19 | 0.00 | 2017-03-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,820,000 | 100,000 | 0.16 | 0.00 | 2017-03-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,020,000 | 60,000 | 0.02 | 0.00 | 2017-03-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,120,000 | -40,000 | 0.11 | -0.00 | 2017-03-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-03-16 |
| 15 | B01868 | JIMEI SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2017-03-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 425,660,000 | -200,000 | 4.17 | -0.00 | 2017-03-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2017-03-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,860,000 | -300,000 | 0.67 | -0.00 | 2017-03-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 145,620,000 | -340,000 | 1.43 | -0.00 | 2017-03-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200,000 | -400,000 | 0.04 | -0.00 | 2017-03-16 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2017-03-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 32,040,000 | -540,000 | 0.31 | -0.01 | 2017-03-16 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,920,000 | -780,000 | 0.06 | -0.01 | 2017-03-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 22,040,000 | -800,000 | 0.22 | -0.01 | 2017-03-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,956,600,000 | -1,080,000 | 19.18 | -0.01 | 2017-03-16 |
| 26 | C00010 | CITIBANK N.A. | 109,700,000 | -1,260,000 | 1.08 | -0.01 | 2017-03-16 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200,000 | -2,080,000 | 0.01 | -0.02 | 2017-03-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,220,000 | -5,620,000 | 3.26 | -0.06 | 2017-03-16 |
| 28 | Total changed named holdings | 3,765,180,000 | 0 | 36.91 | 0.00 | ||
| 168 | Unchanged named holdings | 6,169,680,000 | 0 | 60.49 | 0.00 | ||
| 196 | Total named holdings | 9,934,860,000 | 0 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | 0 | 2.57 | 0.00 | ||
| 202 | 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 | 2017-03-14 |
| Volume | 20,440,000 |
| Turnover | 998,580 |
| Average price | 0.049 |
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