Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01298 | GET NICE SECURITIES LTD | 41,860,000 | 40,460,000 | 0.38 | 0.37 | 2017-09-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 38,240,000 | 15,800,000 | 0.35 | 0.14 | 2017-09-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,060,000 | 15,240,000 | 0.86 | 0.14 | 2017-09-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,580,000 | 12,340,000 | 0.69 | 0.11 | 2017-09-06 |
| 5 | B01610 | KGI ASIA LTD | 18,820,000 | 11,860,000 | 0.17 | 0.11 | 2017-09-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,480,000 | 10,100,000 | 0.48 | 0.09 | 2017-09-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 7,880,000 | 7,580,000 | 0.07 | 0.07 | 2017-09-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,220,000 | 6,860,000 | 0.32 | 0.06 | 2017-09-06 |
| 9 | C00010 | CITIBANK N.A. | 947,080,000 | 5,340,000 | 8.58 | 0.05 | 2017-09-06 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,700,000 | 5,100,000 | 0.05 | 0.05 | 2017-09-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 26,120,000 | 4,420,000 | 0.24 | 0.04 | 2017-09-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,920,000 | 4,380,000 | 0.13 | 0.04 | 2017-09-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,280,000 | 4,280,000 | 0.04 | 0.04 | 2017-09-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 469,720,000 | 3,520,000 | 4.26 | 0.03 | 2017-09-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,460,000 | 3,140,000 | 0.05 | 0.03 | 2017-09-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,240,000 | 3,060,000 | 0.04 | 0.03 | 2017-09-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,320,000 | 2,900,000 | 0.04 | 0.03 | 2017-09-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,620,000 | 2,800,000 | 0.08 | 0.03 | 2017-09-06 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,700,000 | 2,700,000 | 0.02 | 0.02 | 2017-09-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,040,000 | 2,480,000 | 0.67 | 0.02 | 2017-09-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,420,000 | 2,360,000 | 0.22 | 0.02 | 2017-09-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,020,000 | 1,800,000 | 0.02 | 0.02 | 2017-09-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,440,000 | 1,560,000 | 0.23 | 0.01 | 2017-09-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,220,000 | 1,380,000 | 0.26 | 0.01 | 2017-09-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,440,000 | 1,220,000 | 0.18 | 0.01 | 2017-09-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 11,520,000 | 1,000,000 | 0.10 | 0.01 | 2017-09-06 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,020,000 | 980,000 | 0.01 | 0.01 | 2017-09-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,200,000 | 780,000 | 3.26 | 0.01 | 2017-09-06 |
| 29 | B01209 | MASON SECURITIES LTD | 33,680,000 | 700,000 | 0.31 | 0.01 | 2017-09-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,200,000 | 680,000 | 0.56 | 0.01 | 2017-09-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 760,000 | 520,000 | 0.01 | 0.00 | 2017-09-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-09-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,043,620,000 | 460,000 | 9.46 | 0.00 | 2017-09-06 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,340,000 | 340,000 | 0.03 | 0.00 | 2017-09-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 860,000 | 300,000 | 0.01 | 0.00 | 2017-09-06 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2017-09-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2017-09-06 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-09-06 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,360,000 | 220,000 | 0.39 | 0.00 | 2017-09-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,240,000 | 200,000 | 0.02 | 0.00 | 2017-09-06 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-09-06 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2017-09-06 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2017-09-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,560,000 | 80,000 | 0.01 | 0.00 | 2017-09-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 0 | -5,330 | -0.00 | 2017-09-06 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-09-06 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-09-06 |
| 48 | B01290 | SPS SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-09-06 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-09-06 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-09-06 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2017-09-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2017-09-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,940,000 | -200,000 | 0.02 | -0.00 | 2017-09-06 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-09-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | -220,000 | 0.01 | -0.00 | 2017-09-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 8,580,000 | -280,000 | 0.08 | -0.00 | 2017-09-06 |
| 57 | B01821 | GETTA SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2017-09-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,000 | -300,000 | 0.02 | -0.00 | 2017-09-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,840,000 | -440,000 | 0.14 | -0.00 | 2017-09-06 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,820,000 | -500,000 | 0.03 | -0.00 | 2017-09-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,000 | -500,000 | 0.02 | -0.00 | 2017-09-06 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2017-09-06 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -500,000 | -0.00 | 2017-09-06 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-09-06 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,360,000 | -500,000 | 0.04 | -0.00 | 2017-09-06 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.00 | 2017-09-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 13,400,000 | -560,000 | 0.12 | -0.01 | 2017-09-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,940,000 | -600,000 | 0.04 | -0.01 | 2017-09-06 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2017-09-06 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,820,000 | -640,000 | 0.05 | -0.01 | 2017-09-06 |
| 71 | B01740 | WIN SECURITIES LTD | 7,400,000 | -640,000 | 0.07 | -0.01 | 2017-09-06 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | -740,000 | 0.00 | -0.01 | 2017-09-06 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,600,000 | -740,000 | 1.07 | -0.01 | 2017-09-06 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,500,000 | -760,000 | 0.02 | -0.01 | 2017-09-06 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 120,000 | -800,000 | 0.00 | -0.01 | 2017-09-06 |
| 76 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,500,000 | -1,000,000 | 0.03 | -0.01 | 2017-09-06 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000,000 | -0.01 | 2017-09-06 | |
| 78 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,000,000 | -0.01 | 2017-09-06 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 1,600,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-06 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,000,000 | -0.01 | 2017-09-06 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000,000 | -1,000,000 | 0.04 | -0.01 | 2017-09-06 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,540,000 | -1,200,000 | 0.05 | -0.01 | 2017-09-06 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 4,200,000 | -1,300,000 | 0.04 | -0.01 | 2017-09-06 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,314,670 | -0.01 | 2017-09-06 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | -1,380,000 | 0.00 | -0.01 | 2017-09-06 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 3,700,000 | -1,460,000 | 0.03 | -0.01 | 2017-09-06 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -1,600,000 | 0.00 | -0.01 | 2017-09-06 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -1,640,000 | 0.01 | -0.01 | 2017-09-06 |
| 89 | B01584 | CHIEF SECURITIES LTD | 19,060,000 | -1,700,000 | 0.17 | -0.02 | 2017-09-06 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 560,000 | -1,700,000 | 0.01 | -0.02 | 2017-09-06 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-09-06 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 80,000 | -2,000,000 | 0.00 | -0.02 | 2017-09-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 174,820,000 | -2,000,000 | 1.58 | -0.02 | 2017-09-06 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,100,000 | -2,220,000 | 0.24 | -0.02 | 2017-09-06 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,240,000 | -2,320,000 | 0.08 | -0.02 | 2017-09-06 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 10,880,000 | -2,520,000 | 0.10 | -0.02 | 2017-09-06 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,000 | -2,860,000 | 0.01 | -0.03 | 2017-09-06 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 0 | -3,000,000 | -0.03 | 2017-09-06 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 20,180,000 | -3,220,000 | 0.18 | -0.03 | 2017-09-06 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,800,000 | -3,740,000 | 0.03 | -0.03 | 2017-09-06 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 3,680,000 | -3,800,000 | 0.03 | -0.03 | 2017-09-06 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,593,020,000 | -3,860,000 | 14.44 | -0.03 | 2017-09-06 |
| 103 | B01275 | SANFULL SECURITIES LTD | 4,600,000 | -4,000,000 | 0.04 | -0.04 | 2017-09-06 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 16,300,000 | -4,120,000 | 0.15 | -0.04 | 2017-09-06 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000,000 | -4,580,000 | 0.10 | -0.04 | 2017-09-06 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,620,000 | -5,100,000 | 0.75 | -0.05 | 2017-09-06 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,900,000 | -6,060,000 | 0.69 | -0.05 | 2017-09-06 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,900,000 | -6,100,000 | 0.14 | -0.06 | 2017-09-06 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,820,000 | -6,520,000 | 0.09 | -0.06 | 2017-09-06 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 100,900,000 | -7,280,000 | 0.91 | -0.07 | 2017-09-06 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,880,000 | -9,480,000 | 0.18 | -0.09 | 2017-09-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,842,000 | -13,280,000 | 3.66 | -0.12 | 2017-09-06 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,020,000 | -21,980,000 | 2.57 | -0.20 | 2017-09-06 |
| 114 | B01977 | ZHONGCAI SECURITIES LTD | 7,000,000 | -27,000,000 | 0.06 | -0.24 | 2017-09-06 |
| 114 | Total changed named holdings | 6,712,022,000 | 0 | 60.83 | 0.00 | ||
| 76 | Unchanged named holdings | 4,057,378,000 | 0 | 36.77 | 0.00 | ||
| 190 | Total named holdings | 10,769,400,000 | 0 | 97.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 261,120,000 | 0 | 2.37 | 0.00 | ||
| 194 | 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 | 2017-09-04 |
| Volume | 623,834,670 |
| Turnover | 48,771,300 |
| Average price | 0.078 |
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