Teamway International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 286,520,000 | 6,220,000 | 2.60 | 0.06 | 2018-07-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,940,000 | 3,000,000 | 0.70 | 0.03 | 2018-07-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,000 | 2,980,000 | 0.03 | 0.03 | 2018-07-27 | |
| 4 | C00010 | CITIBANK N.A. | 958,160,000 | 2,900,000 | 8.68 | 0.03 | 2018-07-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,380,000 | 2,660,000 | 1.06 | 0.02 | 2018-07-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,540,000 | 1,720,000 | 7.91 | 0.02 | 2018-07-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,180,000 | 1,520,000 | 1.94 | 0.01 | 2018-07-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,520,000 | 1,500,000 | 0.21 | 0.01 | 2018-07-27 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,440,000 | 1,300,000 | 0.04 | 0.01 | 2018-07-27 | |
| 10 | B01610 | KGI ASIA LTD | 37,180,000 | 1,280,000 | 0.34 | 0.01 | 2018-07-27 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 84,280,000 | 1,180,000 | 0.76 | 0.01 | 2018-07-27 | |
| 12 | B01450 | DL BROKERAGE LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-07-27 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-07-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,100,000 | 620,000 | 0.11 | 0.01 | 2018-07-27 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2018-07-27 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 1,800,000 | 500,000 | 0.02 | 0.00 | 2018-07-27 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500,000 | 500,000 | 0.02 | 0.00 | 2018-07-27 | |
| 18 | B01831 | NERICO BROTHERS LTD | 720,000 | 500,000 | 0.01 | 0.00 | 2018-07-27 | |
| 19 | B01290 | SPS SECURITIES LTD | 2,020,000 | 500,000 | 0.02 | 0.00 | 2018-07-27 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2018-07-27 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-07-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,980,000 | 300,000 | 0.61 | 0.00 | 2018-07-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 8,300,000 | 300,000 | 0.08 | 0.00 | 2018-07-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 78,280,000 | 140,000 | 0.71 | 0.00 | 2018-07-27 | |
| 25 | B01740 | WIN SECURITIES LTD | 9,880,000 | 80,000 | 0.09 | 0.00 | 2018-07-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,640,000 | 60,000 | 0.18 | 0.00 | 2018-07-27 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-07-27 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,540,000 | 20,000 | 0.03 | 0.00 | 2018-07-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 6,680,000 | -60,000 | 0.06 | -0.00 | 2018-07-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 52,980,000 | -100,000 | 0.48 | -0.00 | 2018-07-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,320,000 | -100,000 | 0.07 | -0.00 | 2018-07-27 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,080,000 | -200,000 | 0.01 | -0.00 | 2018-07-27 | |
| 33 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -380,000 | 0.00 | -0.00 | 2018-07-27 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 29,680,000 | -500,000 | 0.27 | -0.00 | 2018-07-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,140,000 | -500,000 | 0.88 | -0.00 | 2018-07-27 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 2,580,000 | -500,000 | 0.02 | -0.00 | 2018-07-27 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2018-07-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 52,960,000 | -600,000 | 0.48 | -0.01 | 2018-07-27 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,360,000 | -700,000 | 0.07 | -0.01 | 2018-07-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 61,860,000 | -1,240,000 | 0.56 | -0.01 | 2018-07-27 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 23,460,000 | -1,300,000 | 0.21 | -0.01 | 2018-07-27 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 4,200,000 | -2,000,000 | 0.04 | -0.02 | 2018-07-27 | |
| 43 | B01130 | BOCI SECURITIES LTD | 370,800,000 | -2,140,000 | 3.36 | -0.02 | 2018-07-27 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,180,000 | -2,420,000 | 0.34 | -0.02 | 2018-07-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,244,200 | -4,780,000 | 0.05 | -0.04 | 2018-07-27 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 3,760,000 | -6,740,000 | 0.03 | -0.06 | 2018-07-27 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,907,800 | -8,360,000 | 7.10 | -0.08 | 2018-07-27 | |
| 47 | Total changed named holdings | 4,436,072,000 | 0 | 40.21 | 0.00 | |||
| 181 | Unchanged named holdings | 6,593,288,000 | 0 | 59.76 | 0.00 | |||
| 228 | Total named holdings | 11,029,360,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 11,030,480,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,860,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 11,033,340,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 89,480,000 |
| Turnover | 2,038,720 |
| Average price | 0.023 |
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