Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,440,000 | 2,540,000 | 1.07 | 0.02 | 2017-12-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,600,000 | 1,400,000 | 0.36 | 0.01 | 2017-12-08 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,860,000 | 1,400,000 | 0.03 | 0.01 | 2017-12-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,220,000 | 1,300,000 | 0.16 | 0.01 | 2017-12-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,000 | 1,000,000 | 0.02 | 0.01 | 2017-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 19,940,000 | 740,000 | 0.18 | 0.01 | 2017-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,640,000 | 540,000 | 0.73 | 0.00 | 2017-12-08 |
| 8 | C00010 | CITIBANK N.A. | 938,020,000 | 360,000 | 8.50 | 0.00 | 2017-12-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 12,960,000 | 300,000 | 0.12 | 0.00 | 2017-12-08 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | 240,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01979 | FORMAX SECURITIES LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,280,000 | 200,000 | 0.27 | 0.00 | 2017-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 23,040,000 | 140,000 | 0.21 | 0.00 | 2017-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,060,000 | 120,000 | 0.57 | 0.00 | 2017-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,460,000 | 120,000 | 9.00 | 0.00 | 2017-12-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,040,000 | 60,000 | 0.05 | 0.00 | 2017-12-08 |
| 17 | B01469 | KAISER SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,360,000 | -80,000 | 0.04 | -0.00 | 2017-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,200 | -380,000 | 0.04 | -0.00 | 2017-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,580,000 | -500,000 | 1.06 | -0.00 | 2017-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,360,000 | -700,000 | 0.80 | -0.01 | 2017-12-08 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,000,000 | -720,000 | 0.01 | -0.01 | 2017-12-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,140,000 | -1,000,000 | 0.12 | -0.01 | 2017-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,917,800 | -1,160,000 | 4.72 | -0.01 | 2017-12-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,980,000 | -1,200,000 | 0.02 | -0.01 | 2017-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,420,000 | -1,780,000 | 0.17 | -0.02 | 2017-12-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,180,000 | -2,780,000 | 3.50 | -0.03 | 2017-12-08 |
| 30 | Total changed named holdings | 3,504,246,000 | 0 | 31.76 | 0.00 | ||
| 180 | Unchanged named holdings | 7,268,154,000 | 0 | 65.87 | 0.00 | ||
| 210 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 214 | 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 | 2017-12-06 |
| Volume | 13,980,000 |
| Turnover | 631,300 |
| Average price | 0.045 |
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