Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,460,000 | 14,520,000 | 3.39 | 0.14 | 2017-05-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,820,000 | 12,860,000 | 0.43 | 0.13 | 2017-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 163,020,000 | 11,640,000 | 1.60 | 0.11 | 2017-05-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,360,000 | 10,000,000 | 0.16 | 0.10 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,000 | 2,940,000 | 0.03 | 0.03 | 2017-05-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,280,000 | 2,520,000 | 0.17 | 0.02 | 2017-05-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,920,000 | 2,040,000 | 0.69 | 0.02 | 2017-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,000 | 2,000,000 | 0.05 | 0.02 | 2017-05-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 13,820,000 | 1,860,000 | 0.14 | 0.02 | 2017-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,940,000 | 1,760,000 | 0.67 | 0.02 | 2017-05-18 |
| 11 | C00010 | CITIBANK N.A. | 92,340,000 | 1,420,000 | 0.91 | 0.01 | 2017-05-18 |
| 12 | B01922 | SUN SECURITIES LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2017-05-18 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,240,000 | 1,120,000 | 0.01 | 0.01 | 2017-05-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | 1,000,000 | 0.02 | 0.01 | 2017-05-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,260,000 | 1,000,000 | 0.01 | 0.01 | 2017-05-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,380,000 | 940,000 | 0.15 | 0.01 | 2017-05-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,540,000 | 920,000 | 0.08 | 0.01 | 2017-05-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,260,000 | 900,000 | 0.23 | 0.01 | 2017-05-18 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-05-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 21,300,000 | 800,000 | 0.21 | 0.01 | 2017-05-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,620,000 | 600,000 | 0.24 | 0.01 | 2017-05-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | 500,000 | 0.01 | 0.00 | 2017-05-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,670 | 500,000 | 0.02 | 0.00 | 2017-05-18 |
| 24 | B01567 | PRIME SECURITIES LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2017-05-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | 400,000 | 0.01 | 0.00 | 2017-05-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 27,020,000 | 260,000 | 0.26 | 0.00 | 2017-05-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,900,000 | 240,000 | 0.09 | 0.00 | 2017-05-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,900,000 | 200,000 | 0.16 | 0.00 | 2017-05-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2017-05-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,680,000 | 200,000 | 0.08 | 0.00 | 2017-05-18 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2017-05-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 14,900,000 | 140,000 | 0.15 | 0.00 | 2017-05-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,320,000 | 100,000 | 0.12 | 0.00 | 2017-05-18 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 2,300,000 | 100,000 | 0.02 | 0.00 | 2017-05-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-05-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,000 | 20,000 | 0.03 | 0.00 | 2017-05-18 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,360,000 | 20,000 | 0.02 | 0.00 | 2017-05-18 |
| 39 | B01979 | FORMAX SECURITIES LTD | 3,080,000 | -60,000 | 0.03 | -0.00 | 2017-05-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,960,000 | -100,000 | 0.14 | -0.00 | 2017-05-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 7,960,000 | -140,000 | 0.08 | -0.00 | 2017-05-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,900,000 | -200,000 | 0.43 | -0.00 | 2017-05-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,900,000 | -200,000 | 0.04 | -0.00 | 2017-05-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 20,360,000 | -220,000 | 0.20 | -0.00 | 2017-05-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2017-05-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 402,540,000 | -340,000 | 3.95 | -0.00 | 2017-05-18 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -340,000 | 0.00 | -0.00 | 2017-05-18 |
| 49 | B01610 | KGI ASIA LTD | 9,940,000 | -360,000 | 0.10 | -0.00 | 2017-05-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 2,780,000 | -360,000 | 0.03 | -0.00 | 2017-05-18 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 2,500,000 | -500,000 | 0.02 | -0.00 | 2017-05-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,480,000 | -600,000 | 0.10 | -0.01 | 2017-05-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 13,640,000 | -880,000 | 0.13 | -0.01 | 2017-05-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 20,900,000 | -1,000,000 | 0.20 | -0.01 | 2017-05-18 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-05-18 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -1,000,000 | 0.00 | -0.01 | 2017-05-18 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,660,000 | -1,340,000 | 0.24 | -0.01 | 2017-05-18 |
| 58 | B01290 | SPS SECURITIES LTD | 10,000,000 | -1,500,000 | 0.10 | -0.01 | 2017-05-18 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,820,000 | -1,740,000 | 0.34 | -0.02 | 2017-05-18 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 16,400,000 | -2,000,000 | 0.16 | -0.02 | 2017-05-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 29,240,000 | -2,220,000 | 0.29 | -0.02 | 2017-05-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 17,960,000 | -2,500,000 | 0.18 | -0.02 | 2017-05-18 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700,000 | -2,560,000 | 0.03 | -0.03 | 2017-05-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,140,000 | -3,100,000 | 2.89 | -0.03 | 2017-05-18 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 10,540,000 | -3,760,000 | 0.10 | -0.04 | 2017-05-18 |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -6,020,000 | -0.06 | 2017-05-18 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,850,540,000 | -42,320,000 | 18.14 | -0.41 | 2017-05-18 |
| 67 | Total changed named holdings | 3,887,614,670 | 0 | 38.11 | 0.00 | ||
| 143 | Unchanged named holdings | 6,047,245,330 | 0 | 59.29 | 0.00 | ||
| 210 | Total named holdings | 9,934,860,000 | 0 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | 0 | 2.57 | 0.00 | ||
| 216 | 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 | 2017-05-16 |
| Volume | 166,260,000 |
| Turnover | 8,329,120 |
| Average price | 0.050 |
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