Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 434,600,000 | 14,080,000 | 3.94 | 0.13 | 2017-12-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 50,080,000 | 6,140,000 | 0.45 | 0.06 | 2017-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,500,000 | 3,000,000 | 0.21 | 0.03 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,040,000 | 1,600,000 | 1.07 | 0.01 | 2017-12-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,280,000 | 1,540,000 | 1.24 | 0.01 | 2017-12-18 |
| 6 | B01610 | KGI ASIA LTD | 87,440,000 | 1,300,000 | 0.79 | 0.01 | 2017-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 43,160,000 | 1,160,000 | 0.39 | 0.01 | 2017-12-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,460,000 | 980,000 | 0.04 | 0.01 | 2017-12-18 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 1,580,000 | 900,000 | 0.01 | 0.01 | 2017-12-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,080,000 | 880,000 | 3.65 | 0.01 | 2017-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,700,000 | 860,000 | 1.09 | 0.01 | 2017-12-18 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,460,000 | 300,000 | 0.37 | 0.00 | 2017-12-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 18,700,000 | 220,000 | 0.17 | 0.00 | 2017-12-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,220,000 | 100,000 | 0.07 | 0.00 | 2017-12-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,720,000 | -20,000 | 0.12 | -0.00 | 2017-12-18 |
| 19 | B01821 | GETTA SECURITIES LTD | 1,320,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,417,800 | -320,000 | 4.64 | -0.00 | 2017-12-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,088,000 | -600,000 | 0.04 | -0.01 | 2017-12-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 424,640,000 | -900,000 | 3.85 | -0.01 | 2017-12-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,160,000 | -1,000,000 | 0.27 | -0.01 | 2017-12-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,600,000 | -1,000,000 | 0.73 | -0.01 | 2017-12-18 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 19,760,000 | -1,000,000 | 0.18 | -0.01 | 2017-12-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,960,000 | -1,140,000 | 0.55 | -0.01 | 2017-12-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,740,000 | -2,000,000 | 0.13 | -0.02 | 2017-12-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 78,600,000 | -3,100,000 | 0.71 | -0.03 | 2017-12-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,880,000 | -22,480,000 | 8.57 | -0.20 | 2017-12-18 |
| 29 | Total changed named holdings | 3,677,405,800 | 0 | 33.33 | 0.00 | ||
| 179 | Unchanged named holdings | 7,094,994,200 | 0 | 64.31 | 0.00 | ||
| 208 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 212 | 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 | 2017-12-14 |
| Volume | 43,680,000 |
| Turnover | 2,176,040 |
| Average price | 0.050 |
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