Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01610 | KGI ASIA LTD | 32,500,000 | 14,140,000 | 0.29 | 0.13 | 2017-10-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 27,020,000 | 7,860,000 | 0.24 | 0.07 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,580,000 | 4,140,000 | 2.86 | 0.04 | 2017-10-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,600,000 | 4,000,000 | 0.49 | 0.04 | 2017-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,640,000 | 3,700,000 | 0.51 | 0.03 | 2017-10-19 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,100,000 | 3,000,000 | 0.04 | 0.03 | 2017-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,880,000 | 1,840,000 | 0.05 | 0.02 | 2017-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,400,000 | 1,800,000 | 0.71 | 0.02 | 2017-10-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,560,000 | 1,500,000 | 0.30 | 0.01 | 2017-10-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,540,000 | 1,000,000 | 0.13 | 0.01 | 2017-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 129,940,000 | 980,000 | 1.18 | 0.01 | 2017-10-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,600,000 | 820,000 | 0.69 | 0.01 | 2017-10-19 |
| 13 | B01427 | TSE'S SECURITIES LTD | 3,080,000 | 700,000 | 0.03 | 0.01 | 2017-10-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,420,000 | 560,000 | 0.04 | 0.01 | 2017-10-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,580,000 | 500,000 | 0.03 | 0.00 | 2017-10-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,040,000 | 500,000 | 0.06 | 0.00 | 2017-10-19 |
| 17 | C00010 | CITIBANK N.A. | 969,360,000 | 420,000 | 8.79 | 0.00 | 2017-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,340,000 | 240,000 | 0.79 | 0.00 | 2017-10-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,920,000 | 140,000 | 1.06 | 0.00 | 2017-10-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 17,700,000 | 80,000 | 0.16 | 0.00 | 2017-10-19 |
| 21 | B01821 | GETTA SECURITIES LTD | 1,280,000 | -60,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,680,000 | -120,000 | 0.02 | -0.00 | 2017-10-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,320,000 | -200,000 | 0.15 | -0.00 | 2017-10-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2017-10-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 23,960,000 | -200,000 | 0.22 | -0.00 | 2017-10-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 18,720,000 | -300,000 | 0.17 | -0.00 | 2017-10-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,920,000 | -340,000 | 0.20 | -0.00 | 2017-10-19 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2017-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,220,000 | -420,000 | 0.14 | -0.00 | 2017-10-19 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 1,400,000 | -500,000 | 0.01 | -0.00 | 2017-10-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 3,480,000 | -500,000 | 0.03 | -0.00 | 2017-10-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,300,000 | -500,000 | 3.36 | -0.00 | 2017-10-19 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2017-10-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 28,820,000 | -560,000 | 0.26 | -0.01 | 2017-10-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,680,000 | -600,000 | 0.14 | -0.01 | 2017-10-19 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 1,400,000 | -600,000 | 0.01 | -0.01 | 2017-10-19 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -800,000 | -0.01 | 2017-10-19 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 218,000 | -800,000 | 0.00 | -0.01 | 2017-10-19 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 120,000 | -1,000,000 | 0.00 | -0.01 | 2017-10-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,320,000 | -1,000,000 | 0.09 | -0.01 | 2017-10-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,220,000 | -1,000,000 | 0.27 | -0.01 | 2017-10-19 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,440,000 | -1,000,000 | 0.02 | -0.01 | 2017-10-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,560,000 | -1,000,000 | 0.28 | -0.01 | 2017-10-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,240,000 | -1,000,000 | 0.04 | -0.01 | 2017-10-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,560,000 | -1,020,000 | 0.64 | -0.01 | 2017-10-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 410,400,000 | -1,040,000 | 3.72 | -0.01 | 2017-10-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,220,000 | -1,240,000 | 0.94 | -0.01 | 2017-10-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,760,000 | -1,300,000 | 14.55 | -0.01 | 2017-10-19 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,380,000 | -1,400,000 | 0.01 | -0.01 | 2017-10-19 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000,000 | -1,980,000 | 0.10 | -0.02 | 2017-10-19 |
| 51 | B01922 | SUN SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-10-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,782,000 | -4,220,000 | 4.41 | -0.04 | 2017-10-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,300,000 | -20,120,000 | 0.16 | -0.18 | 2017-10-19 |
| 53 | Total changed named holdings | 5,345,840,000 | 0 | 48.45 | 0.00 | ||
| 159 | Unchanged named holdings | 5,426,560,000 | 0 | 49.18 | 0.00 | ||
| 212 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 216 | 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 | 2017-10-17 |
| Volume | 72,360,000 |
| Turnover | 4,747,980 |
| Average price | 0.066 |
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