Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 34,080,000 | 12,220,000 | 0.31 | 0.11 | 2017-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,760,000 | 7,460,000 | 2.81 | 0.07 | 2017-09-08 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,800,000 | 6,040,000 | 0.06 | 0.05 | 2017-09-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,420,000 | 6,000,000 | 0.38 | 0.05 | 2017-09-08 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,100,000 | 4,000,000 | 0.13 | 0.04 | 2017-09-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 9,800,000 | 3,320,000 | 0.09 | 0.03 | 2017-09-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,760,000 | 2,920,000 | 0.51 | 0.03 | 2017-09-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 10,740,000 | 2,900,000 | 0.10 | 0.03 | 2017-09-08 |
| 9 | B01610 | KGI ASIA LTD | 14,600,000 | 2,440,000 | 0.13 | 0.02 | 2017-09-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-09-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,600,000 | 1,660,000 | 14.54 | 0.02 | 2017-09-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,200,000 | 1,620,000 | 0.27 | 0.01 | 2017-09-08 |
| 13 | B01705 | HENIK SECURITIES LTD | 1,600,000 | 1,200,000 | 0.01 | 0.01 | 2017-09-08 |
| 14 | B01550 | HUAYU SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-09-08 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2017-09-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 27,080,000 | 920,000 | 0.25 | 0.01 | 2017-09-08 |
| 17 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 800,000 | 0.01 | 0.01 | 2017-09-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | 600,000 | 0.01 | 0.01 | 2017-09-08 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2017-09-08 |
| 20 | B01768 | WINTONE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-09-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | 500,000 | 0.01 | 0.00 | 2017-09-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,045,240,000 | 500,000 | 9.47 | 0.00 | 2017-09-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 15,540,000 | 440,000 | 0.14 | 0.00 | 2017-09-08 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,980,000 | 440,000 | 0.02 | 0.00 | 2017-09-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,300,000 | 420,000 | 0.04 | 0.00 | 2017-09-08 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 1,020,000 | 420,000 | 0.01 | 0.00 | 2017-09-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,700,000 | 400,000 | 0.10 | 0.00 | 2017-09-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2017-09-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,140,000 | 300,000 | 0.60 | 0.00 | 2017-09-08 |
| 30 | B01831 | NERICO BROTHERS LTD | 1,140,000 | 300,000 | 0.01 | 0.00 | 2017-09-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 4,940,000 | 300,000 | 0.04 | 0.00 | 2017-09-08 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 4,500,000 | 300,000 | 0.04 | 0.00 | 2017-09-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,620,000 | 280,000 | 0.15 | 0.00 | 2017-09-08 |
| 34 | B01416 | VC BROKERAGE LTD | 600,000 | 240,000 | 0.01 | 0.00 | 2017-09-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,140,000 | 200,000 | 0.05 | 0.00 | 2017-09-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,900,000 | 200,000 | 0.03 | 0.00 | 2017-09-08 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,960,000 | 180,000 | 0.63 | 0.00 | 2017-09-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 740,000 | 180,000 | 0.01 | 0.00 | 2017-09-08 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-09-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2017-09-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-09-08 |
| 45 | B01646 | TAI NING STOCK CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,660,000 | 60,000 | 0.02 | 0.00 | 2017-09-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,960,000 | 60,000 | 0.02 | 0.00 | 2017-09-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,060,000 | 60,000 | 0.02 | 0.00 | 2017-09-08 |
| 50 | B01450 | DL BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 51 | B01821 | GETTA SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,720,000 | -40,000 | 0.15 | -0.00 | 2017-09-08 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2017-09-08 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,000 | -80,000 | 0.02 | -0.00 | 2017-09-08 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2017-09-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,400,000 | -100,000 | 3.29 | -0.00 | 2017-09-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -120,000 | 0.01 | -0.00 | 2017-09-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,400,000 | -180,000 | 0.44 | -0.00 | 2017-09-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-09-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,160,000 | -200,000 | 0.04 | -0.00 | 2017-09-08 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,400,000 | -200,000 | 0.01 | -0.00 | 2017-09-08 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | -300,000 | 0.01 | -0.00 | 2017-09-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,080,000 | -340,000 | 0.25 | -0.00 | 2017-09-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,360,000 | -380,000 | 0.24 | -0.00 | 2017-09-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 471,140,000 | -400,000 | 4.27 | -0.00 | 2017-09-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,380,000 | -400,000 | 0.20 | -0.00 | 2017-09-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,180,000 | -420,000 | 0.10 | -0.00 | 2017-09-08 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,860,000 | -460,000 | 0.07 | -0.00 | 2017-09-08 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000,000 | -500,000 | 0.02 | -0.00 | 2017-09-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 11,400,000 | -500,000 | 0.10 | -0.00 | 2017-09-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 18,980,000 | -500,000 | 0.17 | -0.00 | 2017-09-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,120,000 | -540,000 | 1.07 | -0.00 | 2017-09-08 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,331,520,000 | -600,000 | 21.13 | -0.01 | 2017-09-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,040,000 | -640,000 | 0.05 | -0.01 | 2017-09-08 |
| 75 | B01173 | RIFA SECURITIES LTD | 900,000 | -640,000 | 0.01 | -0.01 | 2017-09-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 10,160,000 | -900,000 | 0.09 | -0.01 | 2017-09-08 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,100,000 | -920,000 | 0.16 | -0.01 | 2017-09-08 |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,400,000 | -940,000 | 0.01 | -0.01 | 2017-09-08 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 660,000 | -940,000 | 0.01 | -0.01 | 2017-09-08 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,800,000 | -1,000,000 | 0.02 | -0.01 | 2017-09-08 |
| 81 | B01868 | JIMEI SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2017-09-08 |
| 82 | B01298 | GET NICE SECURITIES LTD | 40,560,000 | -1,940,000 | 0.37 | -0.02 | 2017-09-08 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 19,500,000 | -2,000,000 | 0.18 | -0.02 | 2017-09-08 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -2,700,000 | 0.00 | -0.02 | 2017-09-08 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,240,000 | -2,740,000 | 0.63 | -0.02 | 2017-09-08 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 10,880,000 | -3,760,000 | 0.10 | -0.03 | 2017-09-08 |
| 87 | B01977 | ZHONGCAI SECURITIES LTD | 7,000,000 | -4,000,000 | 0.06 | -0.04 | 2017-09-08 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 104,440,000 | -4,060,000 | 0.95 | -0.04 | 2017-09-08 |
| 89 | C00010 | CITIBANK N.A. | 935,200,000 | -4,160,000 | 8.48 | -0.04 | 2017-09-08 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,280,000 | -4,900,000 | 0.69 | -0.04 | 2017-09-08 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,582,000 | -5,900,000 | 3.72 | -0.05 | 2017-09-08 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,820,000 | -16,480,000 | 0.73 | -0.15 | 2017-09-08 |
| 92 | Total changed named holdings | 8,713,522,000 | 0 | 78.97 | 0.00 | ||
| 117 | Unchanged named holdings | 2,055,878,000 | 0 | 18.63 | 0.00 | ||
| 209 | Total named holdings | 10,769,400,000 | 0 | 97.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 261,120,000 | 0 | 2.37 | 0.00 | ||
| 213 | 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 | 2017-09-06 |
| Volume | 222,040,000 |
| Turnover | 19,137,540 |
| Average price | 0.086 |
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