Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B02018 | CORNERSTONE SECURITIES LTD | 930,000,000 | 930,000,000 | 8.43 | 8.43 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,622,000 | 4,620,000 | 3.04 | 0.04 | 2017-07-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 13,900,000 | 4,000,000 | 0.13 | 0.04 | 2017-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,100,000 | 3,000,000 | 0.26 | 0.03 | 2017-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,300,000 | 2,580,000 | 0.84 | 0.02 | 2017-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,420,000 | 2,000,000 | 0.74 | 0.02 | 2017-07-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,360,000 | 1,300,000 | 0.03 | 0.01 | 2017-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,300,000 | 1,260,000 | 0.11 | 0.01 | 2017-07-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,400,000 | 1,000,000 | 0.12 | 0.01 | 2017-07-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,060,000 | 1,000,000 | 0.05 | 0.01 | 2017-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,960,000 | 820,000 | 0.21 | 0.01 | 2017-07-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,440,000 | 640,000 | 0.20 | 0.01 | 2017-07-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,260,000 | 500,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,680,000 | 400,000 | 0.68 | 0.00 | 2017-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,670 | 380,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 163,820,000 | 320,000 | 1.48 | 0.00 | 2017-07-28 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 39,740,000 | 320,000 | 0.36 | 0.00 | 2017-07-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 37,540,000 | 300,000 | 0.34 | 0.00 | 2017-07-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,120,000 | 300,000 | 0.13 | 0.00 | 2017-07-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,400,000 | 140,000 | 0.18 | 0.00 | 2017-07-28 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 900,000 | 120,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,480,000 | 100,000 | 0.05 | 0.00 | 2017-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,060,000 | 80,000 | 0.27 | 0.00 | 2017-07-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,240,000 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,320,000 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 468,100,000 | -60,000 | 4.24 | -0.00 | 2017-07-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,300,000 | -60,000 | 0.10 | -0.00 | 2017-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,000 | -80,000 | 0.03 | -0.00 | 2017-07-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-07-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,720,000 | -160,000 | 0.12 | -0.00 | 2017-07-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,620,000 | -200,000 | 0.11 | -0.00 | 2017-07-28 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,800,000 | -200,000 | 0.02 | -0.00 | 2017-07-28 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -360,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,620,000 | -500,000 | 3.37 | -0.00 | 2017-07-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,260,000 | -600,000 | 0.09 | -0.01 | 2017-07-28 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -600,000 | 0.00 | -0.01 | 2017-07-28 |
| 40 | C00010 | CITIBANK N.A. | 928,740,000 | -640,000 | 8.42 | -0.01 | 2017-07-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,680,000 | -680,000 | 0.78 | -0.01 | 2017-07-28 |
| 42 | B01705 | HENIK SECURITIES LTD | 4,400,000 | -800,000 | 0.04 | -0.01 | 2017-07-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,336,120,000 | -1,000,000 | 21.17 | -0.01 | 2017-07-28 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2017-07-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000,000 | -1,140,000 | 0.60 | -0.01 | 2017-07-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,580,000 | -1,800,000 | 2.83 | -0.02 | 2017-07-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,440,000 | -2,000,000 | 0.64 | -0.02 | 2017-07-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,607,820,000 | -4,240,000 | 14.57 | -0.04 | 2017-07-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 135,360,000 | -4,260,000 | 1.23 | -0.04 | 2017-07-28 |
| 50 | B01610 | KGI ASIA LTD | 10,940,000 | -5,000,000 | 0.10 | -0.05 | 2017-07-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,043,660,000 | -930,000,000 | 9.46 | -8.43 | 2017-07-28 |
| 51 | Total changed named holdings | 9,451,496,670 | 0 | 85.66 | 0.00 | ||
| 148 | Unchanged named holdings | 1,317,503,330 | 0 | 11.94 | 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 | 2017-07-26 |
| Volume | 44,820,000 |
| Turnover | 2,218,880 |
| Average price | 0.050 |
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