Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,940,000 | 2,520,000 | 0.12 | 0.02 | 2018-01-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,160,000 | 1,800,000 | 1.45 | 0.02 | 2018-01-31 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,920,000 | 1,280,000 | 0.41 | 0.01 | 2018-01-31 |
| 4 | B01979 | FORMAX SECURITIES LTD | 1,380,000 | 780,000 | 0.01 | 0.01 | 2018-01-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 73,840,000 | 500,000 | 0.67 | 0.00 | 2018-01-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,620,000 | 400,000 | 0.24 | 0.00 | 2018-01-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,500,000 | 340,000 | 1.35 | 0.00 | 2018-01-31 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,120,000 | 300,000 | 0.01 | 0.00 | 2018-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,100,000 | 20,000 | 0.49 | 0.00 | 2018-01-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 17,600,000 | -60,000 | 0.16 | -0.00 | 2018-01-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,000 | -60,000 | 0.02 | -0.00 | 2018-01-31 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,860,000 | -280,000 | 0.04 | -0.00 | 2018-01-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,997,800 | -340,000 | 7.99 | -0.00 | 2018-01-31 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 7,188,000 | -400,000 | 0.07 | -0.00 | 2018-01-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 51,940,000 | -500,000 | 0.47 | -0.00 | 2018-01-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,500,000 | -500,000 | 0.31 | -0.00 | 2018-01-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,380,000 | -600,000 | 0.27 | -0.01 | 2018-01-31 |
| 19 | C00010 | CITIBANK N.A. | 964,740,000 | -1,040,000 | 8.74 | -0.01 | 2018-01-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,260,000 | -1,180,000 | 5.71 | -0.01 | 2018-01-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 153,160,000 | -3,000,000 | 1.39 | -0.03 | 2018-01-31 |
| 21 | Total changed named holdings | 3,301,385,800 | 0 | 29.92 | 0.00 | ||
| 194 | Unchanged named holdings | 7,728,014,200 | 0 | 70.04 | 0.00 | ||
| 215 | Total named holdings | 11,029,400,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 10,020,000 |
| Turnover | 508,500 |
| Average price | 0.051 |
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