Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,040,000 | 11,780,000 | 2.97 | 0.11 | 2017-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 408,980,000 | 2,180,000 | 3.71 | 0.02 | 2017-10-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 26,740,000 | 2,000,000 | 0.24 | 0.02 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,882,000 | 1,240,000 | 4.29 | 0.01 | 2017-10-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,400,000 | 1,140,000 | 0.27 | 0.01 | 2017-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 122,900,000 | 660,000 | 1.11 | 0.01 | 2017-10-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,980,000 | 500,000 | 0.14 | 0.00 | 2017-10-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,300,000 | 500,000 | 0.15 | 0.00 | 2017-10-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,940,000 | 500,000 | 0.02 | 0.00 | 2017-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,540,000 | 460,000 | 0.11 | 0.00 | 2017-10-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | 400,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 26,700,000 | 200,000 | 0.24 | 0.00 | 2017-10-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,280,000 | 200,000 | 0.17 | 0.00 | 2017-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,340,000 | 80,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,140,000 | -100,000 | 0.06 | -0.00 | 2017-10-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -140,000 | 0.01 | -0.00 | 2017-10-16 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,820,000 | -200,000 | 0.17 | -0.00 | 2017-10-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 980,000 | -200,000 | 0.01 | -0.00 | 2017-10-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,220,000 | -300,000 | 0.17 | -0.00 | 2017-10-16 |
| 23 | B01610 | KGI ASIA LTD | 12,460,000 | -300,000 | 0.11 | -0.00 | 2017-10-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,000,000 | -360,000 | 0.03 | -0.00 | 2017-10-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,560,000 | -380,000 | 0.43 | -0.00 | 2017-10-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -400,000 | -0.00 | 2017-10-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,940,000 | -480,000 | 0.12 | -0.00 | 2017-10-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,220,000 | -500,000 | 0.93 | -0.00 | 2017-10-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,720,000 | -500,000 | 0.67 | -0.00 | 2017-10-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,600,000 | -600,000 | 3.33 | -0.01 | 2017-10-16 |
| 31 | B01740 | WIN SECURITIES LTD | 5,620,000 | -680,000 | 0.05 | -0.01 | 2017-10-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,740,000 | -800,000 | 0.02 | -0.01 | 2017-10-16 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,820,000 | -1,280,000 | 0.03 | -0.01 | 2017-10-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,180,000 | -1,400,000 | 0.65 | -0.01 | 2017-10-16 |
| 35 | C00010 | CITIBANK N.A. | 915,920,000 | -1,600,000 | 8.30 | -0.01 | 2017-10-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,000,000 | -1,800,000 | 0.06 | -0.02 | 2017-10-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,060,000 | -3,000,000 | 8.59 | -0.03 | 2017-10-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,520,000 | -3,660,000 | 0.66 | -0.03 | 2017-10-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,760,000 | -3,720,000 | 0.17 | -0.03 | 2017-10-16 |
| 39 | Total changed named holdings | 4,197,162,000 | 0 | 38.04 | 0.00 | ||
| 171 | Unchanged named holdings | 6,575,238,000 | 0 | 59.59 | 0.00 | ||
| 210 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 214 | 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 | 2017-10-12 |
| Volume | 41,740,000 |
| Turnover | 2,887,400 |
| Average price | 0.069 |
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