Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 161,920,000 | 7,680,000 | 1.47 | 0.07 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,302,000 | 3,600,000 | 2.70 | 0.03 | 2017-07-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,580,000 | 2,920,000 | 0.05 | 0.03 | 2017-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,720,000 | 2,100,000 | 0.62 | 0.02 | 2017-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,360,000 | 1,600,000 | 0.73 | 0.01 | 2017-07-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 13,240,000 | 1,300,000 | 0.12 | 0.01 | 2017-07-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,720,000 | 1,100,000 | 0.39 | 0.01 | 2017-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,900,000 | 1,020,000 | 0.11 | 0.01 | 2017-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 800,000 | 0.01 | 0.01 | 2017-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,200,000 | 720,000 | 14.67 | 0.01 | 2017-07-06 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 37,500,000 | 560,000 | 0.34 | 0.01 | 2017-07-06 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,200,000 | 500,000 | 0.25 | 0.00 | 2017-07-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,740,000 | 440,000 | 0.03 | 0.00 | 2017-07-06 |
| 15 | B01290 | SPS SECURITIES LTD | 3,100,000 | 300,000 | 0.03 | 0.00 | 2017-07-06 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,480,000 | 80,000 | 0.81 | 0.00 | 2017-07-06 |
| 21 | B01280 | WING FAT SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | 60,000 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,760,000 | 60,000 | 0.03 | 0.00 | 2017-07-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,040,000 | -100,000 | 0.10 | -0.00 | 2017-07-06 |
| 26 | C00010 | CITIBANK N.A. | 93,020,000 | -100,000 | 0.84 | -0.00 | 2017-07-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-07-06 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,460,000 | -100,000 | 0.61 | -0.00 | 2017-07-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,660,000 | -140,000 | 0.12 | -0.00 | 2017-07-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,940,000 | -140,000 | 0.91 | -0.00 | 2017-07-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,700,000 | -140,000 | 0.29 | -0.00 | 2017-07-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,960,000 | -140,000 | 3.28 | -0.00 | 2017-07-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | -160,000 | 0.00 | -0.00 | 2017-07-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,400,000 | -180,000 | 0.09 | -0.00 | 2017-07-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 4,080,000 | -200,000 | 0.04 | -0.00 | 2017-07-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,820,000 | -200,000 | 0.20 | -0.00 | 2017-07-06 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | -200,000 | 0.01 | -0.00 | 2017-07-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 23,760,000 | -200,000 | 0.22 | -0.00 | 2017-07-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 29,000,000 | -500,000 | 0.26 | -0.00 | 2017-07-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,000 | -500,000 | 0.01 | -0.00 | 2017-07-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,300,000 | -520,000 | 0.99 | -0.00 | 2017-07-06 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 320,000 | -860,000 | 0.00 | -0.01 | 2017-07-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000,000 | -1,140,000 | 0.68 | -0.01 | 2017-07-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 10,880,000 | -1,280,000 | 0.10 | -0.01 | 2017-07-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,020,000 | -1,900,000 | 0.74 | -0.02 | 2017-07-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 10,340,000 | -2,000,000 | 0.09 | -0.02 | 2017-07-06 |
| 48 | B01275 | SANFULL SECURITIES LTD | 7,600,000 | -2,000,000 | 0.07 | -0.02 | 2017-07-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 497,300,000 | -2,400,000 | 4.51 | -0.02 | 2017-07-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,940,000 | -2,860,000 | 2.90 | -0.03 | 2017-07-06 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,860,000 | -3,700,000 | 0.05 | -0.03 | 2017-07-06 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500,000 | -4,000,000 | 0.25 | -0.04 | 2017-07-06 |
| 52 | Total changed named holdings | 4,389,442,000 | 0 | 39.78 | 0.00 | ||
| 145 | Unchanged named holdings | 5,546,218,000 | 0 | 50.27 | 0.00 | ||
| 197 | Total named holdings | 9,935,660,000 | 0 | 90.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 261,520,000 | 0 | 2.37 | 0.00 | ||
| 202 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 49,460,000 |
| Turnover | 3,020,460 |
| Average price | 0.061 |
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