Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 155,800,000 | 10,000,000 | 1.41 | 0.09 | 2017-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 23,720,000 | 9,440,000 | 0.21 | 0.09 | 2017-07-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,140,000 | 5,000,000 | 0.08 | 0.05 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,382,000 | 4,960,000 | 2.86 | 0.04 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,960,000 | 2,460,000 | 2.81 | 0.02 | 2017-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,760,000 | 2,000,000 | 0.67 | 0.02 | 2017-07-18 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 39,560,000 | 1,560,000 | 0.36 | 0.01 | 2017-07-18 |
| 8 | C00010 | CITIBANK N.A. | 94,920,000 | 1,420,000 | 0.86 | 0.01 | 2017-07-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,320,000 | 1,300,000 | 0.09 | 0.01 | 2017-07-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,940,000 | 1,300,000 | 0.03 | 0.01 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,760,000 | 1,200,000 | 0.66 | 0.01 | 2017-07-18 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,940,000 | 1,000,000 | 0.93 | 0.01 | 2017-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 13,940,000 | 1,000,000 | 0.13 | 0.01 | 2017-07-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 10,780,000 | 1,000,000 | 0.10 | 0.01 | 2017-07-18 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 498,980,000 | 820,000 | 4.52 | 0.01 | 2017-07-18 |
| 18 | B01290 | SPS SECURITIES LTD | 4,300,000 | 800,000 | 0.04 | 0.01 | 2017-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,940,000 | 740,000 | 0.74 | 0.01 | 2017-07-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,000 | 740,000 | 0.02 | 0.01 | 2017-07-18 |
| 21 | B01610 | KGI ASIA LTD | 10,200,000 | 720,000 | 0.09 | 0.01 | 2017-07-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,670 | 680,000 | 0.03 | 0.01 | 2017-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,060,000 | 600,000 | 0.27 | 0.01 | 2017-07-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,800,000 | 600,000 | 3.34 | 0.01 | 2017-07-18 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,080,000 | 380,000 | 0.10 | 0.00 | 2017-07-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,820,000 | 340,000 | 0.05 | 0.00 | 2017-07-18 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-07-18 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | 240,000 | 0.01 | 0.00 | 2017-07-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,460,000 | 200,000 | 0.11 | 0.00 | 2017-07-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,040,000 | 200,000 | 0.10 | 0.00 | 2017-07-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,460,000 | 200,000 | 0.04 | 0.00 | 2017-07-18 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,160,000 | 200,000 | 0.05 | 0.00 | 2017-07-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,860,000 | 200,000 | 0.04 | 0.00 | 2017-07-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,220,000 | 100,000 | 0.09 | 0.00 | 2017-07-18 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | 80,000 | 0.00 | 0.00 | 2017-07-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,820,000 | 40,000 | 0.03 | 0.00 | 2017-07-18 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 40 | B01740 | WIN SECURITIES LTD | 8,680,000 | 20,000 | 0.08 | 0.00 | 2017-07-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,440,000 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,920,000 | -100,000 | 0.23 | -0.00 | 2017-07-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,973,660,000 | -160,000 | 17.89 | -0.00 | 2017-07-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,960,000 | -300,000 | 0.71 | -0.00 | 2017-07-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.00 | 2017-07-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,780,000 | -340,000 | 1.06 | -0.00 | 2017-07-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,380,000 | -520,000 | 0.10 | -0.00 | 2017-07-18 |
| 49 | B01209 | MASON SECURITIES LTD | 21,280,000 | -600,000 | 0.19 | -0.01 | 2017-07-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,460,000 | -800,000 | 0.20 | -0.01 | 2017-07-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 10,900,000 | -880,000 | 0.10 | -0.01 | 2017-07-18 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,440,000 | -940,000 | 0.63 | -0.01 | 2017-07-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,060,000 | -960,000 | 0.05 | -0.01 | 2017-07-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,220,000 | -1,000,000 | 0.11 | -0.01 | 2017-07-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 9,900,000 | -1,000,000 | 0.09 | -0.01 | 2017-07-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 25,200,000 | -1,280,000 | 0.23 | -0.01 | 2017-07-18 |
| 57 | B02059 | MIDAS SECURITIES LTD | 1,460,000 | -2,000,000 | 0.01 | -0.02 | 2017-07-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,220,000 | -2,280,000 | 0.70 | -0.02 | 2017-07-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,611,600,000 | -4,480,000 | 14.61 | -0.04 | 2017-07-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 136,140,000 | -13,880,000 | 1.23 | -0.13 | 2017-07-18 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,700,000 | -22,700,000 | 0.05 | -0.21 | 2017-07-18 |
| 61 | Total changed named holdings | 6,532,116,670 | 0 | 59.20 | 0.00 | ||
| 137 | Unchanged named holdings | 3,403,543,330 | 0 | 30.85 | 0.00 | ||
| 198 | Total named holdings | 9,935,660,000 | 0 | 90.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 261,520,000 | 0 | 2.37 | 0.00 | ||
| 203 | 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 | 2017-07-14 |
| Volume | 78,500,000 |
| Turnover | 4,727,600 |
| Average price | 0.060 |
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