Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,620,000 | 11,000,000 | 0.43 | 0.11 | 2017-03-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,200,000 | 1,000,000 | 0.13 | 0.01 | 2017-03-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,560,000 | 1,000,000 | 0.15 | 0.01 | 2017-03-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,960,000 | 800,000 | 0.12 | 0.01 | 2017-03-21 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 4,300,000 | 800,000 | 0.04 | 0.01 | 2017-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,500,000 | 500,000 | 0.44 | 0.00 | 2017-03-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,160,000 | 480,000 | 0.06 | 0.00 | 2017-03-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,660,000 | 240,000 | 0.66 | 0.00 | 2017-03-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 23,240,000 | 200,000 | 0.23 | 0.00 | 2017-03-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,560,000 | 140,000 | 0.04 | 0.00 | 2017-03-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | C00010 | CITIBANK N.A. | 109,660,000 | 80,000 | 1.08 | 0.00 | 2017-03-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,540,000 | 20,000 | 0.16 | 0.00 | 2017-03-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,720,000 | 20,000 | 0.11 | 0.00 | 2017-03-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 35,420,000 | -40,000 | 0.35 | -0.00 | 2017-03-21 |
| 16 | B01979 | FORMAX SECURITIES LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2017-03-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,940,000 | -40,000 | 0.06 | -0.00 | 2017-03-21 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 460,000 | -60,000 | 0.00 | -0.00 | 2017-03-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,140,000 | -100,000 | 0.01 | -0.00 | 2017-03-21 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,180,000 | -200,000 | 0.01 | -0.00 | 2017-03-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,360,000 | -200,000 | 0.06 | -0.00 | 2017-03-21 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-03-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,240,000 | -300,000 | 0.10 | -0.00 | 2017-03-21 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2017-03-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,060,000 | -400,000 | 0.13 | -0.00 | 2017-03-21 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | -500,000 | 0.00 | -0.00 | 2017-03-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 14,880,000 | -500,000 | 0.15 | -0.00 | 2017-03-21 |
| 28 | B01610 | KGI ASIA LTD | 14,520,000 | -500,000 | 0.14 | -0.00 | 2017-03-21 |
| 29 | B01173 | RIFA SECURITIES LTD | 360,000 | -500,000 | 0.00 | -0.00 | 2017-03-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,360,000 | -700,000 | 3.23 | -0.01 | 2017-03-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,520,000 | -860,000 | 0.72 | -0.01 | 2017-03-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,660,000 | -1,000,000 | 0.08 | -0.01 | 2017-03-21 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,120,000 | -1,040,000 | 0.11 | -0.01 | 2017-03-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 142,320,000 | -1,300,000 | 1.40 | -0.01 | 2017-03-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,000 | -1,480,000 | 0.02 | -0.01 | 2017-03-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,950,960,000 | -1,900,000 | 19.13 | -0.02 | 2017-03-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,660,000 | -2,000,000 | 0.24 | -0.02 | 2017-03-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,280,000 | -2,220,000 | 3.24 | -0.02 | 2017-03-21 |
| 38 | Total changed named holdings | 3,351,080,000 | 0 | 32.85 | 0.00 | ||
| 159 | Unchanged named holdings | 6,583,780,000 | 0 | 64.55 | 0.00 | ||
| 197 | Total named holdings | 9,934,860,000 | 0 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | 0 | 2.57 | 0.00 | ||
| 203 | 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 | 2017-03-17 |
| Volume | 30,880,000 |
| Turnover | 1,588,900 |
| Average price | 0.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy