Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,980,000 | 4,020,000 | 0.20 | 0.04 | 2017-03-31 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,580,000 | 3,000,000 | 0.22 | 0.03 | 2017-03-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 10,740,000 | 3,000,000 | 0.11 | 0.03 | 2017-03-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,300,000 | 2,940,000 | 0.89 | 0.03 | 2017-03-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 22,460,000 | 2,080,000 | 0.22 | 0.02 | 2017-03-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,060,000 | 1,940,000 | 0.12 | 0.02 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,600,000 | 1,860,000 | 3.20 | 0.02 | 2017-03-31 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 7,700,000 | 1,600,000 | 0.08 | 0.02 | 2017-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,760,000 | 1,500,000 | 0.13 | 0.01 | 2017-03-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,640,000 | 1,400,000 | 0.54 | 0.01 | 2017-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,660,000 | 1,100,000 | 0.25 | 0.01 | 2017-03-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,020,000 | 1,000,000 | 0.09 | 0.01 | 2017-03-31 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,960,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,320,000 | 1,000,000 | 3.72 | 0.01 | 2017-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 149,080,000 | 900,000 | 1.46 | 0.01 | 2017-03-31 |
| 16 | C00010 | CITIBANK N.A. | 111,760,000 | 800,000 | 1.10 | 0.01 | 2017-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000,000 | 740,000 | 0.53 | 0.01 | 2017-03-31 |
| 18 | B01610 | KGI ASIA LTD | 17,460,000 | 640,000 | 0.17 | 0.01 | 2017-03-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,560,000 | 580,000 | 0.75 | 0.01 | 2017-03-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,440,000 | 520,000 | 0.15 | 0.01 | 2017-03-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,948,820,000 | 500,000 | 19.11 | 0.00 | 2017-03-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000,000 | 400,000 | 0.16 | 0.00 | 2017-03-31 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 700,000 | 400,000 | 0.01 | 0.00 | 2017-03-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,300,000 | 380,000 | 0.17 | 0.00 | 2017-03-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 5,480,000 | 360,000 | 0.05 | 0.00 | 2017-03-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 21,580,000 | 340,000 | 0.21 | 0.00 | 2017-03-31 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | 220,000 | 0.01 | 0.00 | 2017-03-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 24,520,000 | 200,000 | 0.24 | 0.00 | 2017-03-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,560,000 | 200,000 | 0.15 | 0.00 | 2017-03-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,020,000 | 200,000 | 0.13 | 0.00 | 2017-03-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 180,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,560,000 | 80,000 | 0.82 | 0.00 | 2017-03-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,940,000 | -100,000 | 0.11 | -0.00 | 2017-03-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 12,220,000 | -200,000 | 0.12 | -0.00 | 2017-03-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,880,000 | -240,000 | 0.07 | -0.00 | 2017-03-31 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -280,000 | -0.00 | 2017-03-31 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,980,000 | -400,000 | 0.13 | -0.00 | 2017-03-31 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,220,000 | -580,000 | 0.03 | -0.01 | 2017-03-31 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,600,000 | -600,000 | 0.02 | -0.01 | 2017-03-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,160,000 | -740,000 | 0.01 | -0.01 | 2017-03-31 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,380,000 | -820,000 | 0.08 | -0.01 | 2017-03-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,800,000 | -1,180,000 | 0.58 | -0.01 | 2017-03-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 33,240,000 | -1,280,000 | 0.33 | -0.01 | 2017-03-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,660,000 | -1,900,000 | 0.04 | -0.02 | 2017-03-31 |
| 45 | B02013 | ACU SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-03-31 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 4,800,000 | -2,000,000 | 0.05 | -0.02 | 2017-03-31 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,860,000 | -2,040,000 | 0.07 | -0.02 | 2017-03-31 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000,000 | -2,200,000 | 0.27 | -0.02 | 2017-03-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,160,000 | -4,000,000 | 0.04 | -0.04 | 2017-03-31 |
| 50 | B01130 | BOCI SECURITIES LTD | 414,760,000 | -5,020,000 | 4.07 | -0.05 | 2017-03-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,140,000 | -9,500,000 | 2.90 | -0.09 | 2017-03-31 |
| 51 | Total changed named holdings | 4,476,880,000 | 0 | 43.89 | 0.00 | ||
| 141 | Unchanged named holdings | 5,457,980,000 | 0 | 53.51 | 0.00 | ||
| 192 | Total named holdings | 9,934,860,000 | 0 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | 0 | 2.57 | 0.00 | ||
| 198 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 63,620,000 |
| Turnover | 2,977,160 |
| Average price | 0.047 |
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