Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,100,000 | 2,000,000 | 0.29 | 0.02 | 2017-08-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,920,000 | 1,000,000 | 0.12 | 0.01 | 2017-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,314,670 | 460,000 | 0.03 | 0.00 | 2017-08-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,420,000 | 400,000 | 0.39 | 0.00 | 2017-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,840,000 | 400,000 | 0.04 | 0.00 | 2017-08-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,600,000 | 380,000 | 0.06 | 0.00 | 2017-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,400,000 | 200,000 | 0.60 | 0.00 | 2017-08-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,180,000 | 100,000 | 1.05 | 0.00 | 2017-08-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,980,000 | 100,000 | 0.14 | 0.00 | 2017-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,900,000 | 40,000 | 0.21 | 0.00 | 2017-08-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,060,000 | -20,000 | 0.10 | -0.00 | 2017-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2017-08-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,000 | -80,000 | 0.01 | -0.00 | 2017-08-07 |
| 14 | B01280 | WING FAT SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-08-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,780,000 | -200,000 | 0.02 | -0.00 | 2017-08-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 464,740,000 | -280,000 | 4.21 | -0.00 | 2017-08-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,100,000 | -280,000 | 0.77 | -0.00 | 2017-08-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 23,760,000 | -400,000 | 0.22 | -0.00 | 2017-08-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,100,000 | -440,000 | 0.68 | -0.00 | 2017-08-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,460,000 | -440,000 | 0.10 | -0.00 | 2017-08-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,560,000 | -560,000 | 0.12 | -0.01 | 2017-08-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,980,000 | -660,000 | 0.20 | -0.01 | 2017-08-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,680,000 | -760,000 | 2.82 | -0.01 | 2017-08-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,860,000 | -800,000 | 14.56 | -0.01 | 2017-08-07 |
| 24 | Total changed named holdings | 2,951,534,670 | 0 | 26.75 | 0.00 | ||
| 177 | Unchanged named holdings | 7,817,865,330 | 0 | 70.86 | 0.00 | ||
| 201 | Total named holdings | 10,769,400,000 | 0 | 97.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 261,120,000 | 0 | 2.37 | 0.00 | ||
| 205 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 6,980,000 |
| Turnover | 368,780 |
| Average price | 0.053 |
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