Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,060,000 | 6,560,000 | 0.09 | 0.06 | 2017-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,880,000 | 6,440,000 | 0.92 | 0.06 | 2017-10-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,700,000 | 2,500,000 | 3.34 | 0.02 | 2017-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,680,000 | 1,700,000 | 0.16 | 0.02 | 2017-10-04 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,360,000 | 1,360,000 | 0.01 | 0.01 | 2017-10-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,200,000 | 900,000 | 0.04 | 0.01 | 2017-10-04 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,180,000 | 500,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,940,000 | 500,000 | 0.43 | 0.00 | 2017-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,560,000 | 400,000 | 0.68 | 0.00 | 2017-10-04 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,260,000 | 400,000 | 0.63 | 0.00 | 2017-10-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,480,000 | 300,000 | 0.17 | 0.00 | 2017-10-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,220,000 | 180,000 | 1.05 | 0.00 | 2017-10-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,360,000 | 100,000 | 0.08 | 0.00 | 2017-10-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 23,640,000 | 100,000 | 0.21 | 0.00 | 2017-10-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,340,000 | 40,000 | 0.54 | 0.00 | 2017-10-04 |
| 17 | B01821 | GETTA SECURITIES LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,620,000 | -40,000 | 0.10 | -0.00 | 2017-10-04 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,160,000 | -80,000 | 0.01 | -0.00 | 2017-10-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,740,000 | -100,000 | 2.98 | -0.00 | 2017-10-04 |
| 22 | B01280 | WING FAT SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01610 | KGI ASIA LTD | 12,960,000 | -200,000 | 0.12 | -0.00 | 2017-10-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,540,000 | -200,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,180,000 | -200,000 | 0.02 | -0.00 | 2017-10-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,942,000 | -220,000 | 4.10 | -0.00 | 2017-10-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 25,940,000 | -300,000 | 0.24 | -0.00 | 2017-10-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,160,000 | -300,000 | 0.12 | -0.00 | 2017-10-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | -300,000 | 0.01 | -0.00 | 2017-10-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,100,000 | -480,000 | 0.17 | -0.00 | 2017-10-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 16,220,000 | -500,000 | 0.15 | -0.00 | 2017-10-04 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,400,000 | -500,000 | 0.02 | -0.00 | 2017-10-04 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-10-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,600,000 | -500,000 | 0.25 | -0.00 | 2017-10-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | -500,000 | 0.01 | -0.00 | 2017-10-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,920,000 | -580,000 | 0.12 | -0.01 | 2017-10-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,900,000 | -620,000 | 14.53 | -0.01 | 2017-10-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,760,000 | -680,000 | 0.06 | -0.01 | 2017-10-04 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,520,000 | -980,000 | 0.17 | -0.01 | 2017-10-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,880,000 | -1,040,000 | 0.08 | -0.01 | 2017-10-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,300,000 | -1,100,000 | 0.69 | -0.01 | 2017-10-04 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -1,160,000 | 0.00 | -0.01 | 2017-10-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 406,880,000 | -1,320,000 | 3.69 | -0.01 | 2017-10-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,320,000 | -0.01 | 2017-10-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 121,860,000 | -1,960,000 | 1.10 | -0.02 | 2017-10-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,005,760,000 | -2,640,000 | 9.12 | -0.02 | 2017-10-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,540,000 | -3,900,000 | 0.04 | -0.04 | 2017-10-04 |
| 47 | Total changed named holdings | 5,104,882,000 | 0 | 46.27 | 0.00 | ||
| 160 | Unchanged named holdings | 5,667,518,000 | 0 | 51.37 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 32,840,000 |
| Turnover | 2,250,440 |
| Average price | 0.069 |
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