Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 130,500,000 | 4,000,000 | 1.18 | 0.04 | 2017-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,140,000 | 3,400,000 | 1.37 | 0.03 | 2017-12-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 60,940,000 | 3,400,000 | 0.55 | 0.03 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,580,000 | 1,840,000 | 5.08 | 0.02 | 2017-12-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,920,000 | 1,060,000 | 0.14 | 0.01 | 2017-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,140,000 | 900,000 | 0.35 | 0.01 | 2017-12-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 5,900,000 | 860,000 | 0.05 | 0.01 | 2017-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 441,960,000 | 800,000 | 4.01 | 0.01 | 2017-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,200,000 | 160,000 | 0.58 | 0.00 | 2017-12-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2017-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,340,000 | 40,000 | 0.15 | 0.00 | 2017-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,100,000 | 20,000 | 0.34 | 0.00 | 2017-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,120,000 | -60,000 | 3.79 | -0.00 | 2017-12-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,740,000 | -100,000 | 0.13 | -0.00 | 2017-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,600,000 | -140,000 | 0.77 | -0.00 | 2017-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,820,000 | -300,000 | 0.26 | -0.00 | 2017-12-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 34,640,000 | -500,000 | 0.31 | -0.00 | 2017-12-28 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 7,940,000 | -500,000 | 0.07 | -0.00 | 2017-12-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,100,000 | -500,000 | 0.02 | -0.00 | 2017-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,897,800 | -640,000 | 4.71 | -0.01 | 2017-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,480,000 | -1,000,000 | 0.28 | -0.01 | 2017-12-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 9,000,000 | -1,000,000 | 0.08 | -0.01 | 2017-12-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 66,920,000 | -1,820,000 | 0.61 | -0.02 | 2017-12-28 |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -2,100,000 | -0.02 | 2017-12-28 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,800,000 | -3,500,000 | 0.45 | -0.03 | 2017-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,300,000 | -4,420,000 | 0.05 | -0.04 | 2017-12-28 |
| 26 | Total changed named holdings | 2,796,977,800 | 0 | 25.35 | 0.00 | ||
| 186 | Unchanged named holdings | 7,975,422,200 | 0 | 72.28 | 0.00 | ||
| 212 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 216 | 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 | 2017-12-22 |
| Volume | 18,320,000 |
| Turnover | 872,800 |
| Average price | 0.048 |
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