Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01977 | ZHONGCAI SECURITIES LTD | 37,640,000 | 5,840,000 | 0.34 | 0.05 | 2017-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,160,000 | 4,260,000 | 0.74 | 0.04 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,629,100,000 | 3,580,000 | 14.77 | 0.03 | 2017-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,560,000 | 3,100,000 | 0.48 | 0.03 | 2017-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,760,000 | 2,380,000 | 0.89 | 0.02 | 2017-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,140,000 | 1,880,000 | 0.06 | 0.02 | 2017-06-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,720,000 | 1,800,000 | 3.28 | 0.02 | 2017-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 156,040,000 | 1,600,000 | 1.41 | 0.01 | 2017-06-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,980,000 | 1,500,000 | 0.57 | 0.01 | 2017-06-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,120,000 | 1,500,000 | 0.14 | 0.01 | 2017-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,960,000 | 1,500,000 | 0.78 | 0.01 | 2017-06-28 |
| 12 | B02037 | KAI YIN SECURITIES LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2017-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,660,000 | 680,000 | 0.29 | 0.01 | 2017-06-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,020,000 | 660,000 | 0.05 | 0.01 | 2017-06-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,240,000 | 600,000 | 0.09 | 0.01 | 2017-06-28 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-06-28 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000,000 | 500,000 | 0.04 | 0.00 | 2017-06-28 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 420,000 | 420,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | C00010 | CITIBANK N.A. | 88,440,000 | 200,000 | 0.80 | 0.00 | 2017-06-28 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,540,000 | 200,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 21,760,000 | 200,000 | 0.20 | 0.00 | 2017-06-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,720,000 | 120,000 | 0.26 | 0.00 | 2017-06-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,820,000 | 80,000 | 0.09 | 0.00 | 2017-06-28 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 420,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,220,000 | 60,000 | 0.07 | 0.00 | 2017-06-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 60,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,120,000 | 40,000 | 0.85 | 0.00 | 2017-06-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,880,000 | 20,000 | 0.12 | 0.00 | 2017-06-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,480,000 | -20,000 | 0.25 | -0.00 | 2017-06-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000,000 | -20,000 | 0.06 | -0.00 | 2017-06-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | -80,000 | 0.01 | -0.00 | 2017-06-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,040,000 | -80,000 | 0.04 | -0.00 | 2017-06-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,140,000 | -200,000 | 0.06 | -0.00 | 2017-06-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-06-28 | |
| 42 | B01416 | VC BROKERAGE LTD | 980,000 | -200,000 | 0.01 | -0.00 | 2017-06-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 27,200,000 | -240,000 | 0.25 | -0.00 | 2017-06-28 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,140,000 | -300,000 | 0.05 | -0.00 | 2017-06-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,740,000 | -300,000 | 0.04 | -0.00 | 2017-06-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,500,000 | -460,000 | 0.24 | -0.00 | 2017-06-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2017-06-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500,000 | -500,000 | 0.02 | -0.00 | 2017-06-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,000 | -700,000 | 0.00 | -0.01 | 2017-06-28 |
| 50 | B01610 | KGI ASIA LTD | 16,800,000 | -860,000 | 0.15 | -0.01 | 2017-06-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 10,500,000 | -1,000,000 | 0.10 | -0.01 | 2017-06-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,420,000 | -1,100,000 | 0.05 | -0.01 | 2017-06-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 15,280,000 | -1,500,000 | 0.14 | -0.01 | 2017-06-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,740,000 | -1,800,000 | 0.27 | -0.02 | 2017-06-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,740,000 | -2,000,000 | 0.98 | -0.02 | 2017-06-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,900,000 | -2,500,000 | 0.04 | -0.02 | 2017-06-28 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 14,200,000 | -2,500,000 | 0.13 | -0.02 | 2017-06-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,160,000 | -3,080,000 | 2.96 | -0.03 | 2017-06-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,322,000 | -3,540,000 | 2.65 | -0.03 | 2017-06-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 503,980,000 | -11,200,000 | 4.57 | -0.10 | 2017-06-28 |
| 60 | Total changed named holdings | 4,347,640,000 | 0 | 39.40 | 0.00 | ||
| 135 | Unchanged named holdings | 5,588,020,000 | 0 | 50.65 | 0.00 | ||
| 195 | Total named holdings | 9,935,660,000 | 0 | 90.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 261,520,000 | 0 | 2.37 | 0.00 | ||
| 200 | 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 | 2017-06-26 |
| Volume | 63,580,000 |
| Turnover | 4,739,180 |
| Average price | 0.075 |
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