Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01130 | BOCI SECURITIES LTD | 445,780,000 | 36,800,000 | 4.04 | 0.33 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 935,580,000 | 19,660,000 | 8.48 | 0.18 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,340,000 | 7,300,000 | 3.04 | 0.07 | 2017-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,980,000 | 4,440,000 | 0.15 | 0.04 | 2017-10-17 |
| 5 | B01610 | KGI ASIA LTD | 15,960,000 | 3,500,000 | 0.14 | 0.03 | 2017-10-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000,000 | 3,500,000 | 0.24 | 0.03 | 2017-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,220,000 | 3,420,000 | 0.26 | 0.03 | 2017-10-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,800,000 | 3,200,000 | 3.36 | 0.03 | 2017-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 126,060,000 | 3,160,000 | 1.14 | 0.03 | 2017-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,620,000 | 3,100,000 | 0.69 | 0.03 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,180,000 | 3,000,000 | 0.68 | 0.03 | 2017-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,760,000 | 2,780,000 | 0.17 | 0.03 | 2017-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,000 | 2,780,000 | 0.03 | 0.03 | 2017-10-17 |
| 14 | B01740 | WIN SECURITIES LTD | 8,400,000 | 2,780,000 | 0.08 | 0.03 | 2017-10-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,080,000 | 2,520,000 | 0.03 | 0.02 | 2017-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,140,000 | 2,440,000 | 0.26 | 0.02 | 2017-10-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,460,000 | 2,240,000 | 0.95 | 0.02 | 2017-10-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,300,000 | 2,000,000 | 0.17 | 0.02 | 2017-10-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,900,000 | 1,900,000 | 0.04 | 0.02 | 2017-10-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,520,000 | 1,800,000 | 0.68 | 0.02 | 2017-10-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,800,000 | 1,800,000 | 0.08 | 0.02 | 2017-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,820,000 | 1,720,000 | 0.14 | 0.02 | 2017-10-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,542,000 | 1,660,000 | 4.30 | 0.02 | 2017-10-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,360,000 | 1,600,000 | 0.18 | 0.01 | 2017-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,820,000 | 1,400,000 | 14.55 | 0.01 | 2017-10-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 27,940,000 | 1,200,000 | 0.25 | 0.01 | 2017-10-17 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,540,000 | 1,200,000 | 0.04 | 0.01 | 2017-10-17 |
| 28 | B01922 | SUN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-17 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-17 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-17 |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,800,000 | 980,000 | 0.03 | 0.01 | 2017-10-17 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 880,000 | 0.01 | 0.01 | 2017-10-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,680,000 | 800,000 | 0.09 | 0.01 | 2017-10-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,380,000 | 680,000 | 0.09 | 0.01 | 2017-10-17 |
| 35 | B01821 | GETTA SECURITIES LTD | 1,340,000 | 660,000 | 0.01 | 0.01 | 2017-10-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 24,300,000 | 600,000 | 0.22 | 0.01 | 2017-10-17 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,180,000 | 500,000 | 0.02 | 0.00 | 2017-10-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,520,000 | 500,000 | 0.06 | 0.00 | 2017-10-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 15,480,000 | 500,000 | 0.14 | 0.00 | 2017-10-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,440,000 | 500,000 | 0.02 | 0.00 | 2017-10-17 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2017-10-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,440,000 | 400,000 | 0.06 | 0.00 | 2017-10-17 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 11,740,000 | 340,000 | 0.11 | 0.00 | 2017-10-17 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,480,000 | 340,000 | 0.05 | 0.00 | 2017-10-17 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,020,000 | 300,000 | 0.03 | 0.00 | 2017-10-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 19,520,000 | 300,000 | 0.18 | 0.00 | 2017-10-17 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2017-10-17 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2017-10-17 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,380,000 | 200,000 | 0.02 | 0.00 | 2017-10-17 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 180,000 | 0.01 | 0.00 | 2017-10-17 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000,000 | 180,000 | 0.17 | 0.00 | 2017-10-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,560,000 | 180,000 | 0.27 | 0.00 | 2017-10-17 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500,000 | 140,000 | 0.01 | 0.00 | 2017-10-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 17,620,000 | 80,000 | 0.16 | 0.00 | 2017-10-17 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 24,100,000 | -40,000 | 0.22 | -0.00 | 2017-10-17 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2017-10-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,640,000 | -120,000 | 0.78 | -0.00 | 2017-10-17 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 8,160,000 | -200,000 | 0.07 | -0.00 | 2017-10-17 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2017-10-17 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,040,000 | -300,000 | 0.05 | -0.00 | 2017-10-17 |
| 63 | B01209 | MASON SECURITIES LTD | 39,720,000 | -300,000 | 0.36 | -0.00 | 2017-10-17 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -500,000 | -0.00 | 2017-10-17 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-10-17 | |
| 66 | C00016 | DBS BANK LTD | 0 | -5,000,000 | -0.05 | 2017-10-17 | |
| 67 | C00074 | DEUTSCHE BANK AG | 0 | -7,000,000 | -0.06 | 2017-10-17 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000,000 | -7,820,000 | 1.60 | -0.07 | 2017-10-17 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 833,700,000 | -114,360,000 | 7.56 | -1.04 | 2017-10-17 |
| 69 | Total changed named holdings | 6,251,062,000 | 0 | 56.66 | 0.00 | ||
| 141 | Unchanged named holdings | 4,521,338,000 | 0 | 40.98 | 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 | 2017-10-13 |
| Volume | 250,980,000 |
| Turnover | 17,765,020 |
| Average price | 0.071 |
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