Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,440,000 | 8,000,000 | 0.16 | 0.07 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,420,000 | 3,620,000 | 2.84 | 0.03 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,002,000 | 2,680,000 | 2.92 | 0.02 | 2017-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 133,880,000 | 2,660,000 | 1.21 | 0.02 | 2017-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,800,000 | 1,400,000 | 0.75 | 0.01 | 2017-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,460,000 | 1,000,000 | 0.16 | 0.01 | 2017-07-26 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,900,000 | 1,000,000 | 0.02 | 0.01 | 2017-07-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,460,000 | 740,000 | 0.09 | 0.01 | 2017-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,100,000 | 700,000 | 0.11 | 0.01 | 2017-07-26 |
| 10 | C00010 | CITIBANK N.A. | 928,860,000 | 600,000 | 8.42 | 0.01 | 2017-07-26 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 1,900,000 | 500,000 | 0.02 | 0.00 | 2017-07-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,020,000 | 300,000 | 0.39 | 0.00 | 2017-07-26 |
| 13 | B01610 | KGI ASIA LTD | 10,880,000 | 240,000 | 0.10 | 0.00 | 2017-07-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,220,000 | 200,000 | 0.72 | 0.00 | 2017-07-26 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,140,000 | 200,000 | 0.03 | 0.00 | 2017-07-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,000 | 180,000 | 0.03 | 0.00 | 2017-07-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,220,000 | 100,000 | 0.11 | 0.00 | 2017-07-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,460,000 | 100,000 | 0.04 | 0.00 | 2017-07-26 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 700,000 | 80,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 31,640,000 | -80,000 | 0.29 | -0.00 | 2017-07-26 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,300,000 | -100,000 | 0.10 | -0.00 | 2017-07-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,700,000 | -100,000 | 14.62 | -0.00 | 2017-07-26 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,460,000 | -140,000 | 0.04 | -0.00 | 2017-07-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,900,000 | -160,000 | 0.04 | -0.00 | 2017-07-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,540,000 | -300,000 | 0.10 | -0.00 | 2017-07-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 484,260,000 | -400,000 | 4.39 | -0.00 | 2017-07-26 |
| 29 | B01209 | MASON SECURITIES LTD | 21,680,000 | -400,000 | 0.20 | -0.00 | 2017-07-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 21,880,000 | -460,000 | 0.20 | -0.00 | 2017-07-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,640,000 | -500,000 | 0.11 | -0.00 | 2017-07-26 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 38,420,000 | -620,000 | 0.35 | -0.01 | 2017-07-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,820,000 | -1,240,000 | 0.68 | -0.01 | 2017-07-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,680,000 | -1,980,000 | 0.21 | -0.02 | 2017-07-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,160,000 | -5,000,000 | 0.67 | -0.05 | 2017-07-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,220,000 | -13,000,000 | 0.81 | -0.12 | 2017-07-26 |
| 36 | Total changed named holdings | 4,513,742,000 | 0 | 40.91 | 0.00 | ||
| 163 | Unchanged named holdings | 6,255,258,000 | 0 | 56.69 | 0.00 | ||
| 199 | Total named holdings | 10,769,000,000 | 0 | 97.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 261,520,000 | 0 | 2.37 | 0.00 | ||
| 204 | Total securities in CCASS | 11,030,520,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,820,000 | 0 | 0.03 | 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 | 2017-07-24 |
| Volume | 33,880,000 |
| Turnover | 1,797,660 |
| Average price | 0.053 |
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