Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 16,000,000 | 10,000,000 | 0.15 | 0.09 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,320,000 | 3,240,000 | 2.92 | 0.03 | 2017-10-31 |
| 3 | B01610 | KGI ASIA LTD | 44,160,000 | 2,200,000 | 0.40 | 0.02 | 2017-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,260,000 | 2,000,000 | 0.17 | 0.02 | 2017-10-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,860,000 | 1,800,000 | 0.18 | 0.02 | 2017-10-31 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 3,700,000 | 1,500,000 | 0.03 | 0.01 | 2017-10-31 |
| 7 | B01469 | KAISER SECURITIES LTD | 1,700,000 | 1,500,000 | 0.02 | 0.01 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,180,000 | 1,440,000 | 0.69 | 0.01 | 2017-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,260,000 | 1,400,000 | 0.80 | 0.01 | 2017-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 17,680,000 | 1,240,000 | 0.16 | 0.01 | 2017-10-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,960,000 | 1,180,000 | 1.18 | 0.01 | 2017-10-31 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000,000 | 1,000,000 | 0.15 | 0.01 | 2017-10-31 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 2,340,000 | 1,000,000 | 0.02 | 0.01 | 2017-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,700,000 | 1,000,000 | 3.40 | 0.01 | 2017-10-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,940,000 | 800,000 | 0.80 | 0.01 | 2017-10-31 |
| 16 | B01740 | WIN SECURITIES LTD | 6,280,000 | 700,000 | 0.06 | 0.01 | 2017-10-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,380,000 | 640,000 | 0.05 | 0.01 | 2017-10-31 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800,000 | 500,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,700,000 | 440,000 | 0.29 | 0.00 | 2017-10-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,280,000 | 400,000 | 0.11 | 0.00 | 2017-10-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,300,000 | 400,000 | 0.08 | 0.00 | 2017-10-31 |
| 22 | C00010 | CITIBANK N.A. | 988,550,000 | 320,000 | 8.96 | 0.00 | 2017-10-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 27,600,000 | 300,000 | 0.25 | 0.00 | 2017-10-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 316,040,000 | 280,000 | 2.86 | 0.00 | 2017-10-31 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,440,000 | 220,000 | 0.53 | 0.00 | 2017-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,540,000 | 200,000 | 0.80 | 0.00 | 2017-10-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,240,000 | 200,000 | 0.25 | 0.00 | 2017-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,240,000 | 200,000 | 0.16 | 0.00 | 2017-10-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,200,000 | 200,000 | 0.25 | 0.00 | 2017-10-31 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 4,780,000 | 180,000 | 0.04 | 0.00 | 2017-10-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,220,000 | 40,000 | 0.11 | 0.00 | 2017-10-31 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,280,000 | 40,000 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 139,460,000 | -160,000 | 1.26 | -0.00 | 2017-10-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 17,460,000 | -200,000 | 0.16 | -0.00 | 2017-10-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,560,000 | -300,000 | 0.10 | -0.00 | 2017-10-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,160,000 | -320,000 | 0.16 | -0.00 | 2017-10-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,340,000 | -420,000 | 0.21 | -0.00 | 2017-10-31 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,200,000 | -780,000 | 0.04 | -0.01 | 2017-10-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,242,000 | -2,280,000 | 4.36 | -0.02 | 2017-10-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,518,040,000 | -32,100,000 | 13.76 | -0.29 | 2017-10-31 |
| 40 | Total changed named holdings | 5,064,392,000 | 0 | 45.90 | 0.00 | ||
| 171 | Unchanged named holdings | 5,708,008,000 | 0 | 51.73 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 52,680,000 |
| Turnover | 2,920,800 |
| Average price | 0.055 |
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