Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,760,000 | 6,760,000 | 0.26 | 0.07 | 2017-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,940,000 | 6,580,000 | 3.24 | 0.06 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,240,000 | 6,400,000 | 2.92 | 0.06 | 2017-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000,000 | 6,180,000 | 0.25 | 0.06 | 2017-05-17 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 6,020,000 | 6,020,000 | 0.06 | 0.06 | 2017-05-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,560,000 | 4,640,000 | 0.36 | 0.05 | 2017-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,180,000 | 4,440,000 | 0.65 | 0.04 | 2017-05-17 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000,000 | 4,000,000 | 0.04 | 0.04 | 2017-05-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,260,000 | 3,700,000 | 0.05 | 0.04 | 2017-05-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,960,000 | 3,100,000 | 0.12 | 0.03 | 2017-05-17 |
| 11 | B02013 | ACU SECURITIES LTD | 4,180,000 | 3,080,000 | 0.04 | 0.03 | 2017-05-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 14,300,000 | 2,600,000 | 0.14 | 0.03 | 2017-05-17 |
| 13 | B01290 | SPS SECURITIES LTD | 11,500,000 | 2,500,000 | 0.11 | 0.02 | 2017-05-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 402,880,000 | 2,480,000 | 3.95 | 0.02 | 2017-05-17 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 2,200,000 | 2,200,000 | 0.02 | 0.02 | 2017-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 151,380,000 | 2,000,000 | 1.48 | 0.02 | 2017-05-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 3,000,000 | 2,000,000 | 0.03 | 0.02 | 2017-05-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,400,000 | 1,980,000 | 0.18 | 0.02 | 2017-05-17 |
| 19 | B01979 | FORMAX SECURITIES LTD | 3,140,000 | 1,780,000 | 0.03 | 0.02 | 2017-05-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,380,000 | 1,680,000 | 0.14 | 0.02 | 2017-05-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,520,000 | 1,660,000 | 0.14 | 0.02 | 2017-05-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,880,000 | 1,560,000 | 0.67 | 0.02 | 2017-05-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,760,000 | 1,000,000 | 0.14 | 0.01 | 2017-05-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,060,000 | 1,000,000 | 0.06 | 0.01 | 2017-05-17 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 5,000,000 | 1,000,000 | 0.05 | 0.01 | 2017-05-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,520,000 | 1,000,000 | 3.67 | 0.01 | 2017-05-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 20,500,000 | 880,000 | 0.20 | 0.01 | 2017-05-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 21,900,000 | 800,000 | 0.21 | 0.01 | 2017-05-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,480,000 | 760,000 | 0.07 | 0.01 | 2017-05-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | 700,000 | 0.01 | 0.01 | 2017-05-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2017-05-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,670 | 540,000 | 0.02 | 0.01 | 2017-05-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,060,000 | 500,000 | 1.00 | 0.00 | 2017-05-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,460,000 | 500,000 | 0.20 | 0.00 | 2017-05-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,440,000 | 500,000 | 0.14 | 0.00 | 2017-05-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,220,000 | 500,000 | 0.01 | 0.00 | 2017-05-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 400,000 | 0.01 | 0.00 | 2017-05-17 |
| 38 | C00010 | CITIBANK N.A. | 90,920,000 | 400,000 | 0.89 | 0.00 | 2017-05-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,960,000 | 340,000 | 0.30 | 0.00 | 2017-05-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,080,000 | 320,000 | 0.11 | 0.00 | 2017-05-17 |
| 41 | B01460 | BERICH BROKERAGE LTD | 460,000 | 300,000 | 0.00 | 0.00 | 2017-05-17 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2017-05-17 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,760,000 | 300,000 | 0.03 | 0.00 | 2017-05-17 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2017-05-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,560,000 | 220,000 | 0.09 | 0.00 | 2017-05-17 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-05-17 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2017-05-17 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,100,000 | 200,000 | 0.04 | 0.00 | 2017-05-17 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2017-05-17 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2017-05-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 8,660,000 | 180,000 | 0.08 | 0.00 | 2017-05-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,400,000 | 100,000 | 0.21 | 0.00 | 2017-05-17 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 54 | B01740 | WIN SECURITIES LTD | 2,420,000 | 100,000 | 0.02 | 0.00 | 2017-05-17 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-17 |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,380,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,300,000 | -40,000 | 0.04 | -0.00 | 2017-05-17 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 14,060,000 | -140,000 | 0.14 | -0.00 | 2017-05-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,220,000 | -140,000 | 0.12 | -0.00 | 2017-05-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 20,580,000 | -180,000 | 0.20 | -0.00 | 2017-05-17 |
| 62 | B01184 | QUAM SECURITIES LTD | 8,100,000 | -200,000 | 0.08 | -0.00 | 2017-05-17 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 4,460,000 | -200,000 | 0.04 | -0.00 | 2017-05-17 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,620,000 | -580,000 | 0.07 | -0.01 | 2017-05-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,700,000 | -600,000 | 0.15 | -0.01 | 2017-05-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,360,000 | -720,000 | 0.22 | -0.01 | 2017-05-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,000 | -820,000 | 0.03 | -0.01 | 2017-05-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,180,000 | -820,000 | 0.58 | -0.01 | 2017-05-17 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -1,040,000 | 0.00 | -0.01 | 2017-05-17 |
| 70 | B01584 | CHIEF SECURITIES LTD | 31,460,000 | -1,140,000 | 0.31 | -0.01 | 2017-05-17 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,340,000 | -1,180,000 | 0.10 | -0.01 | 2017-05-17 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 3,140,000 | -1,440,000 | 0.03 | -0.01 | 2017-05-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,100,000 | -1,840,000 | 0.43 | -0.02 | 2017-05-17 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,500,000 | -2,100,000 | 0.01 | -0.02 | 2017-05-17 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,360,000 | -4,140,000 | 0.06 | -0.04 | 2017-05-17 |
| 76 | B01610 | KGI ASIA LTD | 10,300,000 | -6,000,000 | 0.10 | -0.06 | 2017-05-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,892,860,000 | -8,360,000 | 18.56 | -0.08 | 2017-05-17 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,280,000 | -23,620,000 | 0.73 | -0.23 | 2017-05-17 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,880,000 | -36,640,000 | 0.69 | -0.36 | 2017-05-17 |
| 79 | Total changed named holdings | 4,618,474,670 | 0 | 45.28 | 0.00 | ||
| 129 | Unchanged named holdings | 5,316,385,330 | 0 | 52.12 | 0.00 | ||
| 208 | Total named holdings | 9,934,860,000 | 0 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | 0 | 2.57 | 0.00 | ||
| 214 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 161,700,000 |
| Turnover | 7,890,400 |
| Average price | 0.049 |
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