Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,800,000 | 4,000,000 | 0.12 | 0.04 | 2017-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 423,080,000 | 2,960,000 | 3.83 | 0.03 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,417,800 | 2,560,000 | 4.62 | 0.02 | 2017-11-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 28,440,000 | 1,840,000 | 0.26 | 0.02 | 2017-11-28 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2017-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,600,000 | 1,500,000 | 0.77 | 0.01 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,220,000 | 1,300,000 | 3.39 | 0.01 | 2017-11-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | 1,140,000 | 0.02 | 0.01 | 2017-11-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,460,000 | 1,000,000 | 0.08 | 0.01 | 2017-11-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,680,000 | 920,000 | 0.08 | 0.01 | 2017-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 38,800,000 | 840,000 | 0.35 | 0.01 | 2017-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,280,000 | 800,000 | 0.05 | 0.01 | 2017-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,840,000 | 500,000 | 0.14 | 0.00 | 2017-11-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,940,000 | 500,000 | 0.16 | 0.00 | 2017-11-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,300,000 | 500,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 8,140,000 | 300,000 | 0.07 | 0.00 | 2017-11-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 83,100,000 | 240,000 | 0.75 | 0.00 | 2017-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 31,420,000 | 200,000 | 0.28 | 0.00 | 2017-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,388,200 | 200,000 | 0.07 | 0.00 | 2017-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,100,000 | 160,000 | 0.23 | 0.00 | 2017-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 17,460,000 | 100,000 | 0.16 | 0.00 | 2017-11-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,320,000 | 40,000 | 0.03 | 0.00 | 2017-11-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,240,000 | -80,000 | 0.59 | -0.00 | 2017-11-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,000 | -120,000 | 0.02 | -0.00 | 2017-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,900,000 | -240,000 | 0.27 | -0.00 | 2017-11-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,000,000 | -300,000 | 1.21 | -0.00 | 2017-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 144,720,000 | -300,000 | 1.31 | -0.00 | 2017-11-28 |
| 31 | B01831 | NERICO BROTHERS LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2017-11-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,540,000 | -500,000 | 0.03 | -0.00 | 2017-11-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,340,000 | -600,000 | 8.98 | -0.01 | 2017-11-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,040,000 | -1,440,000 | 0.13 | -0.01 | 2017-11-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,540,000 | -2,020,000 | 0.27 | -0.02 | 2017-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,380,000 | -3,600,000 | 0.13 | -0.03 | 2017-11-28 |
| 37 | B01610 | KGI ASIA LTD | 94,040,000 | -4,260,000 | 0.85 | -0.04 | 2017-11-28 |
| 38 | C00010 | CITIBANK N.A. | 957,430,000 | -9,860,000 | 8.68 | -0.09 | 2017-11-28 |
| 38 | Total changed named holdings | 4,192,516,000 | 0 | 38.00 | 0.00 | ||
| 175 | Unchanged named holdings | 6,579,884,000 | 0 | 59.64 | 0.00 | ||
| 213 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 217 | 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 | 2017-11-24 |
| Volume | 42,600,000 |
| Turnover | 2,108,480 |
| Average price | 0.049 |
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