Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01130 | BOCI SECURITIES LTD | 435,020,000 | 10,380,000 | 3.94 | 0.09 | 2017-12-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,740,000 | 9,460,000 | 1.32 | 0.09 | 2017-12-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 37,860,000 | 7,700,000 | 0.34 | 0.07 | 2017-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,500,000 | 5,000,000 | 1.15 | 0.05 | 2017-12-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,860,000 | 5,000,000 | 0.15 | 0.05 | 2017-12-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,840,000 | 4,600,000 | 0.08 | 0.04 | 2017-12-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,340,000 | 4,400,000 | 0.08 | 0.04 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,560,000 | 4,060,000 | 5.06 | 0.04 | 2017-12-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 52,040,000 | 3,800,000 | 0.47 | 0.03 | 2017-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,560,000 | 3,060,000 | 0.20 | 0.03 | 2017-12-22 |
| 11 | B01209 | MASON SECURITIES LTD | 43,940,000 | 2,840,000 | 0.40 | 0.03 | 2017-12-22 |
| 12 | B01922 | SUN SECURITIES LTD | 2,100,000 | 2,100,000 | 0.02 | 0.02 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 154,840,000 | 2,000,000 | 1.40 | 0.02 | 2017-12-22 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,197,800 | 1,740,000 | 4.72 | 0.02 | 2017-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,640,000 | 1,320,000 | 0.77 | 0.01 | 2017-12-22 |
| 17 | C00010 | CITIBANK N.A. | 939,040,000 | 1,220,000 | 8.51 | 0.01 | 2017-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,400,000 | 1,200,000 | 0.14 | 0.01 | 2017-12-22 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 1,080,000 | 1,080,000 | 0.01 | 0.01 | 2017-12-22 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,100,000 | 1,000,000 | 0.04 | 0.01 | 2017-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,980,000 | 1,000,000 | 0.23 | 0.01 | 2017-12-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 4,900,000 | 1,000,000 | 0.04 | 0.01 | 2017-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,600,000 | 1,000,000 | 3.79 | 0.01 | 2017-12-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,080,000 | 1,000,000 | 3.67 | 0.01 | 2017-12-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,080,000 | 520,000 | 0.34 | 0.00 | 2017-12-22 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 8,440,000 | 500,000 | 0.08 | 0.00 | 2017-12-22 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 2,220,000 | 440,000 | 0.02 | 0.00 | 2017-12-22 |
| 28 | B01821 | GETTA SECURITIES LTD | 1,420,000 | 420,000 | 0.01 | 0.00 | 2017-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 374,200 | 360,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,120,000 | 300,000 | 0.26 | 0.00 | 2017-12-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,800,000 | 100,000 | 0.02 | 0.00 | 2017-12-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 4,540,000 | -200,000 | 0.04 | -0.00 | 2017-12-22 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,764,720,000 | -500,000 | 25.06 | -0.00 | 2017-12-22 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | -580,000 | 0.00 | -0.01 | 2017-12-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,840,000 | -620,000 | 0.34 | -0.01 | 2017-12-22 |
| 36 | B01716 | ORIENT SECURITIES LTD | 840,000 | -620,000 | 0.01 | -0.01 | 2017-12-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 28,420,000 | -820,000 | 0.26 | -0.01 | 2017-12-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,200,000 | -1,000,000 | 0.09 | -0.01 | 2017-12-22 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-12-22 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,240,000 | -1,100,000 | 1.06 | -0.01 | 2017-12-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,200,000 | -0.01 | 2017-12-22 | |
| 42 | B01610 | KGI ASIA LTD | 90,500,000 | -2,000,000 | 0.82 | -0.02 | 2017-12-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 66,300,000 | -2,840,000 | 0.60 | -0.03 | 2017-12-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,920,000 | -2,960,000 | 0.79 | -0.03 | 2017-12-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,040,000 | -4,400,000 | 0.58 | -0.04 | 2017-12-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200,000 | -5,000,000 | 0.03 | -0.05 | 2017-12-22 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 12,040,000 | -5,060,000 | 0.11 | -0.05 | 2017-12-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 12,660,000 | -6,000,000 | 0.11 | -0.05 | 2017-12-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 36,140,000 | -44,700,000 | 0.33 | -0.41 | 2017-12-22 |
| 49 | Total changed named holdings | 7,450,552,000 | 0 | 67.53 | 0.00 | ||
| 168 | Unchanged named holdings | 3,321,848,000 | 0 | 30.11 | 0.00 | ||
| 217 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 221 | 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 | 2017-12-20 |
| Volume | 126,060,000 |
| Turnover | 6,092,640 |
| Average price | 0.048 |
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