TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,292,000 | 3,490,000 | 1.41 | 0.44 | 2014-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,964,000 | 2,000,000 | 3.50 | 0.25 | 2014-01-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,088,000 | 1,708,000 | 1.01 | 0.21 | 2014-01-13 |
| 4 | B01416 | VC BROKERAGE LTD | 2,026,000 | 1,646,000 | 0.25 | 0.21 | 2014-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,982,000 | 882,000 | 0.25 | 0.11 | 2014-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,248,000 | 830,000 | 0.66 | 0.10 | 2014-01-13 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 808,000 | 808,000 | 0.10 | 0.10 | 2014-01-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,000 | 756,000 | 0.24 | 0.09 | 2014-01-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,000 | 550,000 | 0.23 | 0.07 | 2014-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,746,000 | 512,000 | 1.34 | 0.06 | 2014-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 472,000 | 0.25 | 0.06 | 2014-01-13 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2014-01-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | 320,000 | 0.10 | 0.04 | 2014-01-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,000 | 300,000 | 0.04 | 0.04 | 2014-01-13 |
| 15 | B01267 | WINFULL SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2014-01-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 814,000 | 238,000 | 0.10 | 0.03 | 2014-01-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 214,000 | 0.09 | 0.03 | 2014-01-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 204,000 | 0.03 | 0.03 | 2014-01-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,854,000 | 200,000 | 0.36 | 0.02 | 2014-01-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,486,000 | 190,000 | 0.19 | 0.02 | 2014-01-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | 184,000 | 0.03 | 0.02 | 2014-01-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,288,000 | 160,000 | 0.29 | 0.02 | 2014-01-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | 156,000 | 0.21 | 0.02 | 2014-01-13 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-01-13 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | 150,000 | 0.03 | 0.02 | 2014-01-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 130,000 | 0.08 | 0.02 | 2014-01-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 120,000 | 0.02 | 0.02 | 2014-01-13 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-01-13 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-01-13 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2014-01-13 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2014-01-13 |
| 32 | B01427 | TSE'S SECURITIES LTD | 206,000 | 96,000 | 0.03 | 0.01 | 2014-01-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 90,000 | 0.03 | 0.01 | 2014-01-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400,000 | 90,000 | 0.05 | 0.01 | 2014-01-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 88,000 | 0.12 | 0.01 | 2014-01-13 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-01-13 |
| 37 | B01606 | EWARTON SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2014-01-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 70,000 | 0.13 | 0.01 | 2014-01-13 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-01-13 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | 40,000 | 0.13 | 0.00 | 2014-01-13 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 40,000 | 0.06 | 0.01 | 2014-01-13 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-01-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 5,248,000 | 24,000 | 0.66 | 0.00 | 2014-01-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,000 | 22,000 | 0.18 | 0.00 | 2014-01-13 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2014-01-13 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2014-01-13 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2014-01-13 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-13 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 56 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 61 | B01695 | DAH SING SECURITIES LTD | 350,000 | 8,000 | 0.04 | 0.00 | 2014-01-13 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 63 | B01173 | RIFA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 2,000 | 0.04 | 0.00 | 2014-01-13 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-13 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2014-01-13 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2014-01-13 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-13 | |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 72 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2014-01-13 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2014-01-13 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-01-13 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-01-13 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2014-01-13 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -24,000 | -0.00 | 2014-01-13 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | -26,000 | 0.04 | -0.00 | 2014-01-13 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,000 | -26,000 | 0.16 | -0.00 | 2014-01-13 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-13 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2014-01-13 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-01-13 | |
| 88 | B01740 | WIN SECURITIES LTD | 48,000 | -30,000 | 0.01 | -0.00 | 2014-01-13 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -34,000 | 0.01 | -0.00 | 2014-01-13 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | -40,000 | 0.04 | -0.01 | 2014-01-13 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,878,000 | -44,000 | 0.36 | -0.01 | 2014-01-13 |
| 92 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.01 | 2014-01-13 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2014-01-13 |
| 94 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.01 | 2014-01-13 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.01 | 2014-01-13 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -52,000 | 0.01 | -0.01 | 2014-01-13 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | -56,000 | 0.02 | -0.01 | 2014-01-13 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -66,000 | 0.02 | -0.01 | 2014-01-13 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -70,000 | 0.00 | -0.01 | 2014-01-13 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -76,000 | -0.01 | 2014-01-13 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,284,000 | -88,000 | 1.04 | -0.01 | 2014-01-13 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | -96,000 | 0.10 | -0.01 | 2014-01-13 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2014-01-13 |
| 104 | C00010 | CITIBANK N.A. | 1,278,000 | -118,000 | 0.16 | -0.01 | 2014-01-13 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -128,000 | 0.02 | -0.02 | 2014-01-13 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | -210,000 | 0.00 | -0.03 | 2014-01-13 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -234,000 | 0.06 | -0.03 | 2014-01-13 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -272,000 | 0.01 | -0.03 | 2014-01-13 |
| 109 | B01123 | HING WONG SECURITIES LTD | 20,000 | -322,000 | 0.00 | -0.04 | 2014-01-13 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,000 | -520,000 | 0.28 | -0.07 | 2014-01-13 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,302,000 | -560,000 | 0.16 | -0.07 | 2014-01-13 |
| 112 | B01275 | SANFULL SECURITIES LTD | 19,876,000 | -600,000 | 2.48 | -0.08 | 2014-01-13 |
| 113 | B01610 | KGI ASIA LTD | 984,000 | -1,022,000 | 0.12 | -0.13 | 2014-01-13 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,000 | -1,566,000 | 0.36 | -0.20 | 2014-01-13 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,542,000 | -11,876,000 | 9.32 | -1.48 | 2014-01-13 |
| 115 | Total changed named holdings | 219,938,000 | -200,000 | 27.49 | -0.02 | ||
| 47 | Unchanged named holdings | 9,608,000 | 0 | 1.20 | 0.00 | ||
| 162 | Total named holdings | 229,546,000 | -200,000 | 28.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 232,000 | 200,000 | 0.03 | 0.03 | ||
| 172 | Total securities in CCASS | 229,778,000 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 570,222,000 | 0 | 71.28 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 40,028,000 |
| Turnover | 59,502,060 |
| Average price | 1.487 |
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