Teamway International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,120,000 | 2,520,000 | 0.14 | 0.03 | 2015-06-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,120,000 | 1,560,000 | 0.34 | 0.02 | 2015-06-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 385,200,000 | 1,080,000 | 3.85 | 0.01 | 2015-06-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,838,000 | 960,000 | 1.18 | 0.01 | 2015-06-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,400,000 | 560,000 | 0.09 | 0.01 | 2015-06-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,280,000 | 480,000 | 0.16 | 0.00 | 2015-06-19 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,960,000 | 440,000 | 0.33 | 0.00 | 2015-06-19 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,880,000 | 440,000 | 0.14 | 0.00 | 2015-06-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,720,000 | 400,000 | 0.03 | 0.00 | 2015-06-19 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,000,000 | 400,000 | 0.02 | 0.00 | 2015-06-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,960,000 | 360,000 | 0.63 | 0.00 | 2015-06-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,440,000 | 360,000 | 0.04 | 0.00 | 2015-06-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | 320,000 | 0.02 | 0.00 | 2015-06-19 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2015-06-19 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2015-06-19 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2015-06-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,680,000 | 160,000 | 0.16 | 0.00 | 2015-06-19 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 800,000 | 160,000 | 0.01 | 0.00 | 2015-06-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,240,000 | 160,000 | 0.41 | 0.00 | 2015-06-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,000 | 120,000 | 0.01 | 0.00 | 2015-06-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 120,000 | 0.01 | 0.00 | 2015-06-19 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 13,080,000 | 80,000 | 0.13 | 0.00 | 2015-06-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000,000 | 80,000 | 0.15 | 0.00 | 2015-06-19 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | 40,000 | 0.01 | 0.00 | 2015-06-19 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-19 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | -40,000 | 0.03 | -0.00 | 2015-06-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 23,037,000 | -40,000 | 0.23 | -0.00 | 2015-06-19 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2015-06-19 | |
| 31 | C00010 | CITIBANK N.A. | 1,200,000 | -80,000 | 0.01 | -0.00 | 2015-06-19 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000,000 | -80,000 | 0.08 | -0.00 | 2015-06-19 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 5,360,000 | -80,000 | 0.05 | -0.00 | 2015-06-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | -120,000 | 0.02 | -0.00 | 2015-06-19 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | -120,000 | 0.00 | -0.00 | 2015-06-19 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,480,000 | -160,000 | 0.04 | -0.00 | 2015-06-19 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,160,000 | -160,000 | 7.67 | -0.00 | 2015-06-19 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | -160,000 | 0.01 | -0.00 | 2015-06-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,920,000 | -280,000 | 1.72 | -0.00 | 2015-06-19 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 13,440,000 | -280,000 | 0.13 | -0.00 | 2015-06-19 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 51,000,000 | -1,320,000 | 0.51 | -0.01 | 2015-06-19 | |
| 42 | B01610 | KGI ASIA LTD | 11,680,000 | -3,800,000 | 0.12 | -0.04 | 2015-06-19 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 18,240,000 | -5,280,000 | 0.18 | -0.05 | 2015-06-19 | |
| 43 | Total changed named holdings | 1,870,115,000 | -400,000 | 18.70 | -0.00 | |||
| 110 | Unchanged named holdings | 7,459,065,000 | 0 | 74.59 | 0.00 | |||
| 153 | Total named holdings | 9,329,180,000 | -400,000 | 93.29 | 0.00 | |||
| 11 | Unnamed Investor Participants | 555,000,000 | 400,000 | 5.55 | 0.00 | |||
| 164 | Total securities in CCASS | 9,884,180,000 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 115,820,000 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 17-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 16,600,000 |
| Turnover | 5,275,800 |
| Average price | 0.318 |
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