Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00074 | DEUTSCHE BANK AG | 79,571,800 | 35,571,800 | 0.72 | 0.32 | 2017-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 400,740,000 | 11,000,000 | 3.63 | 0.10 | 2017-11-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,920,000 | 4,880,000 | 0.30 | 0.04 | 2017-11-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,580,000 | 4,080,000 | 0.31 | 0.04 | 2017-11-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 17,920,000 | 3,000,000 | 0.16 | 0.03 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,380,000 | 2,940,000 | 3.30 | 0.03 | 2017-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 145,540,000 | 2,100,000 | 1.32 | 0.02 | 2017-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,900,000 | 2,000,000 | 0.97 | 0.02 | 2017-11-16 |
| 9 | B01610 | KGI ASIA LTD | 94,900,000 | 1,500,000 | 0.86 | 0.01 | 2017-11-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 19,300,000 | 1,400,000 | 0.17 | 0.01 | 2017-11-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,540,000 | 1,000,000 | 0.10 | 0.01 | 2017-11-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,220,000 | 1,000,000 | 0.63 | 0.01 | 2017-11-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,600,000 | 1,000,000 | 0.31 | 0.01 | 2017-11-16 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 7,080,000 | 1,000,000 | 0.06 | 0.01 | 2017-11-16 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000,000 | 1,000,000 | 0.15 | 0.01 | 2017-11-16 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-11-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,660,000 | 920,000 | 0.09 | 0.01 | 2017-11-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,580,000 | 900,000 | 0.29 | 0.01 | 2017-11-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,240,000 | 820,000 | 0.02 | 0.01 | 2017-11-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 30,880,000 | 800,000 | 0.28 | 0.01 | 2017-11-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,700,000 | 800,000 | 3.65 | 0.01 | 2017-11-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,460,000 | 500,000 | 0.25 | 0.00 | 2017-11-16 |
| 23 | B01209 | MASON SECURITIES LTD | 41,100,000 | 500,000 | 0.37 | 0.00 | 2017-11-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,860,000 | 420,000 | 0.30 | 0.00 | 2017-11-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,700,000 | 360,000 | 1.21 | 0.00 | 2017-11-16 |
| 26 | B01740 | WIN SECURITIES LTD | 9,140,000 | 300,000 | 0.08 | 0.00 | 2017-11-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,740,000 | 240,000 | 0.11 | 0.00 | 2017-11-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,780,000 | 200,000 | 0.16 | 0.00 | 2017-11-16 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,460,000 | 200,000 | 0.09 | 0.00 | 2017-11-16 |
| 30 | B01290 | SPS SECURITIES LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2017-11-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,520,000 | 180,000 | 0.72 | 0.00 | 2017-11-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,080,000 | 140,000 | 0.74 | 0.00 | 2017-11-16 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000,000 | 40,000 | 0.09 | 0.00 | 2017-11-16 |
| 34 | B01979 | FORMAX SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 22,200,000 | -60,000 | 0.20 | -0.00 | 2017-11-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,060,000 | -60,000 | 0.03 | -0.00 | 2017-11-16 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -200,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | C00010 | CITIBANK N.A. | 988,270,000 | -500,000 | 8.96 | -0.00 | 2017-11-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,020,000 | -800,000 | 0.31 | -0.01 | 2017-11-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,460,000 | -1,000,000 | 0.12 | -0.01 | 2017-11-16 |
| 42 | B01716 | ORIENT SECURITIES LTD | 0 | -1,300,000 | -0.01 | 2017-11-16 | |
| 43 | B01469 | KAISER SECURITIES LTD | 200,000 | -1,500,000 | 0.00 | -0.01 | 2017-11-16 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -2,000,000 | 0.00 | -0.02 | 2017-11-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,580,000 | -2,000,000 | 5.79 | -0.02 | 2017-11-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,680,000 | -2,420,000 | 0.73 | -0.02 | 2017-11-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,442,000 | -17,660,000 | 4.56 | -0.16 | 2017-11-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,500,000 | -25,320,000 | 9.45 | -0.23 | 2017-11-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,608,200 | -27,051,800 | 0.04 | -0.25 | 2017-11-16 |
| 49 | Total changed named holdings | 5,701,012,000 | 0 | 51.67 | 0.00 | ||
| 166 | Unchanged named holdings | 5,071,388,000 | 0 | 45.96 | 0.00 | ||
| 215 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 219 | 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 | 2017-11-14 |
| Volume | 80,580,000 |
| Turnover | 4,383,580 |
| Average price | 0.054 |
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