TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,826,000 | 6,472,000 | 0.95 | 0.78 | 2014-10-24 |
| 2 | B01610 | KGI ASIA LTD | 16,286,000 | 1,430,000 | 1.97 | 0.17 | 2014-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 744,000 | 306,000 | 0.09 | 0.04 | 2014-10-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,354,000 | 160,000 | 0.16 | 0.02 | 2014-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | 130,000 | 0.34 | 0.02 | 2014-10-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 90,000 | 0.03 | 0.01 | 2014-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,510,400 | 72,000 | 7.44 | 0.01 | 2014-10-24 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 60,000 | 0.02 | 0.01 | 2014-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,000 | 48,000 | 0.23 | 0.01 | 2014-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,362,000 | 48,000 | 0.41 | 0.01 | 2014-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,000 | 38,000 | 0.18 | 0.00 | 2014-10-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 34,000 | 0.08 | 0.00 | 2014-10-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2014-10-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | 20,000 | 0.09 | 0.00 | 2014-10-24 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,000 | 10,000 | 0.17 | 0.00 | 2014-10-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 8,000 | 0.05 | 0.00 | 2014-10-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 6,000 | 0.05 | 0.00 | 2014-10-24 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | 2,000 | 0.12 | 0.00 | 2014-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,387,000 | -6,000 | 0.53 | -0.00 | 2014-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,492,000 | -6,000 | 0.54 | -0.00 | 2014-10-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | -10,000 | 0.13 | -0.00 | 2014-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-10-24 | |
| 26 | B01416 | VC BROKERAGE LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2014-10-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 568,000 | -16,000 | 0.07 | -0.00 | 2014-10-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -20,000 | 0.03 | -0.00 | 2014-10-24 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,052,000 | -20,000 | 0.49 | -0.00 | 2014-10-24 |
| 31 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,914,000 | -28,000 | 0.35 | -0.00 | 2014-10-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -30,000 | 0.16 | -0.00 | 2014-10-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2014-10-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -50,000 | 0.02 | -0.01 | 2014-10-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | -126,000 | 0.03 | -0.02 | 2014-10-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,694,000 | -144,000 | 1.29 | -0.02 | 2014-10-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -160,000 | 0.01 | -0.02 | 2014-10-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,610,000 | -200,000 | 1.53 | -0.02 | 2014-10-24 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 690,000 | -210,000 | 0.08 | -0.03 | 2014-10-24 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,000 | -228,000 | 0.16 | -0.03 | 2014-10-24 |
| 42 | B01275 | SANFULL SECURITIES LTD | 266,000 | -390,000 | 0.03 | -0.05 | 2014-10-24 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -390,000 | -0.05 | 2014-10-24 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,272,000 | -482,000 | 0.88 | -0.06 | 2014-10-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,000 | -550,000 | 0.21 | -0.07 | 2014-10-24 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,470,000 | -600,000 | 0.18 | -0.07 | 2014-10-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,160,000 | -1,000,000 | 0.38 | -0.12 | 2014-10-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,342,000 | -4,196,000 | 1.98 | -0.51 | 2014-10-24 |
| 48 | Total changed named holdings | 178,185,400 | 0 | 21.56 | 0.00 | ||
| 92 | Unchanged named holdings | 47,898,600 | 0 | 5.79 | 0.00 | ||
| 140 | Total named holdings | 226,084,000 | 0 | 27.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 386,000 | 0 | 0.05 | 0.00 | ||
| 148 | Total securities in CCASS | 226,470,000 | 0 | 27.40 | 0.00 | ||
| Securities not in CCASS | 600,130,000 | 0 | 72.60 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 11,314,000 |
| Turnover | 18,002,160 |
| Average price | 1.591 |
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