Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,160,000 | 13,000,000 | 0.93 | 0.12 | 2017-11-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 26,400,000 | 2,300,000 | 0.24 | 0.02 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,180,000 | 2,120,000 | 3.36 | 0.02 | 2017-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,460,000 | 1,920,000 | 0.34 | 0.02 | 2017-11-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,720,000 | 1,740,000 | 0.33 | 0.02 | 2017-11-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,800,000 | 1,680,000 | 0.77 | 0.02 | 2017-11-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,340,000 | 1,400,000 | 0.13 | 0.01 | 2017-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,540,000 | 1,320,000 | 1.00 | 0.01 | 2017-11-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,220,000 | 1,200,000 | 0.17 | 0.01 | 2017-11-23 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 8,280,000 | 1,200,000 | 0.08 | 0.01 | 2017-11-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,980,000 | 1,200,000 | 0.05 | 0.01 | 2017-11-23 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 8,100,000 | 1,000,000 | 0.07 | 0.01 | 2017-11-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,760,000 | 1,000,000 | 0.06 | 0.01 | 2017-11-23 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,260,000 | 1,000,000 | 0.55 | 0.01 | 2017-11-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 35,160,000 | 700,000 | 0.32 | 0.01 | 2017-11-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 420,540,000 | 600,000 | 3.81 | 0.01 | 2017-11-23 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | 600,000 | 0.02 | 0.01 | 2017-11-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,602,000 | 600,000 | 4.57 | 0.01 | 2017-11-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,020,000 | 500,000 | 0.09 | 0.00 | 2017-11-23 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,400,000 | 500,000 | 0.23 | 0.00 | 2017-11-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,240,000 | 400,000 | 0.13 | 0.00 | 2017-11-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,500,000 | 200,000 | 0.29 | 0.00 | 2017-11-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,500,000 | 100,000 | 0.79 | 0.00 | 2017-11-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,040,000 | 100,000 | 0.04 | 0.00 | 2017-11-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,280,000 | 60,000 | 0.63 | 0.00 | 2017-11-23 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,280,000 | 40,000 | 0.03 | 0.00 | 2017-11-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,660,000 | -200,000 | 0.08 | -0.00 | 2017-11-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 24,240,000 | -200,000 | 0.22 | -0.00 | 2017-11-23 |
| 33 | B01740 | WIN SECURITIES LTD | 8,940,000 | -200,000 | 0.08 | -0.00 | 2017-11-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 144,920,000 | -300,000 | 1.31 | -0.00 | 2017-11-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,560,000 | -300,000 | 0.28 | -0.00 | 2017-11-23 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-11-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 18,340,000 | -360,000 | 0.17 | -0.00 | 2017-11-23 |
| 38 | B01610 | KGI ASIA LTD | 94,920,000 | -500,000 | 0.86 | -0.00 | 2017-11-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,788,200 | -600,000 | 0.06 | -0.01 | 2017-11-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 82,860,000 | -780,000 | 0.75 | -0.01 | 2017-11-23 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -840,000 | -0.01 | 2017-11-23 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 4,688,000 | -992,000 | 0.04 | -0.01 | 2017-11-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,140,000 | -1,000,000 | 0.27 | -0.01 | 2017-11-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,360,000 | -1,400,000 | 0.59 | -0.01 | 2017-11-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 29,400,000 | -1,800,000 | 0.27 | -0.02 | 2017-11-23 |
| 46 | B01275 | SANFULL SECURITIES LTD | 7,040,000 | -3,000,000 | 0.06 | -0.03 | 2017-11-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,003,840,000 | -5,860,000 | 9.10 | -0.05 | 2017-11-23 |
| 48 | C00010 | CITIBANK N.A. | 970,190,000 | -17,960,000 | 8.79 | -0.16 | 2017-11-23 |
| 48 | Total changed named holdings | 4,630,968,200 | 0 | 41.97 | 0.00 | ||
| 164 | Unchanged named holdings | 6,141,431,800 | 0 | 55.66 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 62,832,000 |
| Turnover | 3,231,720 |
| Average price | 0.051 |
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