Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,500,000 | 3,500,000 | 0.03 | 0.03 | 2017-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,740,000 | 2,100,000 | 0.68 | 0.02 | 2017-10-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,120,000 | 2,000,000 | 0.06 | 0.02 | 2017-10-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,860,000 | 2,000,000 | 0.79 | 0.02 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,080,000 | 1,980,000 | 2.89 | 0.02 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,480,000 | 1,580,000 | 0.16 | 0.01 | 2017-10-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,220,000 | 1,500,000 | 0.88 | 0.01 | 2017-10-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 27,440,000 | 1,000,000 | 0.25 | 0.01 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 139,620,000 | 1,000,000 | 1.27 | 0.01 | 2017-10-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,660,000 | 1,000,000 | 0.30 | 0.01 | 2017-10-30 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 1,340,000 | 500,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,260,000 | 300,000 | 0.28 | 0.00 | 2017-10-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 17,660,000 | 220,000 | 0.16 | 0.00 | 2017-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,260,000 | 200,000 | 0.15 | 0.00 | 2017-10-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,900,000 | 200,000 | 0.07 | 0.00 | 2017-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,140,000 | 140,000 | 14.05 | 0.00 | 2017-10-30 |
| 17 | B01979 | FORMAX SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,780,000 | -100,000 | 0.12 | -0.00 | 2017-10-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,000,000 | -200,000 | 0.24 | -0.00 | 2017-10-30 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,980,000 | -260,000 | 0.05 | -0.00 | 2017-10-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,860,000 | -300,000 | 0.10 | -0.00 | 2017-10-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -300,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,040,000 | -400,000 | 0.25 | -0.00 | 2017-10-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 16,440,000 | -420,000 | 0.15 | -0.00 | 2017-10-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,300,000 | -800,000 | 0.59 | -0.01 | 2017-10-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,760,000 | -800,000 | 0.22 | -0.01 | 2017-10-30 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | -1,000,000 | 0.03 | -0.01 | 2017-10-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 27,860,000 | -1,000,000 | 0.25 | -0.01 | 2017-10-30 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,840,000 | -1,660,000 | 0.41 | -0.02 | 2017-10-30 |
| 31 | C00010 | CITIBANK N.A. | 988,230,000 | -1,700,000 | 8.96 | -0.02 | 2017-10-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,522,000 | -1,900,000 | 4.38 | -0.02 | 2017-10-30 |
| 33 | B01610 | KGI ASIA LTD | 41,960,000 | -2,000,000 | 0.38 | -0.02 | 2017-10-30 |
| 34 | B01740 | WIN SECURITIES LTD | 5,580,000 | -2,760,000 | 0.05 | -0.03 | 2017-10-30 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 4,980,000 | -3,500,000 | 0.05 | -0.03 | 2017-10-30 |
| 35 | Total changed named holdings | 4,220,580,000 | 0 | 38.25 | 0.00 | ||
| 176 | Unchanged named holdings | 6,551,820,000 | 0 | 59.38 | 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 | 2017-10-26 |
| Volume | 31,060,000 |
| Turnover | 1,761,760 |
| Average price | 0.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy