Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,002,000 | 9,000,000 | 3.00 | 0.08 | 2017-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 139,620,000 | 5,740,000 | 1.27 | 0.05 | 2017-07-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 37,240,000 | 5,600,000 | 0.34 | 0.05 | 2017-07-27 |
| 4 | B01610 | KGI ASIA LTD | 15,940,000 | 5,060,000 | 0.14 | 0.05 | 2017-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,360,000 | 3,560,000 | 0.78 | 0.03 | 2017-07-27 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 5,200,000 | 3,300,000 | 0.05 | 0.03 | 2017-07-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,120,000 | 2,100,000 | 3.37 | 0.02 | 2017-07-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,260,000 | 1,800,000 | 0.17 | 0.02 | 2017-07-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500,000 | 1,600,000 | 0.06 | 0.01 | 2017-07-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,580,000 | 1,200,000 | 0.04 | 0.01 | 2017-07-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,860,000 | 1,140,000 | 0.10 | 0.01 | 2017-07-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,040,000 | 1,000,000 | 0.11 | 0.01 | 2017-07-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,880,000 | 1,000,000 | 0.14 | 0.01 | 2017-07-27 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,337,120,000 | 1,000,000 | 21.18 | 0.01 | 2017-07-27 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2017-07-27 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 39,420,000 | 1,000,000 | 0.36 | 0.01 | 2017-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,380,000 | 960,000 | 2.85 | 0.01 | 2017-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,880,000 | 780,000 | 0.12 | 0.01 | 2017-07-27 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 900,000 | 700,000 | 0.01 | 0.01 | 2017-07-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,640,000 | 600,000 | 0.11 | 0.01 | 2017-07-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,060,000 | 600,000 | 0.05 | 0.01 | 2017-07-27 |
| 22 | C00010 | CITIBANK N.A. | 929,380,000 | 520,000 | 8.42 | 0.00 | 2017-07-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,040,000 | 500,000 | 0.10 | 0.00 | 2017-07-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,720,000 | 500,000 | 0.81 | 0.00 | 2017-07-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,860,000 | 400,000 | 0.04 | 0.00 | 2017-07-27 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 4,800,000 | 300,000 | 0.04 | 0.00 | 2017-07-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 22,140,000 | 260,000 | 0.20 | 0.00 | 2017-07-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,420,000 | 200,000 | 0.72 | 0.00 | 2017-07-27 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | 200,000 | 0.02 | 0.00 | 2017-07-27 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 11,180,000 | 200,000 | 0.10 | 0.00 | 2017-07-27 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2017-07-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 24,160,000 | 200,000 | 0.22 | 0.00 | 2017-07-27 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,340,000 | 200,000 | 0.02 | 0.00 | 2017-07-27 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2017-07-27 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,620,000 | 180,000 | 0.63 | 0.00 | 2017-07-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,280,000 | 120,000 | 0.67 | 0.00 | 2017-07-27 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | 100,000 | 0.02 | 0.00 | 2017-07-27 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2017-07-27 |
| 39 | B01280 | WING FAT SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-07-27 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-07-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,360,000 | 60,000 | 0.10 | 0.00 | 2017-07-27 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,200,000 | 20,000 | 0.02 | 0.00 | 2017-07-27 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | -180,000 | 0.03 | -0.00 | 2017-07-27 |
| 46 | B01740 | WIN SECURITIES LTD | 8,060,000 | -180,000 | 0.07 | -0.00 | 2017-07-27 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | -340,000 | 0.01 | -0.00 | 2017-07-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,160,000 | -400,000 | 0.05 | -0.00 | 2017-07-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 11,820,000 | -400,000 | 0.11 | -0.00 | 2017-07-27 |
| 50 | B01209 | MASON SECURITIES LTD | 21,280,000 | -400,000 | 0.19 | -0.00 | 2017-07-27 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 13,900,000 | -600,000 | 0.13 | -0.01 | 2017-07-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,060,000 | -640,000 | 14.61 | -0.01 | 2017-07-27 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,320,000 | -700,000 | 0.02 | -0.01 | 2017-07-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,680,000 | -1,000,000 | 0.21 | -0.01 | 2017-07-27 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,000 | -1,080,000 | 0.02 | -0.01 | 2017-07-27 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,880,000 | -1,120,000 | 1.05 | -0.01 | 2017-07-27 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,800,000 | -1,460,000 | 0.20 | -0.01 | 2017-07-27 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,140,000 | -1,800,000 | 0.61 | -0.02 | 2017-07-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,440,000 | -2,380,000 | 0.66 | -0.02 | 2017-07-27 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -3,860,000 | 0.01 | -0.03 | 2017-07-27 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,000 | -5,000,000 | 0.00 | -0.05 | 2017-07-27 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,360,000 | -15,700,000 | 0.01 | -0.14 | 2017-07-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 468,160,000 | -16,100,000 | 4.24 | -0.15 | 2017-07-27 |
| 63 | Total changed named holdings | 7,575,202,000 | 0 | 68.66 | 0.00 | ||
| 135 | Unchanged named holdings | 3,193,798,000 | 0 | 28.95 | 0.00 | ||
| 198 | Total named holdings | 10,769,000,000 | 0 | 97.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 261,520,000 | 0 | 2.37 | 0.00 | ||
| 203 | 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 | 2017-07-25 |
| Volume | 80,740,000 |
| Turnover | 3,959,740 |
| Average price | 0.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy