TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-01-27 to 2014-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,004,000 | 500,000 | 0.24 | 0.06 | 2014-01-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 434,000 | 360,000 | 0.05 | 0.04 | 2014-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,374,000 | 274,000 | 1.38 | 0.03 | 2014-01-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,000 | 264,000 | 0.19 | 0.03 | 2014-01-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,774,000 | 150,000 | 0.21 | 0.02 | 2014-01-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,000 | 126,000 | 0.27 | 0.02 | 2014-01-28 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 3,286,000 | 78,000 | 0.40 | 0.01 | 2014-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 72,000 | 0.01 | 0.01 | 2014-01-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | 60,000 | 0.06 | 0.01 | 2014-01-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2014-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,270,000 | 50,000 | 0.40 | 0.01 | 2014-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,000 | 42,000 | 0.27 | 0.01 | 2014-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 40,000 | 0.27 | 0.00 | 2014-01-28 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 26,000 | 0.02 | 0.00 | 2014-01-28 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 22,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | C00010 | CITIBANK N.A. | 424,000 | 20,000 | 0.05 | 0.00 | 2014-01-28 |
| 19 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | 20,000 | 0.07 | 0.00 | 2014-01-28 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01150 | MTF SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,000 | 18,000 | 0.05 | 0.00 | 2014-01-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,176,000 | 16,000 | 0.63 | 0.00 | 2014-01-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,000 | 10,000 | 0.08 | 0.00 | 2014-01-28 |
| 26 | B01416 | VC BROKERAGE LTD | 1,780,000 | 10,000 | 0.22 | 0.00 | 2014-01-28 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | -2,000 | 0.19 | -0.00 | 2014-01-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | -4,000 | 0.11 | -0.00 | 2014-01-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -4,000 | 0.04 | -0.00 | 2014-01-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,000 | -8,000 | 0.29 | -0.00 | 2014-01-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,458,000 | -10,000 | 0.18 | -0.00 | 2014-01-28 |
| 33 | B01610 | KGI ASIA LTD | 1,400,000 | -10,000 | 0.17 | -0.00 | 2014-01-28 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,465,000 | -12,000 | 0.66 | -0.00 | 2014-01-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2014-01-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 40 | B01921 | GONG PING SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2014-01-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -30,000 | 0.17 | -0.00 | 2014-01-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 272,000 | -30,000 | 0.03 | -0.00 | 2014-01-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -40,000 | 0.05 | -0.00 | 2014-01-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-01-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | -130,000 | 0.02 | -0.02 | 2014-01-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,002,000 | -242,000 | 3.75 | -0.03 | 2014-01-28 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | -280,000 | 0.03 | -0.03 | 2014-01-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | -292,000 | 0.02 | -0.04 | 2014-01-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,044,000 | -444,000 | 1.22 | -0.05 | 2014-01-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,722,000 | -598,000 | 0.93 | -0.07 | 2014-01-28 |
| 50 | Total changed named holdings | 106,495,000 | 0 | 12.88 | 0.00 | ||
| 114 | Unchanged named holdings | 119,605,000 | 0 | 14.47 | 0.00 | ||
| 164 | Total named holdings | 226,100,000 | 0 | 27.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 226,382,000 | 0 | 27.39 | 0.00 | ||
| Securities not in CCASS | 600,218,000 | 0 | 72.61 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2014-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 3,894,000 |
| Turnover | 4,858,720 |
| Average price | 1.248 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy