Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,742,000 | 28,262,000 | 3.18 | 0.28 | 2017-05-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,860,000 | 17,400,000 | 0.58 | 0.17 | 2017-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,300,000 | 15,480,000 | 3.77 | 0.15 | 2017-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 184,840,000 | 10,020,000 | 1.81 | 0.10 | 2017-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,880,000 | 9,520,000 | 0.39 | 0.09 | 2017-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 38,100,000 | 7,460,000 | 0.37 | 0.07 | 2017-05-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,300,000 | 6,440,000 | 0.50 | 0.06 | 2017-05-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,780,000 | 5,520,000 | 0.30 | 0.05 | 2017-05-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,780,000 | 5,500,000 | 0.06 | 0.05 | 2017-05-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 12,300,000 | 5,200,000 | 0.12 | 0.05 | 2017-05-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,880,000 | 5,000,000 | 0.33 | 0.05 | 2017-05-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,600,000 | 5,000,000 | 1.06 | 0.05 | 2017-05-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,220,000 | 4,980,000 | 0.19 | 0.05 | 2017-05-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,660,000 | 4,900,000 | 0.08 | 0.05 | 2017-05-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,140,000 | 4,720,000 | 0.20 | 0.05 | 2017-05-31 |
| 16 | B01979 | FORMAX SECURITIES LTD | 4,740,000 | 4,480,000 | 0.05 | 0.04 | 2017-05-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,340,000 | 3,540,000 | 0.62 | 0.03 | 2017-05-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,860,000 | 3,300,000 | 0.18 | 0.03 | 2017-05-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,720,000 | 3,140,000 | 0.13 | 0.03 | 2017-05-31 |
| 20 | B02013 | ACU SECURITIES LTD | 2,800,000 | 2,800,000 | 0.03 | 0.03 | 2017-05-31 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,334,560,000 | 2,240,000 | 22.89 | 0.02 | 2017-05-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 407,140,000 | 2,100,000 | 3.99 | 0.02 | 2017-05-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000,000 | 2,100,000 | 0.19 | 0.02 | 2017-05-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 17,760,000 | 2,100,000 | 0.17 | 0.02 | 2017-05-31 |
| 25 | C00010 | CITIBANK N.A. | 98,080,000 | 2,060,000 | 0.96 | 0.02 | 2017-05-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,960,000 | 2,000,000 | 0.12 | 0.02 | 2017-05-31 |
| 27 | B02059 | MIDAS SECURITIES LTD | 3,700,000 | 2,000,000 | 0.04 | 0.02 | 2017-05-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,360,000 | 2,000,000 | 0.03 | 0.02 | 2017-05-31 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,800,000 | 1,900,000 | 0.03 | 0.02 | 2017-05-31 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,540,000 | 1,800,000 | 0.28 | 0.02 | 2017-05-31 |
| 31 | B01209 | MASON SECURITIES LTD | 2,180,000 | 1,700,000 | 0.02 | 0.02 | 2017-05-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,420,000 | 1,600,000 | 0.17 | 0.02 | 2017-05-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,420,000 | 1,440,000 | 0.10 | 0.01 | 2017-05-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,280,000 | 1,220,000 | 0.24 | 0.01 | 2017-05-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 18,980,000 | 1,160,000 | 0.19 | 0.01 | 2017-05-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 3,140,000 | 1,160,000 | 0.03 | 0.01 | 2017-05-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,840,000 | 1,080,000 | 0.15 | 0.01 | 2017-05-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,480,000 | 1,000,000 | 0.20 | 0.01 | 2017-05-31 |
| 39 | B01385 | FAIRWIN BROKING LTD | 1,800,000 | 1,000,000 | 0.02 | 0.01 | 2017-05-31 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 2,440,000 | 1,000,000 | 0.02 | 0.01 | 2017-05-31 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,560,000 | 1,000,000 | 0.03 | 0.01 | 2017-05-31 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,300,000 | 1,000,000 | 0.02 | 0.01 | 2017-05-31 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 2,200,000 | 1,000,000 | 0.02 | 0.01 | 2017-05-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,080,000 | 960,000 | 0.04 | 0.01 | 2017-05-31 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,640,000 | 880,000 | 0.13 | 0.01 | 2017-05-31 |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-05-31 |
| 47 | B01776 | AIF SECURITIES LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2017-05-31 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500,000 | 500,000 | 0.02 | 0.00 | 2017-05-31 |
| 49 | B01831 | NERICO BROTHERS LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2017-05-31 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400,000 | 400,000 | 0.00 | 0.00 | 2017-05-31 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-05-31 |
| 52 | B01610 | KGI ASIA LTD | 11,180,000 | 380,000 | 0.11 | 0.00 | 2017-05-31 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 318,000 | 318,000 | 0.00 | 0.00 | 2017-05-31 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-05-31 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 1,620,000 | 300,000 | 0.02 | 0.00 | 2017-05-31 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,660,000 | 300,000 | 0.03 | 0.00 | 2017-05-31 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 2,460,000 | 280,000 | 0.02 | 0.00 | 2017-05-31 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,440,000 | 200,000 | 0.09 | 0.00 | 2017-05-31 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,180,000 | 180,000 | 0.03 | 0.00 | 2017-05-31 |
| 60 | B01280 | WING FAT SECURITIES LTD | 660,000 | 80,000 | 0.01 | 0.00 | 2017-05-31 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2017-05-31 |
| 63 | B01606 | EWARTON SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 64 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-05-31 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 69 | B01184 | QUAM SECURITIES LTD | 7,960,000 | -100,000 | 0.08 | -0.00 | 2017-05-31 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,300,000 | -100,000 | 0.04 | -0.00 | 2017-05-31 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | -140,000 | 0.00 | -0.00 | 2017-05-31 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 4,480,000 | -200,000 | 0.04 | -0.00 | 2017-05-31 |
| 73 | B01740 | WIN SECURITIES LTD | 2,320,000 | -200,000 | 0.02 | -0.00 | 2017-05-31 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,660,000 | -240,000 | 0.02 | -0.00 | 2017-05-31 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,060,000 | -300,000 | 0.68 | -0.00 | 2017-05-31 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,280,000 | -300,000 | 0.69 | -0.00 | 2017-05-31 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -300,000 | -0.00 | 2017-05-31 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,440,000 | -300,000 | 0.01 | -0.00 | 2017-05-31 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,520,000 | -360,000 | 0.10 | -0.00 | 2017-05-31 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000,000 | -500,000 | 0.04 | -0.00 | 2017-05-31 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,100,000 | -500,000 | 0.04 | -0.00 | 2017-05-31 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000,000 | -500,000 | 0.05 | -0.00 | 2017-05-31 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 0 | -640,000 | -0.01 | 2017-05-31 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000,000 | -700,000 | 0.02 | -0.01 | 2017-05-31 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,380,000 | -1,000,000 | 0.14 | -0.01 | 2017-05-31 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500,000 | -1,000,000 | 0.06 | -0.01 | 2017-05-31 |
| 87 | B01977 | ZHONGCAI SECURITIES LTD | 4,000,000 | -1,000,000 | 0.04 | -0.01 | 2017-05-31 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | -1,320,000 | 0.00 | -0.01 | 2017-05-31 |
| 89 | B01695 | DAH SING SECURITIES LTD | 20,060,000 | -1,540,000 | 0.20 | -0.02 | 2017-05-31 |
| 90 | B01705 | HENIK SECURITIES LTD | 1,200,000 | -2,000,000 | 0.01 | -0.02 | 2017-05-31 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,760,000 | -2,200,000 | 0.03 | -0.02 | 2017-05-31 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,500,000 | -0.02 | 2017-05-31 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 7,940,000 | -3,100,000 | 0.08 | -0.03 | 2017-05-31 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -3,140,000 | 0.00 | -0.03 | 2017-05-31 |
| 95 | B01290 | SPS SECURITIES LTD | 11,000,000 | -3,500,000 | 0.11 | -0.03 | 2017-05-31 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 4,800,000 | -3,600,000 | 0.05 | -0.04 | 2017-05-31 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,820,000 | -3,700,000 | 3.70 | -0.04 | 2017-05-31 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 4,520,000 | -3,720,000 | 0.04 | -0.04 | 2017-05-31 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,740,000 | -4,000,000 | 0.74 | -0.04 | 2017-05-31 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,340,000 | -4,000,000 | 0.16 | -0.04 | 2017-05-31 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 10,900,000 | -6,360,000 | 0.11 | -0.06 | 2017-05-31 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,240,000 | -10,120,000 | 0.73 | -0.10 | 2017-05-31 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,647,260,000 | -18,120,000 | 16.15 | -0.18 | 2017-05-31 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,975,580,000 | -114,100,000 | 19.37 | -1.12 | 2017-05-31 |
| 104 | Total changed named holdings | 8,977,120,000 | 0 | 88.01 | 0.00 | ||
| 108 | Unchanged named holdings | 957,740,000 | 0 | 9.39 | 0.00 | ||
| 212 | Total named holdings | 9,934,860,000 | 0 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 262,320,000 | 0 | 2.57 | 0.00 | ||
| 218 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 560,922,000 |
| Turnover | 29,647,520 |
| Average price | 0.053 |
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