Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 49,700,000 | 5,200,000 | 0.49 | 0.05 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,780,000 | 2,380,000 | 3.24 | 0.02 | 2017-03-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,280,000 | 1,820,000 | 0.32 | 0.02 | 2017-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,440,000 | 1,200,000 | 0.68 | 0.01 | 2017-03-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,800,000 | 1,000,000 | 0.09 | 0.01 | 2017-03-24 |
| 6 | B01123 | HING WONG SECURITIES LTD | 2,300,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-24 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 425,720,000 | 860,000 | 4.17 | 0.01 | 2017-03-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,400,000 | 620,000 | 0.14 | 0.01 | 2017-03-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,920,000 | 620,000 | 0.03 | 0.01 | 2017-03-24 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100,000 | 600,000 | 0.01 | 0.01 | 2017-03-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,760,000 | 500,000 | 0.85 | 0.00 | 2017-03-24 |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 400,000 | 400,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800,000 | 240,000 | 0.05 | 0.00 | 2017-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,800,000 | 100,000 | 0.15 | 0.00 | 2017-03-24 |
| 16 | B01280 | WING FAT SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,840,000 | 40,000 | 0.50 | 0.00 | 2017-03-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,900,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 25,380,000 | -20,000 | 0.25 | -0.00 | 2017-03-24 |
| 20 | C00010 | CITIBANK N.A. | 112,420,000 | -100,000 | 1.10 | -0.00 | 2017-03-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 34,780,000 | -200,000 | 0.34 | -0.00 | 2017-03-24 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-03-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 15,120,000 | -260,000 | 0.15 | -0.00 | 2017-03-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,140,000 | -380,000 | 0.06 | -0.00 | 2017-03-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,480,000 | -700,000 | 19.08 | -0.01 | 2017-03-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,620,000 | -1,000,000 | 0.51 | -0.01 | 2017-03-24 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000,000 | -0.01 | 2017-03-24 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,200,000 | -1,140,000 | 0.10 | -0.01 | 2017-03-24 |
| 29 | B01610 | KGI ASIA LTD | 12,920,000 | -1,240,000 | 0.13 | -0.01 | 2017-03-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 140,580,000 | -1,700,000 | 1.38 | -0.02 | 2017-03-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,160,000 | -2,800,000 | 0.09 | -0.03 | 2017-03-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,040,000 | -3,360,000 | 3.21 | -0.03 | 2017-03-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,240,000 | -3,580,000 | 0.66 | -0.04 | 2017-03-24 |
| 33 | Total changed named holdings | 3,857,480,000 | 0 | 37.82 | 0.00 | ||
| 163 | Unchanged named holdings | 6,077,380,000 | 0 | 59.58 | 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 | 2017-03-22 |
| Volume | 24,720,000 |
| Turnover | 1,236,740 |
| Average price | 0.050 |
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