Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,520,000 | 17,060,000 | 3.67 | 0.15 | 2017-12-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 37,040,000 | 8,700,000 | 0.34 | 0.08 | 2017-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,460,000 | 2,800,000 | 0.32 | 0.03 | 2017-12-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,380,000 | 1,300,000 | 0.81 | 0.01 | 2017-12-14 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 9,100,000 | 1,000,000 | 0.08 | 0.01 | 2017-12-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,560,000 | 900,000 | 0.55 | 0.01 | 2017-12-14 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,780,000 | 800,000 | 0.02 | 0.01 | 2017-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,700,000 | 760,000 | 0.25 | 0.01 | 2017-12-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,820,000 | 720,000 | 0.24 | 0.01 | 2017-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,740,000 | 500,000 | 1.22 | 0.00 | 2017-12-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,840,000 | 500,000 | 1.10 | 0.00 | 2017-12-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,520,000 | 460,000 | 0.30 | 0.00 | 2017-12-14 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 900,000 | 400,000 | 0.01 | 0.00 | 2017-12-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,580,000 | 400,000 | 0.28 | 0.00 | 2017-12-14 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,720,000 | 260,000 | 1.06 | 0.00 | 2017-12-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,900,000 | 200,000 | 0.03 | 0.00 | 2017-12-14 |
| 18 | C00010 | CITIBANK N.A. | 938,000,000 | 140,000 | 8.50 | 0.00 | 2017-12-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 41,280,000 | 100,000 | 0.37 | 0.00 | 2017-12-14 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,337,800 | 20,000 | 4.72 | 0.00 | 2017-12-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 23 | B01469 | KAISER SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-12-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,900,000 | -80,000 | 0.02 | -0.00 | 2017-12-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | -100,000 | 0.01 | -0.00 | 2017-12-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,200,000 | -100,000 | 0.05 | -0.00 | 2017-12-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 22,600,000 | -200,000 | 0.20 | -0.00 | 2017-12-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,040,000 | -200,000 | 0.05 | -0.00 | 2017-12-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 12,660,000 | -240,000 | 0.11 | -0.00 | 2017-12-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 18,520,000 | -340,000 | 0.17 | -0.00 | 2017-12-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,748,200 | -340,000 | 0.03 | -0.00 | 2017-12-14 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,900,000 | -360,000 | 0.06 | -0.00 | 2017-12-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 34,520,000 | -360,000 | 0.31 | -0.00 | 2017-12-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,980,000 | -400,000 | 0.13 | -0.00 | 2017-12-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,740,000 | -500,000 | 0.12 | -0.00 | 2017-12-14 |
| 36 | B01550 | HUAYU SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-12-14 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 7,940,000 | -500,000 | 0.07 | -0.00 | 2017-12-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 31,360,000 | -540,000 | 0.28 | -0.00 | 2017-12-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,820,000 | -600,000 | 0.16 | -0.01 | 2017-12-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,880,000 | -620,000 | 0.04 | -0.01 | 2017-12-14 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,540,000 | -780,000 | 0.14 | -0.01 | 2017-12-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -820,000 | 0.00 | -0.01 | 2017-12-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,460,000 | -1,000,000 | 0.06 | -0.01 | 2017-12-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,900,000 | -1,120,000 | 3.62 | -0.01 | 2017-12-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,840,000 | -1,280,000 | 0.73 | -0.01 | 2017-12-14 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | -1,520,000 | 0.01 | -0.01 | 2017-12-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,180,000 | -1,800,000 | 0.79 | -0.02 | 2017-12-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 146,160,000 | -2,000,000 | 1.32 | -0.02 | 2017-12-14 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -2,300,000 | 0.00 | -0.02 | 2017-12-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,900,000 | -2,660,000 | 0.56 | -0.02 | 2017-12-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 424,880,000 | -3,320,000 | 3.85 | -0.03 | 2017-12-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,760,000 | -3,760,000 | 0.09 | -0.03 | 2017-12-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,520,000 | -9,080,000 | 8.92 | -0.08 | 2017-12-14 |
| 53 | Total changed named holdings | 5,050,866,000 | 0 | 45.78 | 0.00 | ||
| 158 | Unchanged named holdings | 5,721,534,000 | 0 | 51.86 | 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 | 2017-12-12 |
| Volume | 62,200,000 |
| Turnover | 3,008,640 |
| Average price | 0.048 |
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