Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,480,000 | 1,960,000 | 1.06 | 0.02 | 2017-12-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,380,000 | 1,700,000 | 0.35 | 0.02 | 2017-12-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 28,520,000 | 1,200,000 | 0.26 | 0.01 | 2017-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 151,660,000 | 1,200,000 | 1.37 | 0.01 | 2017-12-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 27,800,000 | 1,200,000 | 0.25 | 0.01 | 2017-12-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,960,000 | 1,000,000 | 0.12 | 0.01 | 2017-12-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 31,660,000 | 500,000 | 0.29 | 0.00 | 2017-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,320,000 | 440,000 | 0.57 | 0.00 | 2017-12-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,237,800 | 300,000 | 4.65 | 0.00 | 2017-12-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,420,000 | 200,000 | 0.18 | 0.00 | 2017-12-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,520,000 | 100,000 | 0.20 | 0.00 | 2017-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,540,000 | 100,000 | 9.00 | 0.00 | 2017-12-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,000 | 80,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,520,000 | -100,000 | 3.53 | -0.00 | 2017-12-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 34,820,000 | -140,000 | 0.32 | -0.00 | 2017-12-04 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 8,100,000 | -500,000 | 0.07 | -0.00 | 2017-12-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,580,000 | -600,000 | 0.82 | -0.01 | 2017-12-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,840,000 | -600,000 | 0.13 | -0.01 | 2017-12-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 423,900,000 | -680,000 | 3.84 | -0.01 | 2017-12-04 |
| 22 | C00010 | CITIBANK N.A. | 937,140,000 | -1,500,000 | 8.49 | -0.01 | 2017-12-04 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -1,600,000 | 0.00 | -0.01 | 2017-12-04 |
| 24 | B01610 | KGI ASIA LTD | 87,920,000 | -2,100,000 | 0.80 | -0.02 | 2017-12-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,080,000 | -2,360,000 | 0.81 | -0.02 | 2017-12-04 |
| 25 | Total changed named holdings | 4,096,357,800 | 0 | 37.13 | 0.00 | ||
| 186 | Unchanged named holdings | 6,676,042,200 | 0 | 60.51 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 12,720,000 |
| Turnover | 569,800 |
| Average price | 0.045 |
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