Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,882,000 | 2,520,000 | 4.20 | 0.02 | 2017-10-11 |
| 2 | C00016 | DBS BANK LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2017-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,320,000 | 660,000 | 0.64 | 0.01 | 2017-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | 660,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 23,640,000 | 640,000 | 0.21 | 0.01 | 2017-10-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,240,000 | 400,000 | 0.26 | 0.00 | 2017-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,603,820,000 | 320,000 | 14.54 | 0.00 | 2017-10-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,260,000 | 100,000 | 0.04 | 0.00 | 2017-10-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,700,000 | 60,000 | 0.09 | 0.00 | 2017-10-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 23,600,000 | 60,000 | 0.21 | 0.00 | 2017-10-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | 40,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,200,000 | 40,000 | 0.10 | 0.00 | 2017-10-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,100,000 | -60,000 | 0.13 | -0.00 | 2017-10-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 24,740,000 | -100,000 | 0.22 | -0.00 | 2017-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 123,060,000 | -100,000 | 1.12 | -0.00 | 2017-10-11 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,000 | -100,000 | 0.01 | -0.00 | 2017-10-11 |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-10-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,860,000 | -160,000 | 0.17 | -0.00 | 2017-10-11 |
| 19 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -160,000 | -0.00 | 2017-10-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -200,000 | 0.02 | -0.00 | 2017-10-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | -200,000 | 0.01 | -0.00 | 2017-10-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,080,000 | -400,000 | 0.16 | -0.00 | 2017-10-11 |
| 23 | B01610 | KGI ASIA LTD | 12,460,000 | -420,000 | 0.11 | -0.00 | 2017-10-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,020,000 | -500,000 | 0.68 | -0.00 | 2017-10-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,940,000 | -500,000 | 0.43 | -0.00 | 2017-10-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,080,000 | -520,000 | 2.97 | -0.00 | 2017-10-11 |
| 27 | B01469 | KAISER SECURITIES LTD | 200,000 | -560,000 | 0.00 | -0.01 | 2017-10-11 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,660,000 | -580,000 | 0.04 | -0.01 | 2017-10-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 25,580,000 | -1,680,000 | 0.23 | -0.02 | 2017-10-11 |
| 29 | Total changed named holdings | 2,937,262,000 | 0 | 26.62 | 0.00 | ||
| 179 | Unchanged named holdings | 7,835,138,000 | 0 | 71.01 | 0.00 | ||
| 208 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 212 | 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 | 2017-10-09 |
| Volume | 12,300,000 |
| Turnover | 828,640 |
| Average price | 0.067 |
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