Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,600,000 | 2,800,000 | 0.05 | 0.03 | 2017-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,980,000 | 2,280,000 | 0.74 | 0.02 | 2017-03-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,320,000 | 1,500,000 | 0.52 | 0.01 | 2017-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | 1,140,000 | 0.01 | 0.01 | 2017-03-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,260,000 | 1,000,000 | 0.52 | 0.01 | 2017-03-30 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,900,000 | 1,000,000 | 0.09 | 0.01 | 2017-03-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,320,000 | 1,000,000 | 3.71 | 0.01 | 2017-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,920,000 | 500,000 | 0.15 | 0.00 | 2017-03-30 |
| 9 | B01610 | KGI ASIA LTD | 16,820,000 | 500,000 | 0.16 | 0.00 | 2017-03-30 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01831 | NERICO BROTHERS LTD | 960,000 | 260,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 14,880,000 | 240,000 | 0.15 | 0.00 | 2017-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,980,000 | 200,000 | 0.59 | 0.00 | 2017-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,260,000 | 200,000 | 0.12 | 0.00 | 2017-03-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,560,000 | 100,000 | 0.05 | 0.00 | 2017-03-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,640,000 | 100,000 | 3.00 | 0.00 | 2017-03-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000,000 | 20,000 | 0.11 | 0.00 | 2017-03-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,440,000 | -60,000 | 0.68 | -0.00 | 2017-03-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,120,000 | -100,000 | 0.10 | -0.00 | 2017-03-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,948,320,000 | -100,000 | 19.10 | -0.00 | 2017-03-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,900,000 | -240,000 | 0.02 | -0.00 | 2017-03-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,600,000 | -300,000 | 0.15 | -0.00 | 2017-03-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 24,320,000 | -300,000 | 0.24 | -0.00 | 2017-03-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 34,520,000 | -480,000 | 0.34 | -0.00 | 2017-03-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 5,120,000 | -480,000 | 0.05 | -0.00 | 2017-03-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 80,000 | -500,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,100,000 | -500,000 | 0.05 | -0.00 | 2017-03-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,380,000 | -620,000 | 0.20 | -0.01 | 2017-03-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,740,000 | -640,000 | 3.18 | -0.01 | 2017-03-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | -680,000 | 0.02 | -0.01 | 2017-03-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 148,180,000 | -800,000 | 1.45 | -0.01 | 2017-03-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,160,000 | -2,000,000 | 0.08 | -0.02 | 2017-03-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 419,780,000 | -5,340,000 | 4.12 | -0.05 | 2017-03-30 |
| 33 | Total changed named holdings | 4,056,820,000 | 0 | 39.77 | 0.00 | ||
| 161 | Unchanged named holdings | 5,878,040,000 | 0 | 57.63 | 0.00 | ||
| 194 | Total named holdings | 9,934,860,000 | 0 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | 0 | 2.57 | 0.00 | ||
| 200 | 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 | 2017-03-28 |
| Volume | 16,880,000 |
| Turnover | 826,000 |
| Average price | 0.049 |
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