Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,920,000 | 26,580,000 | 3.63 | 0.24 | 2018-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,160,000 | 10,400,000 | 0.13 | 0.09 | 2018-01-22 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 19,960,000 | 4,700,000 | 0.18 | 0.04 | 2018-01-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,600,000 | 3,500,000 | 0.37 | 0.03 | 2018-01-22 |
| 5 | C00010 | CITIBANK N.A. | 951,740,000 | 3,180,000 | 8.63 | 0.03 | 2018-01-22 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,780,000 | 2,000,000 | 0.15 | 0.02 | 2018-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,520,000 | 1,680,000 | 1.26 | 0.02 | 2018-01-22 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,800,000 | 900,000 | 0.03 | 0.01 | 2018-01-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 5,440,000 | 740,000 | 0.05 | 0.01 | 2018-01-22 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,620,000 | 640,000 | 0.01 | 0.01 | 2018-01-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,580,000 | 600,000 | 0.01 | 0.01 | 2018-01-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,720,000 | 600,000 | 0.16 | 0.01 | 2018-01-22 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000,000 | 400,000 | 0.02 | 0.00 | 2018-01-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 6,588,000 | 200,000 | 0.06 | 0.00 | 2018-01-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 25,600,000 | 180,000 | 0.23 | 0.00 | 2018-01-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 23,100,000 | -60,000 | 0.21 | -0.00 | 2018-01-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | -60,000 | 0.02 | -0.00 | 2018-01-22 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2018-01-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2018-01-22 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,560,000 | -200,000 | 0.01 | -0.00 | 2018-01-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,420,000 | -280,000 | 0.77 | -0.00 | 2018-01-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 159,960,000 | -300,000 | 1.45 | -0.00 | 2018-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,940,000 | -300,000 | 0.29 | -0.00 | 2018-01-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,540,000 | -300,000 | 0.03 | -0.00 | 2018-01-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,640,000 | -400,000 | 0.04 | -0.00 | 2018-01-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,460,000 | -460,000 | 1.06 | -0.00 | 2018-01-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,240,000 | -480,000 | 1.04 | -0.00 | 2018-01-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 49,800,000 | -500,000 | 0.45 | -0.00 | 2018-01-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 2,200,000 | -500,000 | 0.02 | -0.00 | 2018-01-22 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 1,400,000 | -500,000 | 0.01 | -0.00 | 2018-01-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,180,000 | -500,000 | 0.05 | -0.00 | 2018-01-22 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -500,000 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 31,480,000 | -720,000 | 0.29 | -0.01 | 2018-01-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,740,000 | -960,000 | 0.07 | -0.01 | 2018-01-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,200,000 | -1,000,000 | 0.09 | -0.01 | 2018-01-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 31,000,000 | -1,000,000 | 0.28 | -0.01 | 2018-01-22 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 3,191,000,000 | -1,000,000 | 28.92 | -0.01 | 2018-01-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,440,000 | -1,000,000 | 0.06 | -0.01 | 2018-01-22 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,560,000 | -1,000,000 | 0.58 | -0.01 | 2018-01-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,540,000 | -1,100,000 | 0.85 | -0.01 | 2018-01-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,960,000 | -1,100,000 | 0.58 | -0.01 | 2018-01-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 88,320,000 | -1,220,000 | 0.80 | -0.01 | 2018-01-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,060,000 | -2,620,000 | 1.31 | -0.02 | 2018-01-22 |
| 44 | B01610 | KGI ASIA LTD | 92,080,000 | -2,840,000 | 0.83 | -0.03 | 2018-01-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,560,000 | -3,240,000 | 3.83 | -0.03 | 2018-01-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 451,160,000 | -4,860,000 | 4.09 | -0.04 | 2018-01-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,040,000 | -7,080,000 | 5.67 | -0.06 | 2018-01-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,737,800 | -20,060,000 | 8.06 | -0.18 | 2018-01-22 |
| 48 | Total changed named holdings | 8,462,125,800 | 0 | 76.70 | 0.00 | ||
| 169 | Unchanged named holdings | 2,567,274,200 | 0 | 23.27 | 0.00 | ||
| 217 | Total named holdings | 11,029,400,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 69,160,000 |
| Turnover | 3,601,700 |
| Average price | 0.052 |
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