Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,000,000 | 5,140,000 | 0.84 | 0.05 | 2017-09-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 23,540,000 | 3,000,000 | 0.21 | 0.03 | 2017-09-29 |
| 3 | B01610 | KGI ASIA LTD | 13,060,000 | 1,000,000 | 0.12 | 0.01 | 2017-09-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,200,000 | 1,000,000 | 0.55 | 0.01 | 2017-09-29 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 980,000 | 980,000 | 0.01 | 0.01 | 2017-09-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,980,000 | 780,000 | 0.05 | 0.01 | 2017-09-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,320,000 | 680,000 | 0.24 | 0.01 | 2017-09-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,380,000 | 500,000 | 0.03 | 0.00 | 2017-09-29 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,900,000 | 500,000 | 0.02 | 0.00 | 2017-09-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,980,000 | 500,000 | 0.04 | 0.00 | 2017-09-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,640,000 | 500,000 | 0.01 | 0.00 | 2017-09-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 260,000 | 0.01 | 0.00 | 2017-09-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,720,000 | 220,000 | 0.69 | 0.00 | 2017-09-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,420,000 | 200,000 | 0.11 | 0.00 | 2017-09-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,520,000 | 200,000 | 0.11 | 0.00 | 2017-09-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 124,080,000 | 200,000 | 1.12 | 0.00 | 2017-09-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,940,000 | 200,000 | 0.12 | 0.00 | 2017-09-29 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,860,000 | 20,000 | 0.09 | 0.00 | 2017-09-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,200,000 | -20,000 | 0.22 | -0.00 | 2017-09-29 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 8,160,000 | -40,000 | 0.07 | -0.00 | 2017-09-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,140,000 | -80,000 | 0.06 | -0.00 | 2017-09-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,740,000 | -260,000 | 14.55 | -0.00 | 2017-09-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,000 | -300,000 | 0.02 | -0.00 | 2017-09-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 30,700,000 | -340,000 | 0.28 | -0.00 | 2017-09-29 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2017-09-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,860,000 | -500,000 | 0.09 | -0.00 | 2017-09-29 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2017-09-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | -500,000 | 0.01 | -0.00 | 2017-09-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,060,000 | -600,000 | 0.61 | -0.01 | 2017-09-29 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 120,000 | -800,000 | 0.00 | -0.01 | 2017-09-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 11,260,000 | -880,000 | 0.10 | -0.01 | 2017-09-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,740,000 | -1,000,000 | 2.91 | -0.01 | 2017-09-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,222,000 | -1,300,000 | 4.04 | -0.01 | 2017-09-29 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,220,000 | -1,980,000 | 0.53 | -0.02 | 2017-09-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,500,000 | -3,000,000 | 0.17 | -0.03 | 2017-09-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,540,000 | -3,500,000 | 0.12 | -0.03 | 2017-09-29 |
| 37 | Total changed named holdings | 3,107,462,000 | 0 | 28.16 | 0.00 | ||
| 172 | Unchanged named holdings | 7,664,938,000 | 0 | 69.47 | 0.00 | ||
| 209 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 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 | 2017-09-27 |
| Volume | 23,360,000 |
| Turnover | 1,473,540 |
| Average price | 0.063 |
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