TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,142,000 | 300,000 | 0.38 | 0.04 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,352,400 | 270,000 | 2.83 | 0.03 | 2014-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,414,000 | 200,000 | 0.17 | 0.02 | 2014-08-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2014-08-28 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,000 | 96,000 | 0.02 | 0.01 | 2014-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,916,000 | 86,000 | 1.68 | 0.01 | 2014-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 490,000 | 50,000 | 0.06 | 0.01 | 2014-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | 30,000 | 0.30 | 0.00 | 2014-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | 20,000 | 0.05 | 0.00 | 2014-08-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 12 | B01416 | VC BROKERAGE LTD | 570,000 | 20,000 | 0.07 | 0.00 | 2014-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,855,000 | 10,000 | 0.71 | 0.00 | 2014-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,692,000 | 8,000 | 1.41 | 0.00 | 2014-08-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | -6,000 | 0.09 | -0.00 | 2014-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,062,000 | -10,000 | 0.61 | -0.00 | 2014-08-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | -14,000 | 0.13 | -0.00 | 2014-08-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,000 | -18,000 | 0.45 | -0.00 | 2014-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,000 | -20,000 | 0.29 | -0.00 | 2014-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -20,000 | 0.03 | -0.00 | 2014-08-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,684,000 | -24,000 | 2.62 | -0.00 | 2014-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,652,000 | -30,000 | 0.32 | -0.00 | 2014-08-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -492,000 | 0.08 | -0.06 | 2014-08-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,148,000 | -590,000 | 1.11 | -0.07 | 2014-08-28 |
| 25 | Total changed named holdings | 111,635,400 | 2,000 | 13.51 | 0.00 | ||
| 126 | Unchanged named holdings | 114,402,600 | 0 | 13.84 | 0.00 | ||
| 151 | Total named holdings | 226,038,000 | 2,000 | 27.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 418,000 | 0 | 0.05 | 0.00 | ||
| 160 | Total securities in CCASS | 226,456,000 | 2,000 | 27.40 | 0.00 | ||
| Securities not in CCASS | 600,144,000 | -2,000 | 72.60 | -0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,354,000 |
| Turnover | 1,526,460 |
| Average price | 1.127 |
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