Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,760,000 | 5,100,000 | 0.78 | 0.05 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,642,000 | 4,660,000 | 4.27 | 0.04 | 2017-10-13 |
| 3 | C00016 | DBS BANK LTD | 5,000,000 | 4,100,000 | 0.05 | 0.04 | 2017-10-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 19,520,000 | 4,000,000 | 0.18 | 0.04 | 2017-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,480,000 | 3,620,000 | 0.20 | 0.03 | 2017-10-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,500,000 | 3,600,000 | 0.20 | 0.03 | 2017-10-13 |
| 7 | C00010 | CITIBANK N.A. | 917,520,000 | 3,020,000 | 8.32 | 0.03 | 2017-10-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,800,000 | 3,000,000 | 0.14 | 0.03 | 2017-10-13 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,100,000 | 2,800,000 | 0.78 | 0.03 | 2017-10-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,580,000 | 2,780,000 | 0.67 | 0.03 | 2017-10-13 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000,000 | 2,700,000 | 0.06 | 0.02 | 2017-10-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-10-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,980,000 | 1,880,000 | 0.14 | 0.02 | 2017-10-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,100,000 | 1,700,000 | 0.04 | 0.02 | 2017-10-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,240,000 | 1,000,000 | 0.07 | 0.01 | 2017-10-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,080,000 | 1,000,000 | 0.17 | 0.01 | 2017-10-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,080,000 | 900,000 | 0.11 | 0.01 | 2017-10-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,180,000 | 700,000 | 0.69 | 0.01 | 2017-10-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,480,000 | 700,000 | 0.13 | 0.01 | 2017-10-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,100,000 | 680,000 | 0.13 | 0.01 | 2017-10-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,500,000 | 620,000 | 0.24 | 0.01 | 2017-10-13 |
| 22 | B01209 | MASON SECURITIES LTD | 40,020,000 | 600,000 | 0.36 | 0.01 | 2017-10-13 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,680,000 | 500,000 | 0.02 | 0.00 | 2017-10-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 11,400,000 | 500,000 | 0.10 | 0.00 | 2017-10-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,940,000 | 500,000 | 0.43 | 0.00 | 2017-10-13 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,720,000 | 340,000 | 0.93 | 0.00 | 2017-10-13 |
| 28 | B01610 | KGI ASIA LTD | 12,760,000 | 300,000 | 0.12 | 0.00 | 2017-10-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 240,000 | 0.01 | 0.00 | 2017-10-13 |
| 30 | B01606 | EWARTON SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 23,700,000 | 200,000 | 0.21 | 0.00 | 2017-10-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,420,000 | 180,000 | 0.12 | 0.00 | 2017-10-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,260,000 | 80,000 | 0.26 | 0.00 | 2017-10-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,380,000 | 80,000 | 0.27 | 0.00 | 2017-10-13 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,020,000 | -320,000 | 0.05 | -0.00 | 2017-10-13 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,440,000 | -400,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,340,000 | -500,000 | 0.06 | -0.00 | 2017-10-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -500,000 | 0.01 | -0.00 | 2017-10-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,800,000 | -600,000 | 0.23 | -0.01 | 2017-10-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 406,800,000 | -660,000 | 3.69 | -0.01 | 2017-10-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,603,420,000 | -660,000 | 14.53 | -0.01 | 2017-10-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,200,000 | -800,000 | 3.34 | -0.01 | 2017-10-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,220,000 | -880,000 | 0.67 | -0.01 | 2017-10-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,360,000 | -900,000 | 0.03 | -0.01 | 2017-10-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,540,000 | -1,000,000 | 0.03 | -0.01 | 2017-10-13 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,020,000 | -1,000,000 | 0.17 | -0.01 | 2017-10-13 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,600,000 | -2,000,000 | 0.01 | -0.02 | 2017-10-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 122,240,000 | -2,080,000 | 1.11 | -0.02 | 2017-10-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,260,000 | -8,620,000 | 2.87 | -0.08 | 2017-10-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,800,000 | -9,680,000 | 0.08 | -0.09 | 2017-10-13 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 951,060,000 | -23,660,000 | 8.62 | -0.21 | 2017-10-13 |
| 55 | Total changed named holdings | 6,153,002,000 | 0 | 55.77 | 0.00 | ||
| 156 | Unchanged named holdings | 4,619,398,000 | 0 | 41.87 | 0.00 | ||
| 211 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 215 | 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 | 2017-10-11 |
| Volume | 97,860,000 |
| Turnover | 6,845,720 |
| Average price | 0.070 |
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