Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 335,580,000 | 9,420,000 | 3.29 | 0.09 | 2017-03-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 35,400,000 | 3,360,000 | 0.35 | 0.03 | 2017-03-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,220,000 | 3,180,000 | 0.50 | 0.03 | 2017-03-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,200,000 | 3,160,000 | 0.21 | 0.03 | 2017-03-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,820,000 | 2,880,000 | 0.06 | 0.03 | 2017-03-17 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,360,000 | 2,440,000 | 0.08 | 0.02 | 2017-03-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000,000 | 2,100,000 | 0.13 | 0.02 | 2017-03-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,440,000 | 2,000,000 | 0.03 | 0.02 | 2017-03-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 15,260,000 | 1,740,000 | 0.15 | 0.02 | 2017-03-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,380,000 | 1,580,000 | 0.14 | 0.02 | 2017-03-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,640,000 | 1,320,000 | 0.86 | 0.01 | 2017-03-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,520,000 | 1,320,000 | 0.16 | 0.01 | 2017-03-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,360,000 | 1,220,000 | 0.58 | 0.01 | 2017-03-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,160,000 | 1,040,000 | 0.12 | 0.01 | 2017-03-17 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,360,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,160,000 | 1,000,000 | 0.11 | 0.01 | 2017-03-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | 880,000 | 0.01 | 0.01 | 2017-03-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,700,000 | 600,000 | 0.03 | 0.01 | 2017-03-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,800,000 | 500,000 | 0.18 | 0.00 | 2017-03-17 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,620,000 | 300,000 | 0.02 | 0.00 | 2017-03-17 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,480,000 | 280,000 | 0.01 | 0.00 | 2017-03-17 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-17 |
| 23 | C00010 | CITIBANK N.A. | 109,900,000 | 200,000 | 1.08 | 0.00 | 2017-03-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,560,000 | 200,000 | 0.06 | 0.00 | 2017-03-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 3,000,000 | 200,000 | 0.03 | 0.00 | 2017-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 9,100,000 | 180,000 | 0.09 | 0.00 | 2017-03-17 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,400,000 | 120,000 | 0.10 | 0.00 | 2017-03-17 |
| 29 | B01606 | EWARTON SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2017-03-17 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 31 | B01974 | ARISTO SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-03-17 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,480,000 | -140,000 | 0.05 | -0.00 | 2017-03-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,380,000 | -180,000 | 0.10 | -0.00 | 2017-03-17 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -200,000 | -0.00 | 2017-03-17 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 2,300,000 | -200,000 | 0.02 | -0.00 | 2017-03-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000,000 | -200,000 | 0.04 | -0.00 | 2017-03-17 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2017-03-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,440,000 | -200,000 | 0.21 | -0.00 | 2017-03-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000,000 | -280,000 | 0.12 | -0.00 | 2017-03-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,720,000 | -300,000 | 0.02 | -0.00 | 2017-03-17 |
| 41 | B01290 | SPS SECURITIES LTD | 9,500,000 | -300,000 | 0.09 | -0.00 | 2017-03-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,200,000 | -400,000 | 0.26 | -0.00 | 2017-03-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,220,000 | -420,000 | 0.04 | -0.00 | 2017-03-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,420,000 | -440,000 | 0.66 | -0.00 | 2017-03-17 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2017-03-17 |
| 46 | B01212 | HENYEP SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2017-03-17 |
| 47 | B01922 | SUN SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-03-17 | |
| 48 | B01610 | KGI ASIA LTD | 15,220,000 | -620,000 | 0.15 | -0.01 | 2017-03-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,540,000 | -700,000 | 0.10 | -0.01 | 2017-03-17 |
| 50 | B01831 | NERICO BROTHERS LTD | 1,200,000 | -700,000 | 0.01 | -0.01 | 2017-03-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 400,000 | -780,000 | 0.00 | -0.01 | 2017-03-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,040,000 | -800,000 | 0.06 | -0.01 | 2017-03-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,320,000 | -800,000 | 3.70 | -0.01 | 2017-03-17 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,240,000 | -840,000 | 0.09 | -0.01 | 2017-03-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,520,000 | -1,000,000 | 0.07 | -0.01 | 2017-03-17 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,680,000 | -1,040,000 | 0.10 | -0.01 | 2017-03-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 20,900,000 | -1,140,000 | 0.20 | -0.01 | 2017-03-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 144,480,000 | -1,140,000 | 1.42 | -0.01 | 2017-03-17 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 3,500,000 | -1,200,000 | 0.03 | -0.01 | 2017-03-17 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,480,000 | -2,140,000 | 0.04 | -0.02 | 2017-03-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,953,920,000 | -2,680,000 | 19.16 | -0.03 | 2017-03-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,200,000 | -2,900,000 | 0.42 | -0.03 | 2017-03-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 422,360,000 | -3,300,000 | 4.14 | -0.03 | 2017-03-17 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,420,000 | -3,580,000 | 0.03 | -0.04 | 2017-03-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,640,000 | -3,580,000 | 3.22 | -0.04 | 2017-03-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,080,000 | -3,600,000 | 0.75 | -0.04 | 2017-03-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 14,360,000 | -4,900,000 | 0.14 | -0.05 | 2017-03-17 |
| 67 | Total changed named holdings | 4,477,360,000 | 0 | 43.90 | 0.00 | ||
| 128 | Unchanged named holdings | 5,457,500,000 | 0 | 53.50 | 0.00 | ||
| 195 | Total named holdings | 9,934,860,000 | 0 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | 0 | 2.57 | 0.00 | ||
| 201 | 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 | 2017-03-15 |
| Volume | 149,180,000 |
| Turnover | 7,838,060 |
| Average price | 0.053 |
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