Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 39,100,000 | 16,520,000 | 0.35 | 0.15 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,800,000 | 13,520,000 | 2.80 | 0.12 | 2017-08-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,080,000 | 8,700,000 | 0.38 | 0.08 | 2017-08-31 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,500,000 | 6,000,000 | 0.10 | 0.05 | 2017-08-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,360,000 | 5,840,000 | 0.12 | 0.05 | 2017-08-31 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 39,500,000 | 3,000,000 | 0.36 | 0.03 | 2017-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,500,000 | 2,700,000 | 0.12 | 0.02 | 2017-08-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,480,000 | 2,040,000 | 0.15 | 0.02 | 2017-08-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,740,000 | 1,980,000 | 0.22 | 0.02 | 2017-08-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,520,000 | 1,960,000 | 0.05 | 0.02 | 2017-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 138,980,000 | 1,580,000 | 1.26 | 0.01 | 2017-08-31 |
| 12 | C00010 | CITIBANK N.A. | 933,040,000 | 1,280,000 | 8.46 | 0.01 | 2017-08-31 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,320,000 | 1,200,000 | 0.01 | 0.01 | 2017-08-31 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 8,700,000 | 1,000,000 | 0.08 | 0.01 | 2017-08-31 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | 800,000 | 0.01 | 0.01 | 2017-08-31 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 920,000 | 800,000 | 0.01 | 0.01 | 2017-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,603,500,000 | 780,000 | 14.53 | 0.01 | 2017-08-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 473,140,000 | 680,000 | 4.29 | 0.01 | 2017-08-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 13,400,000 | 620,000 | 0.12 | 0.01 | 2017-08-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,780,000 | 540,000 | 0.17 | 0.00 | 2017-08-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | 500,000 | 0.02 | 0.00 | 2017-08-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000,000 | 400,000 | 0.06 | 0.00 | 2017-08-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,660,000 | 340,000 | 0.02 | 0.00 | 2017-08-31 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,660,000 | 320,000 | 0.05 | 0.00 | 2017-08-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,920,000 | 260,000 | 0.02 | 0.00 | 2017-08-31 |
| 26 | B01173 | RIFA SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2017-08-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,480,000 | 160,000 | 0.07 | 0.00 | 2017-08-31 |
| 28 | B01821 | GETTA SECURITIES LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,680,000 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,600,000 | 60,000 | 0.11 | 0.00 | 2017-08-31 |
| 31 | B01416 | VC BROKERAGE LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 16,440,000 | -40,000 | 0.15 | -0.00 | 2017-08-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,320,000 | -60,000 | 0.76 | -0.00 | 2017-08-31 |
| 36 | B01610 | KGI ASIA LTD | 8,020,000 | -60,000 | 0.07 | -0.00 | 2017-08-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | -60,000 | 0.02 | -0.00 | 2017-08-31 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,670 | -80,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,060,000 | -100,000 | 0.09 | -0.00 | 2017-08-31 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,140,000 | -120,000 | 0.54 | -0.00 | 2017-08-31 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,680,000 | -200,000 | 0.04 | -0.00 | 2017-08-31 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | -200,000 | 0.01 | -0.00 | 2017-08-31 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,360,000 | -200,000 | 0.05 | -0.00 | 2017-08-31 |
| 46 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-08-31 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | -300,000 | 0.01 | -0.00 | 2017-08-31 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,440,000 | -340,000 | 1.06 | -0.00 | 2017-08-31 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,480,000 | -360,000 | 0.85 | -0.00 | 2017-08-31 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,920,000 | -380,000 | 0.17 | -0.00 | 2017-08-31 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2017-08-31 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,000 | -400,000 | 0.03 | -0.00 | 2017-08-31 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2017-08-31 |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -660,000 | -0.01 | 2017-08-31 | |
| 55 | B01209 | MASON SECURITIES LTD | 21,780,000 | -720,000 | 0.20 | -0.01 | 2017-08-31 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,960,000 | -840,000 | 0.07 | -0.01 | 2017-08-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 10,400,000 | -1,000,000 | 0.09 | -0.01 | 2017-08-31 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 9,880,000 | -1,000,000 | 0.09 | -0.01 | 2017-08-31 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | -1,480,000 | 0.02 | -0.01 | 2017-08-31 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,460,000 | -2,000,000 | 0.04 | -0.02 | 2017-08-31 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,540,000 | -2,220,000 | 0.05 | -0.02 | 2017-08-31 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 8,600,000 | -2,620,000 | 0.08 | -0.02 | 2017-08-31 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -2,720,000 | 0.00 | -0.02 | 2017-08-31 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,400,000 | -2,980,000 | 0.28 | -0.03 | 2017-08-31 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,340,000 | -3,520,000 | 0.67 | -0.03 | 2017-08-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 22,080,000 | -4,320,000 | 0.20 | -0.04 | 2017-08-31 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,680,000 | -6,120,000 | 0.64 | -0.06 | 2017-08-31 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,340,000 | -8,000,000 | 0.02 | -0.07 | 2017-08-31 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 20,840,000 | -12,200,000 | 0.19 | -0.11 | 2017-08-31 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,322,000 | -17,320,000 | 3.53 | -0.16 | 2017-08-31 |
| 70 | Total changed named holdings | 4,859,556,670 | 0 | 44.04 | 0.00 | ||
| 133 | Unchanged named holdings | 5,909,843,330 | 0 | 53.56 | 0.00 | ||
| 203 | Total named holdings | 10,769,400,000 | 0 | 97.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 261,120,000 | 0 | 2.37 | 0.00 | ||
| 207 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 136,080,000 |
| Turnover | 8,341,280 |
| Average price | 0.061 |
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