Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,320,000 | 10,760,000 | 0.57 | 0.10 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,682,000 | 9,360,000 | 2.73 | 0.08 | 2017-06-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,180,000 | 6,200,000 | 0.63 | 0.06 | 2017-06-29 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,700,000 | 5,000,000 | 0.06 | 0.05 | 2017-06-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,140,000 | 5,000,000 | 0.10 | 0.05 | 2017-06-29 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 42,500,000 | 4,860,000 | 0.39 | 0.04 | 2017-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 160,680,000 | 4,640,000 | 1.46 | 0.04 | 2017-06-29 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,500,000 | 4,500,000 | 0.10 | 0.04 | 2017-06-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,940,000 | 3,100,000 | 0.33 | 0.03 | 2017-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,220,000 | 2,560,000 | 0.31 | 0.02 | 2017-06-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,640,000 | 2,400,000 | 0.15 | 0.02 | 2017-06-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,540,000 | 2,060,000 | 0.27 | 0.02 | 2017-06-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,280,000 | 2,000,000 | 0.04 | 0.02 | 2017-06-29 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,960,000 | 1,960,000 | 0.02 | 0.02 | 2017-06-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,880,000 | 1,880,000 | 0.02 | 0.02 | 2017-06-29 |
| 16 | B01290 | SPS SECURITIES LTD | 3,500,000 | 1,800,000 | 0.03 | 0.02 | 2017-06-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,260,000 | 1,700,000 | 0.02 | 0.02 | 2017-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,280,000 | 1,320,000 | 0.79 | 0.01 | 2017-06-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | 1,300,000 | 0.02 | 0.01 | 2017-06-29 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,240,000 | 1,240,000 | 0.01 | 0.01 | 2017-06-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,940,000 | 1,200,000 | 0.99 | 0.01 | 2017-06-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,880,000 | 1,120,000 | 0.90 | 0.01 | 2017-06-29 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500,000 | 1,080,000 | 0.01 | 0.01 | 2017-06-29 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 15,200,000 | 1,000,000 | 0.14 | 0.01 | 2017-06-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,520,000 | 1,000,000 | 0.07 | 0.01 | 2017-06-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,200,000 | 840,000 | 0.16 | 0.01 | 2017-06-29 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,760,000 | 800,000 | 0.03 | 0.01 | 2017-06-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 14,260,000 | 700,000 | 0.13 | 0.01 | 2017-06-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,670 | 660,000 | 0.02 | 0.01 | 2017-06-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | 600,000 | 0.01 | 0.01 | 2017-06-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 618,000 | 600,000 | 0.01 | 0.01 | 2017-06-29 |
| 32 | B01740 | WIN SECURITIES LTD | 8,120,000 | 540,000 | 0.07 | 0.00 | 2017-06-29 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,500,000 | 500,000 | 0.04 | 0.00 | 2017-06-29 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,380,000 | 500,000 | 0.02 | 0.00 | 2017-06-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,520,000 | 480,000 | 0.04 | 0.00 | 2017-06-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,580,000 | 440,000 | 0.05 | 0.00 | 2017-06-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,120,000 | 400,000 | 3.28 | 0.00 | 2017-06-29 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,040,000 | 300,000 | 0.05 | 0.00 | 2017-06-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,320,000 | 280,000 | 0.14 | 0.00 | 2017-06-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 27,460,000 | 260,000 | 0.25 | 0.00 | 2017-06-29 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-06-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,000 | 200,000 | 0.02 | 0.00 | 2017-06-29 |
| 44 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 21,960,000 | 200,000 | 0.20 | 0.00 | 2017-06-29 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-06-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000,000 | 180,000 | 0.10 | 0.00 | 2017-06-29 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 8,280,000 | 100,000 | 0.08 | 0.00 | 2017-06-29 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 480,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 52 | B01979 | FORMAX SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,160,000 | -20,000 | 0.72 | -0.00 | 2017-06-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 9,600,000 | -40,000 | 0.09 | -0.00 | 2017-06-29 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.00 | 2017-06-29 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,200,000 | -100,000 | 0.03 | -0.00 | 2017-06-29 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 1,900,000 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 4,860,000 | -160,000 | 0.04 | -0.00 | 2017-06-29 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | -180,000 | 0.01 | -0.00 | 2017-06-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,300,000 | -200,000 | 0.24 | -0.00 | 2017-06-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,460,000 | -200,000 | 0.04 | -0.00 | 2017-06-29 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,560,000 | -260,000 | 0.09 | -0.00 | 2017-06-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 10,540,000 | -300,000 | 0.10 | -0.00 | 2017-06-29 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,260,000 | -360,000 | 0.05 | -0.00 | 2017-06-29 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -360,000 | 0.00 | -0.00 | 2017-06-29 |
| 68 | C00010 | CITIBANK N.A. | 87,920,000 | -520,000 | 0.80 | -0.00 | 2017-06-29 |
| 69 | B01209 | MASON SECURITIES LTD | 16,280,000 | -600,000 | 0.15 | -0.01 | 2017-06-29 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,100,000 | -620,000 | 0.25 | -0.01 | 2017-06-29 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,180,000 | -640,000 | 0.21 | -0.01 | 2017-06-29 |
| 72 | B01184 | QUAM SECURITIES LTD | 14,540,000 | -740,000 | 0.13 | -0.01 | 2017-06-29 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 0 | -800,000 | -0.01 | 2017-06-29 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 2,540,000 | -800,000 | 0.02 | -0.01 | 2017-06-29 |
| 75 | B01275 | SANFULL SECURITIES LTD | 14,600,000 | -800,000 | 0.13 | -0.01 | 2017-06-29 |
| 76 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -800,000 | -0.01 | 2017-06-29 | |
| 77 | B01416 | VC BROKERAGE LTD | 100,000 | -880,000 | 0.00 | -0.01 | 2017-06-29 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 2,331,520,000 | -900,000 | 21.13 | -0.01 | 2017-06-29 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | -1,040,000 | 0.00 | -0.01 | 2017-06-29 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,100,000 | -0.01 | 2017-06-29 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -1,200,000 | 0.01 | -0.01 | 2017-06-29 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 9,120,000 | -1,380,000 | 0.08 | -0.01 | 2017-06-29 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,960,000 | -1,460,000 | 0.04 | -0.01 | 2017-06-29 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000,000 | -1,500,000 | 0.05 | -0.01 | 2017-06-29 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 10,480,000 | -1,640,000 | 0.09 | -0.01 | 2017-06-29 |
| 86 | B01469 | KAISER SECURITIES LTD | 200,000 | -1,720,000 | 0.00 | -0.02 | 2017-06-29 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,260,000 | -1,880,000 | 0.05 | -0.02 | 2017-06-29 |
| 88 | B01610 | KGI ASIA LTD | 14,860,000 | -1,940,000 | 0.13 | -0.02 | 2017-06-29 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,580,000 | -1,980,000 | 0.03 | -0.02 | 2017-06-29 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 4,200,000 | -2,000,000 | 0.04 | -0.02 | 2017-06-29 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,880,000 | -2,340,000 | 0.04 | -0.02 | 2017-06-29 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000,000 | -2,500,000 | 0.04 | -0.02 | 2017-06-29 |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | -2,500,000 | 0.01 | -0.02 | 2017-06-29 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,500,000 | -0.02 | 2017-06-29 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,600,000 | -2,640,000 | 0.07 | -0.02 | 2017-06-29 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 10,000,000 | -2,880,000 | 0.09 | -0.03 | 2017-06-29 |
| 97 | B01130 | BOCI SECURITIES LTD | 500,780,000 | -3,200,000 | 4.54 | -0.03 | 2017-06-29 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,780,000 | -3,380,000 | 2.93 | -0.03 | 2017-06-29 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,760,000 | -5,360,000 | 0.09 | -0.05 | 2017-06-29 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,540,000 | -5,620,000 | 0.68 | -0.05 | 2017-06-29 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,500,000 | -6,620,000 | 0.79 | -0.06 | 2017-06-29 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,120,000 | -8,980,000 | 14.68 | -0.08 | 2017-06-29 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,660,000 | -11,080,000 | 0.17 | -0.10 | 2017-06-29 |
| 103 | Total changed named holdings | 7,038,954,670 | 0 | 63.80 | 0.00 | ||
| 92 | Unchanged named holdings | 2,896,705,330 | 0 | 26.25 | 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 | 2017-06-27 |
| Volume | 242,380,000 |
| Turnover | 15,661,020 |
| Average price | 0.065 |
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