Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,480,000 | 8,000,000 | 0.22 | 0.07 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,522,000 | 6,780,000 | 4.06 | 0.06 | 2017-09-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,040,000 | 2,500,000 | 0.15 | 0.02 | 2017-09-28 |
| 4 | B01610 | KGI ASIA LTD | 12,060,000 | 2,460,000 | 0.11 | 0.02 | 2017-09-28 |
| 5 | C00010 | CITIBANK N.A. | 912,140,000 | 1,380,000 | 8.27 | 0.01 | 2017-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,040,000 | 1,000,000 | 0.28 | 0.01 | 2017-09-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 25,900,000 | 1,000,000 | 0.23 | 0.01 | 2017-09-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,860,000 | 1,000,000 | 0.80 | 0.01 | 2017-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,200,000 | 800,000 | 0.55 | 0.01 | 2017-09-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,200,000 | 400,000 | 0.26 | 0.00 | 2017-09-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,840,000 | 320,000 | 0.09 | 0.00 | 2017-09-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,320,000 | 300,000 | 0.16 | 0.00 | 2017-09-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,140,000 | 260,000 | 0.11 | 0.00 | 2017-09-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,740,000 | 180,000 | 2.92 | 0.00 | 2017-09-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,880,000 | 100,000 | 0.03 | 0.00 | 2017-09-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,180,000 | 80,000 | 0.54 | 0.00 | 2017-09-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 17,640,000 | -20,000 | 0.16 | -0.00 | 2017-09-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,360,000 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,220,000 | -100,000 | 0.11 | -0.00 | 2017-09-28 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,060,000 | -120,000 | 0.77 | -0.00 | 2017-09-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,000,000 | -160,000 | 14.56 | -0.00 | 2017-09-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,320,000 | -300,000 | 0.11 | -0.00 | 2017-09-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,500,000 | -440,000 | 0.68 | -0.00 | 2017-09-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -440,000 | -0.00 | 2017-09-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,740,000 | -460,000 | 0.12 | -0.00 | 2017-09-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,240,000 | -500,000 | 0.04 | -0.00 | 2017-09-28 |
| 28 | B01212 | HENYEP SECURITIES LTD | 0 | -800,000 | -0.01 | 2017-09-28 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 0 | -840,000 | -0.01 | 2017-09-28 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,400,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 4,200,000 | -1,100,000 | 0.04 | -0.01 | 2017-09-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,640,000 | -4,900,000 | 0.23 | -0.04 | 2017-09-28 |
| 33 | B01977 | ZHONGCAI SECURITIES LTD | 18,760,000 | -6,200,000 | 0.17 | -0.06 | 2017-09-28 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,200,000 | -9,040,000 | 0.55 | -0.08 | 2017-09-28 |
| 34 | Total changed named holdings | 4,007,962,000 | 0 | 36.33 | 0.00 | ||
| 173 | Unchanged named holdings | 6,764,438,000 | 0 | 61.31 | 0.00 | ||
| 207 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 211 | 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 | 2017-09-26 |
| Volume | 37,720,000 |
| Turnover | 2,396,720 |
| Average price | 0.064 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy