TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,824,000 | 1,824,000 | 1.07 | 0.22 | 2014-10-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,382,000 | 1,700,000 | 0.41 | 0.21 | 2014-10-27 |
| 3 | B01610 | KGI ASIA LTD | 17,266,000 | 980,000 | 2.09 | 0.12 | 2014-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,956,400 | 446,000 | 7.50 | 0.05 | 2014-10-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 430,000 | 0.08 | 0.05 | 2014-10-27 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | 310,000 | 0.12 | 0.04 | 2014-10-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 242,000 | 0.09 | 0.03 | 2014-10-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,000 | 220,000 | 0.15 | 0.03 | 2014-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,000 | 214,000 | 0.97 | 0.03 | 2014-10-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 736,000 | 180,000 | 0.09 | 0.02 | 2014-10-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 162,000 | 0.03 | 0.02 | 2014-10-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,498,000 | 156,000 | 2.00 | 0.02 | 2014-10-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | 150,000 | 0.06 | 0.02 | 2014-10-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,274,000 | 124,000 | 0.15 | 0.02 | 2014-10-27 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 308,000 | 112,000 | 0.04 | 0.01 | 2014-10-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,000 | 104,000 | 0.25 | 0.01 | 2014-10-27 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-10-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 80,000 | 0.02 | 0.01 | 2014-10-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2014-10-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,330,000 | 58,000 | 0.89 | 0.01 | 2014-10-27 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-27 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-10-27 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 40,000 | 0.03 | 0.00 | 2014-10-27 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2014-10-27 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,000 | 26,000 | 0.26 | 0.00 | 2014-10-27 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2014-10-27 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,072,000 | 20,000 | 0.49 | 0.00 | 2014-10-27 |
| 31 | B01290 | SPS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 16,000 | 0.03 | 0.00 | 2014-10-27 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | 8,000 | 0.34 | 0.00 | 2014-10-27 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,000 | 6,000 | 0.08 | 0.00 | 2014-10-27 |
| 37 | B01606 | EWARTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,000 | 6,000 | 0.12 | 0.00 | 2014-10-27 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,000 | -4,000 | 0.09 | -0.00 | 2014-10-27 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | -6,000 | 0.05 | -0.00 | 2014-10-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,486,000 | -6,000 | 0.54 | -0.00 | 2014-10-27 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-10-27 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-27 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,930,000 | -10,000 | 0.60 | -0.00 | 2014-10-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2014-10-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | -16,000 | 0.05 | -0.00 | 2014-10-27 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2014-10-27 | |
| 51 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-10-27 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-27 | |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2014-10-27 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,334,000 | -20,000 | 0.16 | -0.00 | 2014-10-27 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -20,000 | 0.01 | -0.00 | 2014-10-27 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | -20,000 | 0.07 | -0.00 | 2014-10-27 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2014-10-27 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2014-10-27 |
| 60 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-27 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | -36,000 | 0.16 | -0.00 | 2014-10-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | -36,000 | 0.16 | -0.00 | 2014-10-27 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2014-10-27 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 700,000 | -44,000 | 0.08 | -0.01 | 2014-10-27 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2014-10-27 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -62,000 | 0.00 | -0.01 | 2014-10-27 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | -76,000 | 0.18 | -0.01 | 2014-10-27 |
| 68 | B01416 | VC BROKERAGE LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2014-10-27 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,272,000 | -100,000 | 0.15 | -0.01 | 2014-10-27 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-10-27 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -112,000 | 0.01 | -0.01 | 2014-10-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,246,000 | -116,000 | 0.39 | -0.01 | 2014-10-27 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -120,000 | 0.01 | -0.01 | 2014-10-27 |
| 74 | C00010 | CITIBANK N.A. | 6,868,000 | -130,000 | 0.83 | -0.02 | 2014-10-27 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -130,000 | 0.12 | -0.02 | 2014-10-27 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -148,000 | 0.12 | -0.02 | 2014-10-27 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -162,000 | 0.02 | -0.02 | 2014-10-27 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | -210,000 | 0.19 | -0.03 | 2014-10-27 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,568,000 | -214,000 | 0.19 | -0.03 | 2014-10-27 |
| 80 | B01275 | SANFULL SECURITIES LTD | 16,000 | -250,000 | 0.00 | -0.03 | 2014-10-27 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | -302,000 | 0.02 | -0.04 | 2014-10-27 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,000 | -354,000 | 0.14 | -0.04 | 2014-10-27 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,216,000 | -400,000 | 0.99 | -0.05 | 2014-10-27 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,853,000 | -534,000 | 0.47 | -0.06 | 2014-10-27 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -550,000 | 0.07 | -0.07 | 2014-10-27 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,970,000 | -640,000 | 1.45 | -0.08 | 2014-10-27 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -640,000 | 0.07 | -0.08 | 2014-10-27 |
| 88 | B01130 | BOCI SECURITIES LTD | 9,752,000 | -942,000 | 1.18 | -0.11 | 2014-10-27 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,000 | -1,120,000 | 0.22 | -0.14 | 2014-10-27 |
| 89 | Total changed named holdings | 217,625,400 | 6,000 | 26.33 | 0.00 | ||
| 50 | Unchanged named holdings | 8,464,600 | 0 | 1.02 | 0.00 | ||
| 139 | Total named holdings | 226,090,000 | 6,000 | 27.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 386,000 | 0 | 0.05 | 0.00 | ||
| 147 | Total securities in CCASS | 226,476,000 | 6,000 | 27.40 | 0.00 | ||
| Securities not in CCASS | 600,124,000 | -6,000 | 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 | 2014-10-23 |
| Volume | 16,802,000 |
| Turnover | 28,635,520 |
| Average price | 1.704 |
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