Teamway International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 365,620,000 | 29,320,000 | 3.31 | 0.27 | 2017-06-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,080,000 | 21,360,000 | 0.84 | 0.19 | 2017-06-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 542,240,000 | 19,700,000 | 4.91 | 0.18 | 2017-06-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,080,000 | 14,920,000 | 0.22 | 0.14 | 2017-06-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,662,000 | 14,680,000 | 2.75 | 0.13 | 2017-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,633,780,000 | 13,000,000 | 14.81 | 0.12 | 2017-06-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000,000 | 11,940,000 | 0.82 | 0.11 | 2017-06-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,920,000 | 10,580,000 | 0.19 | 0.10 | 2017-06-15 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,300,000 | 5,500,000 | 0.09 | 0.05 | 2017-06-15 | |
| 10 | B01610 | KGI ASIA LTD | 17,280,000 | 5,180,000 | 0.16 | 0.05 | 2017-06-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,540,000 | 4,940,000 | 0.08 | 0.04 | 2017-06-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000,000 | 4,500,000 | 0.05 | 0.04 | 2017-06-15 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,120,000 | 4,320,000 | 0.06 | 0.04 | 2017-06-15 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000,000 | 4,000,000 | 0.04 | 0.04 | 2017-06-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,020,000 | 3,380,000 | 0.14 | 0.03 | 2017-06-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,900,000 | 3,340,000 | 0.14 | 0.03 | 2017-06-15 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 6,000,000 | 3,000,000 | 0.05 | 0.03 | 2017-06-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,120,000 | 2,500,000 | 0.11 | 0.02 | 2017-06-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,900,000 | 2,420,000 | 0.26 | 0.02 | 2017-06-15 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,700,000 | 2,400,000 | 0.02 | 0.02 | 2017-06-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,720,000 | 2,180,000 | 0.64 | 0.02 | 2017-06-15 | |
| 22 | B01979 | FORMAX SECURITIES LTD | 2,200,000 | 2,140,000 | 0.02 | 0.02 | 2017-06-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,940,000 | 2,080,000 | 0.07 | 0.02 | 2017-06-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,620,000 | 1,960,000 | 0.11 | 0.02 | 2017-06-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,340,000 | 1,620,000 | 0.02 | 0.01 | 2017-06-15 | |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2017-06-15 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,160,000 | 1,600,000 | 0.03 | 0.01 | 2017-06-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,320,000 | 1,560,000 | 0.80 | 0.01 | 2017-06-15 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 2,900,000 | 1,500,000 | 0.03 | 0.01 | 2017-06-15 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,280,000 | 1,300,000 | 0.02 | 0.01 | 2017-06-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,840,000 | 1,200,000 | 0.71 | 0.01 | 2017-06-15 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 2017-06-15 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,080,000 | 1,000,000 | 0.03 | 0.01 | 2017-06-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-06-15 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 3,140,000 | 1,000,000 | 0.03 | 0.01 | 2017-06-15 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 12,700,000 | 1,000,000 | 0.12 | 0.01 | 2017-06-15 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-06-15 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 3,400,000 | 740,000 | 0.03 | 0.01 | 2017-06-15 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 20,520,000 | 740,000 | 0.19 | 0.01 | 2017-06-15 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,640,000 | 700,000 | 0.41 | 0.01 | 2017-06-15 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,620,000 | 700,000 | 0.02 | 0.01 | 2017-06-15 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 640,000 | 0.01 | 0.01 | 2017-06-15 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,020,000 | 520,000 | 0.05 | 0.00 | 2017-06-15 | |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-06-15 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.00 | 2017-06-15 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,040,000 | 440,000 | 0.02 | 0.00 | 2017-06-15 | |
| 47 | B01209 | MASON SECURITIES LTD | 10,680,000 | 400,000 | 0.10 | 0.00 | 2017-06-15 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 16,300,000 | 400,000 | 0.15 | 0.00 | 2017-06-15 | |
| 49 | B01416 | VC BROKERAGE LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-06-15 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,760,000 | 360,000 | 0.02 | 0.00 | 2017-06-15 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 14,460,000 | 360,000 | 0.13 | 0.00 | 2017-06-15 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,480,000 | 340,000 | 0.42 | 0.00 | 2017-06-15 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,260,000 | 300,000 | 0.22 | 0.00 | 2017-06-15 | |
| 54 | B01821 | GETTA SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2017-06-15 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,640,000 | 220,000 | 0.06 | 0.00 | 2017-06-15 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-15 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,900,000 | 200,000 | 0.21 | 0.00 | 2017-06-15 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 680,000 | 160,000 | 0.01 | 0.00 | 2017-06-15 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2017-06-15 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-06-15 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-15 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-06-15 | |
| 63 | B01831 | NERICO BROTHERS LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2017-06-15 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2017-06-15 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,973,160,000 | 100,000 | 17.88 | 0.00 | 2017-06-15 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,020,000 | 80,000 | 0.19 | 0.00 | 2017-06-15 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-15 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 520,000 | 40,000 | 0.00 | 0.00 | 2017-06-15 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,080,000 | 20,000 | 0.01 | 0.00 | 2017-06-15 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2017-06-15 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,460,000 | -60,000 | 0.29 | -0.00 | 2017-06-15 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,220,000 | -60,000 | 0.03 | -0.00 | 2017-06-15 | |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,420,000 | -80,000 | 0.02 | -0.00 | 2017-06-15 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,860,000 | -100,000 | 0.03 | -0.00 | 2017-06-15 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 800,000 | -120,000 | 0.01 | -0.00 | 2017-06-15 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,560,000 | -140,000 | 0.02 | -0.00 | 2017-06-15 | |
| 77 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2017-06-15 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2017-06-15 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,200,000 | -200,000 | 0.02 | -0.00 | 2017-06-15 | |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-06-15 | |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-06-15 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,440,000 | -240,000 | 0.09 | -0.00 | 2017-06-15 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 980,000 | -280,000 | 0.01 | -0.00 | 2017-06-15 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2017-06-15 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,680,000 | -340,000 | 0.07 | -0.00 | 2017-06-15 | |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -400,000 | 0.00 | -0.00 | 2017-06-15 | |
| 87 | B01678 | GLS SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2017-06-15 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,240,000 | -420,000 | 0.07 | -0.00 | 2017-06-15 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,280,000 | -500,000 | 0.05 | -0.00 | 2017-06-15 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2017-06-15 | |
| 91 | B01740 | WIN SECURITIES LTD | 8,000,000 | -620,000 | 0.07 | -0.01 | 2017-06-15 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -740,000 | 0.00 | -0.01 | 2017-06-15 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 520,000 | -800,000 | 0.00 | -0.01 | 2017-06-15 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 6,280,000 | -840,000 | 0.06 | -0.01 | 2017-06-15 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 2,331,420,000 | -900,000 | 21.13 | -0.01 | 2017-06-15 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,670 | -940,000 | 0.01 | -0.01 | 2017-06-15 | |
| 97 | C00010 | CITIBANK N.A. | 89,620,000 | -960,000 | 0.81 | -0.01 | 2017-06-15 | |
| 98 | B01231 | GIGAMONEY LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2017-06-15 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2017-06-15 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 11,880,000 | -1,280,000 | 0.11 | -0.01 | 2017-06-15 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 28,980,000 | -1,400,000 | 0.26 | -0.01 | 2017-06-15 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 11,480,000 | -1,460,000 | 0.10 | -0.01 | 2017-06-15 | |
| 103 | B01977 | ZHONGCAI SECURITIES LTD | 28,500,000 | -1,500,000 | 0.26 | -0.01 | 2017-06-15 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,660,000 | -1,800,000 | 0.04 | -0.02 | 2017-06-15 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,440,000 | -2,000,000 | 0.05 | -0.02 | 2017-06-15 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,000 | -2,000,000 | 0.04 | -0.02 | 2017-06-15 | |
| 107 | B01290 | SPS SECURITIES LTD | 220,000 | -2,000,000 | 0.00 | -0.02 | 2017-06-15 | |
| 108 | B02013 | ACU SECURITIES LTD | 300,000 | -2,700,000 | 0.00 | -0.02 | 2017-06-15 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 21,200,000 | -3,100,000 | 0.19 | -0.03 | 2017-06-15 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000,000 | -3,300,000 | 0.02 | -0.03 | 2017-06-15 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000,000 | -3,400,000 | 0.11 | -0.03 | 2017-06-15 | |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000,000 | 0.00 | -0.04 | 2017-06-15 | |
| 113 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,580,000 | -4,800,000 | 0.04 | -0.04 | 2017-06-15 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 4,280,000 | -5,000,000 | 0.04 | -0.05 | 2017-06-15 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,580,000 | -5,460,000 | 0.64 | -0.05 | 2017-06-15 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,260,000 | -5,960,000 | 0.94 | -0.05 | 2017-06-15 | |
| 117 | B01184 | QUAM SECURITIES LTD | 8,500,000 | -6,400,000 | 0.08 | -0.06 | 2017-06-15 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,440,000 | -10,660,000 | 0.14 | -0.10 | 2017-06-15 | |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | -10,740,000 | 0.02 | -0.10 | 2017-06-15 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,520,000 | -11,540,000 | 0.03 | -0.10 | 2017-06-15 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 153,000,000 | -14,860,000 | 1.39 | -0.13 | 2017-06-15 | |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,340,000 | -15,540,000 | 0.16 | -0.14 | 2017-06-15 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,820,000 | -18,400,000 | 3.24 | -0.17 | 2017-06-15 | |
| 124 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,900,000 | -63,600,000 | 0.04 | -0.58 | 2017-06-15 | |
| 124 | Total changed named holdings | 9,118,536,670 | 0 | 82.65 | 0.00 | |||
| 70 | Unchanged named holdings | 817,123,330 | 0 | 7.41 | 0.00 | |||
| 194 | Total named holdings | 9,935,660,000 | 0 | 90.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 261,520,000 | 0 | 2.37 | 0.00 | |||
| 199 | Total securities in CCASS | 10,197,180,000 | 0 | 92.42 | 0.00 | |||
| Securities not in CCASS | 836,160,000 | 0 | 7.58 | 0.00 | ||||
| Issued securities | 11,033,340,000 | 0 | 100.00 | 0.00 | 14-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,045,980,000 |
| Turnover | 86,418,340 |
| Average price | 0.083 |
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