Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,400,000 | 11,500,000 | 0.51 | 0.10 | 2017-06-20 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,120,000 | 11,000,000 | 0.30 | 0.10 | 2017-06-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,220,000 | 7,580,000 | 0.34 | 0.07 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,722,000 | 6,480,000 | 2.70 | 0.06 | 2017-06-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,860,000 | 5,000,000 | 0.28 | 0.05 | 2017-06-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,140,000 | 4,860,000 | 0.68 | 0.04 | 2017-06-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,900,000 | 4,560,000 | 1.01 | 0.04 | 2017-06-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,400,000 | 4,420,000 | 0.86 | 0.04 | 2017-06-20 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,580,000 | 3,000,000 | 0.03 | 0.03 | 2017-06-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,640,000 | 2,000,000 | 0.08 | 0.02 | 2017-06-20 |
| 11 | B01610 | KGI ASIA LTD | 17,000,000 | 1,520,000 | 0.15 | 0.01 | 2017-06-20 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 2017-06-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 21,520,000 | 1,000,000 | 0.20 | 0.01 | 2017-06-20 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 14,700,000 | 1,000,000 | 0.13 | 0.01 | 2017-06-20 |
| 15 | C00010 | CITIBANK N.A. | 90,060,000 | 920,000 | 0.82 | 0.01 | 2017-06-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,360,000 | 860,000 | 0.08 | 0.01 | 2017-06-20 |
| 17 | B01416 | VC BROKERAGE LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-06-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,640,000 | 780,000 | 0.03 | 0.01 | 2017-06-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,020,000 | 780,000 | 0.10 | 0.01 | 2017-06-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,280,000 | 740,000 | 0.04 | 0.01 | 2017-06-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,120,000 | 680,000 | 0.15 | 0.01 | 2017-06-20 |
| 22 | B01252 | CORPORATE BROKERS LTD | 4,380,000 | 660,000 | 0.04 | 0.01 | 2017-06-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,720,000 | 600,000 | 0.12 | 0.01 | 2017-06-20 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 5,100,000 | 500,000 | 0.05 | 0.00 | 2017-06-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,220,000 | 500,000 | 0.10 | 0.00 | 2017-06-20 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-06-20 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 518,000 | 500,000 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,420,000 | 500,000 | 3.28 | 0.00 | 2017-06-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,080,000 | 460,000 | 0.11 | 0.00 | 2017-06-20 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,580,000 | 440,000 | 0.02 | 0.00 | 2017-06-20 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,640,000 | 400,000 | 0.01 | 0.00 | 2017-06-20 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2017-06-20 |
| 34 | B01290 | SPS SECURITIES LTD | 700,000 | 280,000 | 0.01 | 0.00 | 2017-06-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | B01678 | GLS SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,180,000 | 180,000 | 0.02 | 0.00 | 2017-06-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,520,000 | 40,000 | 0.72 | 0.00 | 2017-06-20 |
| 39 | B01821 | GETTA SECURITIES LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 40 | B01831 | NERICO BROTHERS LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,940,000 | -40,000 | 0.07 | -0.00 | 2017-06-20 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-06-20 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 900,000 | -40,000 | 0.01 | -0.00 | 2017-06-20 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -140,000 | 0.01 | -0.00 | 2017-06-20 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,280,000 | -180,000 | 0.13 | -0.00 | 2017-06-20 |
| 48 | B02013 | ACU SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-06-20 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400,000 | -200,000 | 0.01 | -0.00 | 2017-06-20 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-06-20 | |
| 51 | B01173 | RIFA SECURITIES LTD | 620,000 | -240,000 | 0.01 | -0.00 | 2017-06-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,120,000 | -280,000 | 0.22 | -0.00 | 2017-06-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,360,000 | -300,000 | 0.04 | -0.00 | 2017-06-20 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,560,000 | -400,000 | 0.24 | -0.00 | 2017-06-20 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2017-06-20 |
| 56 | B01695 | DAH SING SECURITIES LTD | 12,100,000 | -480,000 | 0.11 | -0.00 | 2017-06-20 |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,920,000 | -480,000 | 0.03 | -0.00 | 2017-06-20 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 5,780,000 | -500,000 | 0.05 | -0.00 | 2017-06-20 |
| 59 | B01275 | SANFULL SECURITIES LTD | 16,100,000 | -500,000 | 0.15 | -0.00 | 2017-06-20 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500,000 | -0.00 | 2017-06-20 | |
| 61 | B01184 | QUAM SECURITIES LTD | 10,340,000 | -560,000 | 0.09 | -0.01 | 2017-06-20 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,640,000 | -620,000 | 0.21 | -0.01 | 2017-06-20 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,640,000 | -640,000 | 0.08 | -0.01 | 2017-06-20 |
| 64 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -680,000 | 0.00 | -0.01 | 2017-06-20 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,560,000 | -880,000 | 0.77 | -0.01 | 2017-06-20 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,760,000 | -920,000 | 0.14 | -0.01 | 2017-06-20 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,540,000 | -1,000,000 | 0.07 | -0.01 | 2017-06-20 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,680,000 | -1,000,000 | 0.04 | -0.01 | 2017-06-20 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,460,000 | -1,060,000 | 0.02 | -0.01 | 2017-06-20 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,631,460,000 | -1,480,000 | 14.79 | -0.01 | 2017-06-20 |
| 71 | B01584 | CHIEF SECURITIES LTD | 26,620,000 | -1,700,000 | 0.24 | -0.02 | 2017-06-20 |
| 72 | B01977 | ZHONGCAI SECURITIES LTD | 23,500,000 | -2,000,000 | 0.21 | -0.02 | 2017-06-20 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 153,240,000 | -2,280,000 | 1.39 | -0.02 | 2017-06-20 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,540,000 | -2,500,000 | 0.34 | -0.02 | 2017-06-20 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 2,020,000 | -2,900,000 | 0.02 | -0.03 | 2017-06-20 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,700,000 | -4,000,000 | 0.02 | -0.04 | 2017-06-20 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000,000 | -0.05 | 2017-06-20 | |
| 78 | B01740 | WIN SECURITIES LTD | 2,520,000 | -5,280,000 | 0.02 | -0.05 | 2017-06-20 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,040,000 | -6,060,000 | 3.19 | -0.05 | 2017-06-20 |
| 80 | B01130 | BOCI SECURITIES LTD | 524,580,000 | -6,480,000 | 4.75 | -0.06 | 2017-06-20 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,280,000 | -10,620,000 | 0.26 | -0.10 | 2017-06-20 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,040,000 | -14,520,000 | 0.08 | -0.13 | 2017-06-20 |
| 82 | Total changed named holdings | 4,507,840,000 | 0 | 40.86 | 0.00 | ||
| 107 | Unchanged named holdings | 5,427,820,000 | 0 | 49.19 | 0.00 | ||
| 189 | Total named holdings | 9,935,660,000 | 0 | 90.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 261,520,000 | 0 | 2.37 | 0.00 | ||
| 194 | Total securities in CCASS | 10,197,180,000 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 836,160,000 | 0 | 7.58 | 0.00 | |||
| Issued securities | 11,033,340,000 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 155,380,000 |
| Turnover | 11,854,000 |
| Average price | 0.076 |
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