Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 314,260,000 | 5,820,000 | 2.85 | 0.05 | 2017-10-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 7,200,000 | 3,400,000 | 0.07 | 0.03 | 2017-10-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 133,740,000 | 3,400,000 | 1.21 | 0.03 | 2017-10-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 22,200,000 | 2,800,000 | 0.20 | 0.03 | 2017-10-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,800,000 | 2,500,000 | 3.38 | 0.02 | 2017-10-23 |
| 6 | B01610 | KGI ASIA LTD | 36,160,000 | 2,000,000 | 0.33 | 0.02 | 2017-10-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 411,560,000 | 1,960,000 | 3.73 | 0.02 | 2017-10-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,020,000 | 1,900,000 | 1.11 | 0.02 | 2017-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,320,000 | 1,820,000 | 0.08 | 0.02 | 2017-10-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,700,000 | 1,800,000 | 0.70 | 0.02 | 2017-10-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,200,000 | 1,560,000 | 0.53 | 0.01 | 2017-10-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 24,340,000 | 1,400,000 | 0.22 | 0.01 | 2017-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,980,000 | 1,060,000 | 0.21 | 0.01 | 2017-10-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,607,080,000 | 1,060,000 | 14.57 | 0.01 | 2017-10-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,900,000 | 1,000,000 | 0.07 | 0.01 | 2017-10-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 28,520,000 | 1,000,000 | 0.26 | 0.01 | 2017-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,200,000 | 720,000 | 0.26 | 0.01 | 2017-10-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,920,000 | 600,000 | 0.15 | 0.01 | 2017-10-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 24,060,000 | 400,000 | 0.22 | 0.00 | 2017-10-23 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000,000 | 300,000 | 0.02 | 0.00 | 2017-10-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,620,000 | 200,000 | 0.04 | 0.00 | 2017-10-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,740,000 | 200,000 | 0.13 | 0.00 | 2017-10-23 |
| 23 | B01290 | SPS SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 100,000 | 0.02 | 0.00 | 2017-10-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,660,000 | 100,000 | 0.28 | 0.00 | 2017-10-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,380,000 | 80,000 | 0.06 | 0.00 | 2017-10-23 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,600,000 | 60,000 | 0.79 | 0.00 | 2017-10-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,080,000 | -80,000 | 0.27 | -0.00 | 2017-10-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 14,780,000 | -80,000 | 0.13 | -0.00 | 2017-10-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 17,600,000 | -100,000 | 0.16 | -0.00 | 2017-10-23 |
| 32 | B01469 | KAISER SECURITIES LTD | 1,360,000 | -140,000 | 0.01 | -0.00 | 2017-10-23 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -140,000 | -0.00 | 2017-10-23 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,880,000 | -160,000 | 0.09 | -0.00 | 2017-10-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,060,000 | -160,000 | 7.29 | -0.00 | 2017-10-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,420,000 | -180,000 | 0.68 | -0.00 | 2017-10-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 15,780,000 | -200,000 | 0.14 | -0.00 | 2017-10-23 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2017-10-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,100,000 | -500,000 | 0.16 | -0.00 | 2017-10-23 |
| 40 | B01821 | GETTA SECURITIES LTD | 760,000 | -520,000 | 0.01 | -0.00 | 2017-10-23 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 900,000 | -700,000 | 0.01 | -0.01 | 2017-10-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -830,000 | 0.00 | -0.01 | 2017-10-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,320,000 | -1,000,000 | 0.08 | -0.01 | 2017-10-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,520,000 | -1,180,000 | 0.60 | -0.01 | 2017-10-23 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 83,300,000 | -2,800,000 | 0.75 | -0.03 | 2017-10-23 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,960,000 | -4,200,000 | 0.04 | -0.04 | 2017-10-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,302,000 | -8,640,000 | 4.33 | -0.08 | 2017-10-23 |
| 48 | C00010 | CITIBANK N.A. | 950,070,000 | -15,410,000 | 8.61 | -0.14 | 2017-10-23 |
| 48 | Total changed named holdings | 6,053,680,000 | 0 | 54.87 | 0.00 | ||
| 164 | Unchanged named holdings | 4,718,720,000 | 0 | 42.77 | 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 | 2017-10-19 |
| Volume | 51,790,000 |
| Turnover | 3,247,280 |
| Average price | 0.063 |
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