Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,100,000 | 18,820,000 | 0.43 | 0.17 | 2017-06-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 22,900,000 | 12,560,000 | 0.21 | 0.11 | 2017-06-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,600,000 | 11,700,000 | 1.12 | 0.11 | 2017-06-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,640,000 | 7,060,000 | 0.70 | 0.06 | 2017-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,820,000 | 6,780,000 | 3.25 | 0.06 | 2017-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,500,000 | 6,280,000 | 0.39 | 0.06 | 2017-06-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,240,000 | 5,200,000 | 0.13 | 0.05 | 2017-06-21 |
| 8 | B01740 | WIN SECURITIES LTD | 7,180,000 | 4,660,000 | 0.07 | 0.04 | 2017-06-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 17,620,000 | 3,700,000 | 0.16 | 0.03 | 2017-06-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,260,000 | 3,120,000 | 0.71 | 0.03 | 2017-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720,000 | 2,500,000 | 0.04 | 0.02 | 2017-06-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,600,000 | 2,000,000 | 0.07 | 0.02 | 2017-06-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500,000 | 1,300,000 | 0.01 | 0.01 | 2017-06-21 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,860,000 | 1,220,000 | 0.04 | 0.01 | 2017-06-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,332,420,000 | 1,000,000 | 21.14 | 0.01 | 2017-06-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,140,000 | 500,000 | 0.08 | 0.00 | 2017-06-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 27,100,000 | 480,000 | 0.25 | 0.00 | 2017-06-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,560,000 | 440,000 | 0.22 | 0.00 | 2017-06-21 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,100,000 | 400,000 | 0.02 | 0.00 | 2017-06-21 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,020,000 | 340,000 | 0.01 | 0.00 | 2017-06-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,540,000 | 260,000 | 0.04 | 0.00 | 2017-06-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,973,320,000 | 160,000 | 17.89 | 0.00 | 2017-06-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,320,000 | 100,000 | 0.03 | 0.00 | 2017-06-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,320,000 | 100,000 | 0.10 | 0.00 | 2017-06-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,460,000 | 100,000 | 0.04 | 0.00 | 2017-06-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 7,680,000 | 100,000 | 0.07 | 0.00 | 2017-06-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,560,000 | 80,000 | 0.09 | 0.00 | 2017-06-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,060,000 | 40,000 | 0.02 | 0.00 | 2017-06-21 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 30 | B01821 | GETTA SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,480,000 | -40,000 | 0.72 | -0.00 | 2017-06-21 |
| 32 | B01831 | NERICO BROTHERS LTD | 840,000 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000,000 | -60,000 | 0.03 | -0.00 | 2017-06-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | -60,000 | 0.01 | -0.00 | 2017-06-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 840,000 | -60,000 | 0.01 | -0.00 | 2017-06-21 |
| 36 | B02013 | ACU SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-21 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,340,000 | -100,000 | 0.10 | -0.00 | 2017-06-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 524,460,000 | -120,000 | 4.75 | -0.00 | 2017-06-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,480,000 | -160,000 | 0.20 | -0.00 | 2017-06-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2017-06-21 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2017-06-21 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,420,000 | -300,000 | 0.11 | -0.00 | 2017-06-21 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -340,000 | -0.00 | 2017-06-21 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 11,760,000 | -340,000 | 0.11 | -0.00 | 2017-06-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | -400,000 | 0.01 | -0.00 | 2017-06-21 |
| 46 | B01209 | MASON SECURITIES LTD | 16,880,000 | -400,000 | 0.15 | -0.00 | 2017-06-21 |
| 47 | B01290 | SPS SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2017-06-21 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,820,000 | -460,000 | 0.04 | -0.00 | 2017-06-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,060,000 | -500,000 | 0.24 | -0.00 | 2017-06-21 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-06-21 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 18,000 | -500,000 | 0.00 | -0.00 | 2017-06-21 |
| 52 | B01979 | FORMAX SECURITIES LTD | 60,000 | -540,000 | 0.00 | -0.00 | 2017-06-21 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -560,000 | 0.01 | -0.01 | 2017-06-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,340,000 | -600,000 | 0.07 | -0.01 | 2017-06-21 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,700,000 | -600,000 | 0.02 | -0.01 | 2017-06-21 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,760,000 | -640,000 | 0.85 | -0.01 | 2017-06-21 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.01 | 2017-06-21 |
| 58 | B01416 | VC BROKERAGE LTD | 40,000 | -760,000 | 0.00 | -0.01 | 2017-06-21 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -800,000 | 0.00 | -0.01 | 2017-06-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,740,000 | -820,000 | 0.76 | -0.01 | 2017-06-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 20,620,000 | -900,000 | 0.19 | -0.01 | 2017-06-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,440,000 | -920,000 | 0.07 | -0.01 | 2017-06-21 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | -1,000,000 | 0.02 | -0.01 | 2017-06-21 |
| 64 | B01275 | SANFULL SECURITIES LTD | 15,100,000 | -1,000,000 | 0.14 | -0.01 | 2017-06-21 |
| 65 | B01977 | ZHONGCAI SECURITIES LTD | 22,500,000 | -1,000,000 | 0.20 | -0.01 | 2017-06-21 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,680,000 | -1,000,000 | 0.05 | -0.01 | 2017-06-21 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | -1,020,000 | 0.00 | -0.01 | 2017-06-21 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,000 | -1,040,000 | 0.01 | -0.01 | 2017-06-21 |
| 69 | C00010 | CITIBANK N.A. | 89,020,000 | -1,040,000 | 0.81 | -0.01 | 2017-06-21 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 9,780,000 | -1,240,000 | 0.09 | -0.01 | 2017-06-21 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -1,360,000 | 0.00 | -0.01 | 2017-06-21 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 6,640,000 | -2,000,000 | 0.06 | -0.02 | 2017-06-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,140,000 | -2,200,000 | 0.04 | -0.02 | 2017-06-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,240,000 | -2,300,000 | 0.32 | -0.02 | 2017-06-21 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,520,000 | -2,600,000 | 0.12 | -0.02 | 2017-06-21 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000,000 | -2,680,000 | 0.02 | -0.02 | 2017-06-21 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 9,120,000 | -2,960,000 | 0.08 | -0.03 | 2017-06-21 |
| 78 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 580,000 | -3,000,000 | 0.01 | -0.03 | 2017-06-21 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,740,000 | -3,120,000 | 0.25 | -0.03 | 2017-06-21 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 150,000,000 | -3,240,000 | 1.36 | -0.03 | 2017-06-21 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,540,000 | -3,800,000 | 0.71 | -0.03 | 2017-06-21 |
| 82 | B01252 | CORPORATE BROKERS LTD | 80,000 | -4,300,000 | 0.00 | -0.04 | 2017-06-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,627,120,000 | -4,340,000 | 14.75 | -0.04 | 2017-06-21 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,720,000 | -4,700,000 | 3.23 | -0.04 | 2017-06-21 |
| 85 | B01610 | KGI ASIA LTD | 11,260,000 | -5,740,000 | 0.10 | -0.05 | 2017-06-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,582,000 | -21,140,000 | 2.51 | -0.19 | 2017-06-21 |
| 86 | Total changed named holdings | 8,901,180,000 | 0 | 80.68 | 0.00 | ||
| 100 | Unchanged named holdings | 1,034,480,000 | 0 | 9.38 | 0.00 | ||
| 186 | Total named holdings | 9,935,660,000 | 0 | 90.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 261,520,000 | 0 | 2.37 | 0.00 | ||
| 191 | 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 | 2017-06-19 |
| Volume | 210,140,000 |
| Turnover | 16,625,200 |
| Average price | 0.079 |
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