Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,920,000 | 7,800,000 | 0.09 | 0.08 | 2017-04-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,960,000 | 4,400,000 | 0.18 | 0.04 | 2017-04-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 411,600,000 | 3,220,000 | 4.04 | 0.03 | 2017-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,820,000 | 2,740,000 | 2.97 | 0.03 | 2017-04-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,960,000 | 2,040,000 | 0.04 | 0.02 | 2017-04-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,700,000 | 1,760,000 | 0.60 | 0.02 | 2017-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,900,000 | 1,340,000 | 3.48 | 0.01 | 2017-04-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,940,000 | 1,000,000 | 0.08 | 0.01 | 2017-04-07 |
| 9 | B01275 | SANFULL SECURITIES LTD | 6,100,000 | 1,000,000 | 0.06 | 0.01 | 2017-04-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,380,000 | 1,000,000 | 0.16 | 0.01 | 2017-04-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,760,000 | 1,000,000 | 0.06 | 0.01 | 2017-04-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,900,000 | 920,000 | 0.18 | 0.01 | 2017-04-07 |
| 13 | C00010 | CITIBANK N.A. | 114,240,000 | 680,000 | 1.12 | 0.01 | 2017-04-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,400,000 | 680,000 | 0.13 | 0.01 | 2017-04-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,900,000 | 660,000 | 0.34 | 0.01 | 2017-04-07 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-04-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,092,220,000 | 600,000 | 20.51 | 0.01 | 2017-04-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,640,000 | 580,000 | 0.13 | 0.01 | 2017-04-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,740,000 | 520,000 | 0.04 | 0.01 | 2017-04-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,680,000 | 520,000 | 0.20 | 0.01 | 2017-04-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,820,000 | 400,000 | 0.02 | 0.00 | 2017-04-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,760,000 | 300,000 | 0.08 | 0.00 | 2017-04-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,100,000 | 300,000 | 0.10 | 0.00 | 2017-04-07 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-04-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 5,760,000 | 300,000 | 0.06 | 0.00 | 2017-04-07 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000,000 | 260,000 | 0.06 | 0.00 | 2017-04-07 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200,000 | 220,000 | 0.02 | 0.00 | 2017-04-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 21,860,000 | 200,000 | 0.21 | 0.00 | 2017-04-07 |
| 29 | B01427 | TSE'S SECURITIES LTD | 3,100,000 | 200,000 | 0.03 | 0.00 | 2017-04-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | 140,000 | 0.01 | 0.00 | 2017-04-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,947,000,000 | 80,000 | 19.09 | 0.00 | 2017-04-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,240,000 | 40,000 | 0.28 | 0.00 | 2017-04-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 14,100,000 | 20,000 | 0.14 | 0.00 | 2017-04-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2017-04-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,440,000 | -180,000 | 0.07 | -0.00 | 2017-04-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,260,000 | -500,000 | 0.50 | -0.00 | 2017-04-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,860,000 | -800,000 | 0.16 | -0.01 | 2017-04-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,220,000 | -800,000 | 0.12 | -0.01 | 2017-04-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,880,000 | -1,000,000 | 0.05 | -0.01 | 2017-04-07 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -1,500,000 | 0.00 | -0.01 | 2017-04-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 19,980,000 | -1,640,000 | 0.20 | -0.02 | 2017-04-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,700,000 | -2,300,000 | 0.09 | -0.02 | 2017-04-07 |
| 43 | B01610 | KGI ASIA LTD | 13,580,000 | -2,400,000 | 0.13 | -0.02 | 2017-04-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,480,000 | -2,720,000 | 0.22 | -0.03 | 2017-04-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,820,000 | -3,820,000 | 0.66 | -0.04 | 2017-04-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,840,000 | -7,800,000 | 0.45 | -0.08 | 2017-04-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,620,000 | -10,200,000 | 0.63 | -0.10 | 2017-04-07 |
| 47 | Total changed named holdings | 5,892,120,000 | 0 | 57.77 | 0.00 | ||
| 145 | Unchanged named holdings | 4,042,740,000 | 0 | 39.63 | 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 | 2017-04-05 |
| Volume | 59,940,000 |
| Turnover | 2,537,400 |
| Average price | 0.042 |
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