Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01584 | CHIEF SECURITIES LTD | 33,320,000 | 1,000,000 | 0.33 | 0.01 | 2017-04-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,300,000 | 1,000,000 | 0.76 | 0.01 | 2017-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 151,120,000 | 1,000,000 | 1.48 | 0.01 | 2017-04-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,260,000 | 1,000,000 | 0.14 | 0.01 | 2017-04-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000,000 | 1,000,000 | 0.07 | 0.01 | 2017-04-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,860,000 | 940,000 | 0.10 | 0.01 | 2017-04-28 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 7,860,000 | 580,000 | 0.08 | 0.01 | 2017-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 352,200,000 | 520,000 | 3.45 | 0.01 | 2017-04-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,980,000 | 520,000 | 0.21 | 0.01 | 2017-04-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,160,000 | 500,000 | 0.09 | 0.00 | 2017-04-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 17,340,000 | 480,000 | 0.17 | 0.00 | 2017-04-28 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,905,000,000 | 220,000 | 18.68 | 0.00 | 2017-04-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,800,000 | 200,000 | 0.16 | 0.00 | 2017-04-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,060,000 | 200,000 | 0.21 | 0.00 | 2017-04-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 200,000 | 0.02 | 0.00 | 2017-04-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,440,000 | 180,000 | 0.20 | 0.00 | 2017-04-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,240,000 | -40,000 | 0.01 | -0.00 | 2017-04-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,320,000 | -200,000 | 3.01 | -0.00 | 2017-04-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,400,000 | -240,000 | 0.16 | -0.00 | 2017-04-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,760,000 | -280,000 | 0.90 | -0.00 | 2017-04-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,200,000 | -440,000 | 0.23 | -0.00 | 2017-04-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,560,000 | -500,000 | 0.06 | -0.00 | 2017-04-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,240,000 | -800,000 | 0.08 | -0.01 | 2017-04-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,440,000 | -880,000 | 0.51 | -0.01 | 2017-04-28 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 440,000 | -1,000,000 | 0.00 | -0.01 | 2017-04-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,820,000 | -2,080,000 | 3.96 | -0.02 | 2017-04-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,040,000 | -3,420,000 | 0.28 | -0.03 | 2017-04-28 |
| 29 | Total changed named holdings | 3,606,300,000 | 0 | 35.36 | 0.00 | ||
| 167 | Unchanged named holdings | 6,328,560,000 | 0 | 62.04 | 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 | 2017-04-26 |
| Volume | 17,660,000 |
| Turnover | 767,360 |
| Average price | 0.043 |
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