TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 23,874,400 | 610,000 | 2.89 | 0.07 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,412,000 | 386,000 | 1.38 | 0.05 | 2014-07-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,502,000 | 200,000 | 0.30 | 0.02 | 2014-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,224,000 | 122,000 | 0.39 | 0.01 | 2014-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,039,000 | 60,000 | 0.61 | 0.01 | 2014-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,000 | 58,000 | 0.14 | 0.01 | 2014-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 52,000 | 0.18 | 0.01 | 2014-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | 36,000 | 0.29 | 0.00 | 2014-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 358,000 | 36,000 | 0.04 | 0.00 | 2014-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 11 | B01416 | VC BROKERAGE LTD | 660,000 | 30,000 | 0.08 | 0.00 | 2014-07-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 20,000 | 0.04 | 0.00 | 2014-07-28 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | 12,000 | 0.18 | 0.00 | 2014-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 10,000 | 0.11 | 0.00 | 2014-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | 4,000 | 0.06 | 0.00 | 2014-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,436,000 | 4,000 | 0.66 | 0.00 | 2014-07-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 19 | C00010 | CITIBANK N.A. | 1,668,000 | -8,000 | 0.20 | -0.00 | 2014-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 622,000 | -50,000 | 0.08 | -0.01 | 2014-07-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,486,000 | -80,000 | 1.03 | -0.01 | 2014-07-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,720,000 | -100,000 | 3.11 | -0.01 | 2014-07-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,216,000 | -180,000 | 1.11 | -0.02 | 2014-07-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,812,000 | -556,000 | 0.46 | -0.07 | 2014-07-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,088,000 | -668,000 | 5.70 | -0.08 | 2014-07-28 |
| 27 | Total changed named holdings | 157,893,400 | 0 | 19.10 | 0.00 | ||
| 113 | Unchanged named holdings | 68,142,600 | 0 | 8.24 | 0.00 | ||
| 140 | Total named holdings | 226,036,000 | 0 | 27.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 418,000 | 0 | 0.05 | 0.00 | ||
| 149 | Total securities in CCASS | 226,454,000 | 0 | 27.40 | 0.00 | ||
| Securities not in CCASS | 600,146,000 | 0 | 72.60 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 2,054,000 |
| Turnover | 2,258,540 |
| Average price | 1.100 |
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