Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,380,000 | 8,500,000 | 0.19 | 0.08 | 2017-03-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,120,000 | 4,000,000 | 0.07 | 0.04 | 2017-03-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 13,080,000 | 3,980,000 | 0.13 | 0.04 | 2017-03-28 |
| 4 | B01610 | KGI ASIA LTD | 16,320,000 | 3,400,000 | 0.16 | 0.03 | 2017-03-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,093,620,000 | 3,300,000 | 20.53 | 0.03 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,660,000 | 2,620,000 | 3.23 | 0.03 | 2017-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,640,000 | 2,500,000 | 0.54 | 0.02 | 2017-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 143,940,000 | 2,360,000 | 1.41 | 0.02 | 2017-03-28 |
| 9 | B02013 | ACU SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,900,000 | 1,800,000 | 0.18 | 0.02 | 2017-03-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,500,000 | 1,600,000 | 0.15 | 0.02 | 2017-03-28 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,960,000 | 1,440,000 | 0.02 | 0.01 | 2017-03-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,720,000 | 1,180,000 | 0.08 | 0.01 | 2017-03-28 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,060,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,360,000 | 1,000,000 | 0.07 | 0.01 | 2017-03-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,300,000 | 1,000,000 | 0.08 | 0.01 | 2017-03-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,080,000 | 940,000 | 0.51 | 0.01 | 2017-03-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,200,000 | 600,000 | 0.02 | 0.01 | 2017-03-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,780,000 | 400,000 | 0.59 | 0.00 | 2017-03-28 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,400,000 | 300,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,480,000 | 240,000 | 0.05 | 0.00 | 2017-03-28 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,060,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,120,000 | 200,000 | 0.11 | 0.00 | 2017-03-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,820,000 | 200,000 | 0.51 | 0.00 | 2017-03-28 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,160,000 | 160,000 | 0.05 | 0.00 | 2017-03-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,200,000 | 100,000 | 3.19 | 0.00 | 2017-03-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,860,000 | 100,000 | 0.85 | 0.00 | 2017-03-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,340,000 | 100,000 | 0.11 | 0.00 | 2017-03-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,760,000 | 100,000 | 0.12 | 0.00 | 2017-03-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,480,000 | 20,000 | 0.82 | 0.00 | 2017-03-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 500,000 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 24,440,000 | -100,000 | 0.24 | -0.00 | 2017-03-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,600,000 | -100,000 | 0.05 | -0.00 | 2017-03-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,900,000 | -100,000 | 0.03 | -0.00 | 2017-03-28 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,120,000 | -160,000 | 0.01 | -0.00 | 2017-03-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,800,000 | -200,000 | 0.04 | -0.00 | 2017-03-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,000,000 | -300,000 | 0.03 | -0.00 | 2017-03-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 14,760,000 | -300,000 | 0.14 | -0.00 | 2017-03-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,160,000 | -500,000 | 0.24 | -0.00 | 2017-03-28 |
| 44 | B01290 | SPS SECURITIES LTD | 11,000,000 | -500,000 | 0.11 | -0.00 | 2017-03-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 33,980,000 | -700,000 | 0.33 | -0.01 | 2017-03-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 14,320,000 | -800,000 | 0.14 | -0.01 | 2017-03-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,560,000 | -840,000 | 0.13 | -0.01 | 2017-03-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,600,000 | -840,000 | 0.67 | -0.01 | 2017-03-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,800,000 | -1,000,000 | 0.08 | -0.01 | 2017-03-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2017-03-28 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 4,300,000 | -1,000,000 | 0.04 | -0.01 | 2017-03-28 |
| 52 | C00010 | CITIBANK N.A. | 111,660,000 | -1,100,000 | 1.09 | -0.01 | 2017-03-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,320,000 | -1,120,000 | 0.10 | -0.01 | 2017-03-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,360,000 | -1,420,000 | 19.08 | -0.01 | 2017-03-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 14,760,000 | -1,540,000 | 0.14 | -0.02 | 2017-03-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 423,800,000 | -1,920,000 | 4.15 | -0.02 | 2017-03-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,100,000 | -2,380,000 | 0.29 | -0.02 | 2017-03-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -2,460,000 | 0.00 | -0.02 | 2017-03-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,440,000 | -3,140,000 | 0.61 | -0.03 | 2017-03-28 |
| 60 | B01664 | ROOFER SECURITIES LTD | 446,000,000 | -23,000,000 | 4.37 | -0.23 | 2017-03-28 |
| 60 | Total changed named holdings | 6,730,600,000 | 0 | 65.99 | 0.00 | ||
| 137 | Unchanged named holdings | 3,204,260,000 | 0 | 31.41 | 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 | 2017-03-24 |
| Volume | 98,600,000 |
| Turnover | 5,100,860 |
| Average price | 0.052 |
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