Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,300,000 | 8,300,000 | 0.75 | 0.08 | 2017-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,540,000 | 4,460,000 | 3.98 | 0.04 | 2017-04-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,080,000 | 4,440,000 | 0.11 | 0.04 | 2017-04-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,980,000 | 2,940,000 | 0.55 | 0.03 | 2017-04-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,040,000 | 2,160,000 | 0.21 | 0.02 | 2017-04-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 16,100,000 | 2,000,000 | 0.16 | 0.02 | 2017-04-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,060,000 | 1,800,000 | 0.07 | 0.02 | 2017-04-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,780,000 | 1,420,000 | 0.03 | 0.01 | 2017-04-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,940,000 | 1,200,000 | 0.02 | 0.01 | 2017-04-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 24,820,000 | 1,000,000 | 0.24 | 0.01 | 2017-04-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,560,000 | 1,000,000 | 0.16 | 0.01 | 2017-04-24 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,400,000 | 1,000,000 | 0.03 | 0.01 | 2017-04-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,400,000 | 1,000,000 | 0.04 | 0.01 | 2017-04-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,000,000 | 520,000 | 0.16 | 0.01 | 2017-04-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,000,000 | 500,000 | 0.04 | 0.00 | 2017-04-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | 500,000 | 0.04 | 0.00 | 2017-04-24 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2017-04-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,800,000 | 500,000 | 0.09 | 0.00 | 2017-04-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-04-24 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | 500,000 | 0.01 | 0.00 | 2017-04-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,320,000 | 400,000 | 0.54 | 0.00 | 2017-04-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 400,000 | 0.01 | 0.00 | 2017-04-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,520,000 | 260,000 | 0.13 | 0.00 | 2017-04-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,960,000 | 200,000 | 0.06 | 0.00 | 2017-04-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,320,000 | 160,000 | 0.19 | 0.00 | 2017-04-24 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,160,000 | 120,000 | 0.01 | 0.00 | 2017-04-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,380,000 | 100,000 | 0.91 | 0.00 | 2017-04-24 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,200,000 | 100,000 | 0.01 | 0.00 | 2017-04-24 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-04-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,600,000 | 100,000 | 0.45 | 0.00 | 2017-04-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | 60,000 | 0.01 | 0.00 | 2017-04-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,980,000 | 40,000 | 0.58 | 0.00 | 2017-04-24 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2017-04-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,100,000 | -80,000 | 0.33 | -0.00 | 2017-04-24 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-04-24 |
| 36 | B01831 | NERICO BROTHERS LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2017-04-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,420,000 | -100,000 | 2.98 | -0.00 | 2017-04-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,920,000 | -180,000 | 0.09 | -0.00 | 2017-04-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | -200,000 | 0.01 | -0.00 | 2017-04-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 31,920,000 | -220,000 | 0.31 | -0.00 | 2017-04-24 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,720,000 | -260,000 | 0.03 | -0.00 | 2017-04-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 20,960,000 | -320,000 | 0.21 | -0.00 | 2017-04-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,720,000 | -400,000 | 0.18 | -0.00 | 2017-04-24 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 4,200,000 | -400,000 | 0.04 | -0.00 | 2017-04-24 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,640,000 | -480,000 | 0.07 | -0.00 | 2017-04-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,600,000 | -500,000 | 0.05 | -0.00 | 2017-04-24 |
| 47 | B01290 | SPS SECURITIES LTD | 12,000,000 | -500,000 | 0.12 | -0.00 | 2017-04-24 |
| 48 | B01610 | KGI ASIA LTD | 11,840,000 | -540,000 | 0.12 | -0.01 | 2017-04-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000,000 | -580,000 | 0.05 | -0.01 | 2017-04-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,300,000 | -580,000 | 0.04 | -0.01 | 2017-04-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 5,280,000 | -660,000 | 0.05 | -0.01 | 2017-04-24 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -680,000 | -0.01 | 2017-04-24 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,500,000 | -800,000 | 0.10 | -0.01 | 2017-04-24 |
| 54 | C00010 | CITIBANK N.A. | 98,140,000 | -920,000 | 0.96 | -0.01 | 2017-04-24 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,140,000 | -980,000 | 0.01 | -0.01 | 2017-04-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 16,760,000 | -980,000 | 0.16 | -0.01 | 2017-04-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 149,920,000 | -1,100,000 | 1.47 | -0.01 | 2017-04-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,820,000 | -1,500,000 | 0.22 | -0.01 | 2017-04-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,905,040,000 | -1,520,000 | 18.68 | -0.01 | 2017-04-24 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,940,000 | -1,800,000 | 0.05 | -0.02 | 2017-04-24 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 6,480,000 | -1,800,000 | 0.06 | -0.02 | 2017-04-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 351,520,000 | -2,060,000 | 3.45 | -0.02 | 2017-04-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -2,640,000 | 0.01 | -0.03 | 2017-04-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 20,580,000 | -2,800,000 | 0.20 | -0.03 | 2017-04-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 5,280,000 | -5,300,000 | 0.05 | -0.05 | 2017-04-24 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,620,000 | -7,120,000 | 3.66 | -0.07 | 2017-04-24 |
| 66 | Total changed named holdings | 4,423,540,000 | 0 | 43.37 | 0.00 | ||
| 130 | Unchanged named holdings | 5,511,320,000 | 0 | 54.03 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 96,020,000 |
| Turnover | 4,489,280 |
| Average price | 0.047 |
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