Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,040,000 | 6,000,000 | 0.18 | 0.05 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,380,000 | 5,160,000 | 3.44 | 0.05 | 2017-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 149,420,000 | 4,700,000 | 1.35 | 0.04 | 2017-11-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,300,000 | 3,500,000 | 0.15 | 0.03 | 2017-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 41,100,000 | 2,300,000 | 0.37 | 0.02 | 2017-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,180,000 | 2,180,000 | 0.81 | 0.02 | 2017-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,800,000 | 1,540,000 | 1.02 | 0.01 | 2017-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,960,000 | 1,500,000 | 0.17 | 0.01 | 2017-11-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,100,000 | 1,500,000 | 3.67 | 0.01 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,620,000 | 1,280,000 | 9.00 | 0.01 | 2017-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 84,240,000 | 1,140,000 | 0.76 | 0.01 | 2017-11-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,380,000 | 1,060,000 | 0.04 | 0.01 | 2017-11-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,940,000 | 1,000,000 | 0.17 | 0.01 | 2017-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,500,000 | 1,000,000 | 0.30 | 0.01 | 2017-11-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,680,000 | 1,000,000 | 0.09 | 0.01 | 2017-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,228,200 | 840,000 | 0.07 | 0.01 | 2017-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 32,220,000 | 800,000 | 0.29 | 0.01 | 2017-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,057,800 | 640,000 | 4.62 | 0.01 | 2017-11-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,860,000 | 620,000 | 0.60 | 0.01 | 2017-11-29 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 8,600,000 | 500,000 | 0.08 | 0.00 | 2017-11-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000,000 | 400,000 | 0.77 | 0.00 | 2017-11-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,320,000 | 400,000 | 0.08 | 0.00 | 2017-11-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,420,000 | 340,000 | 0.66 | 0.00 | 2017-11-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 423,380,000 | 300,000 | 3.84 | 0.00 | 2017-11-29 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 8,440,000 | 300,000 | 0.08 | 0.00 | 2017-11-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 34,960,000 | 200,000 | 0.32 | 0.00 | 2017-11-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,770,000 | 10,000 | 0.41 | 0.00 | 2017-11-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,920,000 | -100,000 | 0.09 | -0.00 | 2017-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,800,000 | -100,000 | 0.27 | -0.00 | 2017-11-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,660,000 | -180,000 | 0.14 | -0.00 | 2017-11-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,200,000 | -340,000 | 0.08 | -0.00 | 2017-11-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,140,000 | -400,000 | 0.03 | -0.00 | 2017-11-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 27,940,000 | -500,000 | 0.25 | -0.00 | 2017-11-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,580,000 | -500,000 | 5.79 | -0.00 | 2017-11-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,600,000 | -800,000 | 1.04 | -0.01 | 2017-11-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 27,260,000 | -940,000 | 0.25 | -0.01 | 2017-11-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,280,000 | -1,000,000 | 0.05 | -0.01 | 2017-11-29 |
| 38 | B01610 | KGI ASIA LTD | 93,020,000 | -1,020,000 | 0.84 | -0.01 | 2017-11-29 |
| 39 | B01821 | GETTA SECURITIES LTD | 1,260,000 | -1,200,000 | 0.01 | -0.01 | 2017-11-29 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | -1,520,000 | 0.01 | -0.01 | 2017-11-29 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,600,000 | -0.01 | 2017-11-29 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,660,000 | -1,600,000 | 0.53 | -0.01 | 2017-11-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,440,000 | -1,700,000 | 0.91 | -0.02 | 2017-11-29 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000,000 | -0.02 | 2017-11-29 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,160,000 | -3,380,000 | 0.24 | -0.03 | 2017-11-29 |
| 46 | C00010 | CITIBANK N.A. | 936,100,000 | -21,330,000 | 8.48 | -0.19 | 2017-11-29 |
| 46 | Total changed named holdings | 5,777,896,000 | 0 | 52.37 | 0.00 | ||
| 165 | Unchanged named holdings | 4,994,504,000 | 0 | 45.27 | 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 | 2017-11-27 |
| Volume | 60,520,000 |
| Turnover | 2,903,960 |
| Average price | 0.048 |
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