TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,000 | 174,000 | 0.22 | 0.02 | 2015-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,964,000 | 150,000 | 1.81 | 0.02 | 2015-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,276,400 | 108,000 | 10.20 | 0.01 | 2015-01-29 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | 100,000 | 0.01 | 0.01 | 2015-01-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,000 | 34,000 | 0.22 | 0.00 | 2015-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,000 | 30,000 | 0.29 | 0.00 | 2015-01-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 870,000 | 20,000 | 0.11 | 0.00 | 2015-01-29 |
| 8 | B01610 | KGI ASIA LTD | 4,846,000 | 18,000 | 0.59 | 0.00 | 2015-01-29 |
| 9 | C00010 | CITIBANK N.A. | 15,770,000 | 10,000 | 1.91 | 0.00 | 2015-01-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,118,000 | 10,000 | 0.62 | 0.00 | 2015-01-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 8,000 | 0.00 | 0.00 | 2015-01-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,000 | 4,000 | 0.06 | 0.00 | 2015-01-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,380 | 2,000 | 0.04 | 0.00 | 2015-01-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,018,890 | -10,000 | 0.85 | -0.00 | 2015-01-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -20,000 | 0.03 | -0.00 | 2015-01-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,000 | -20,000 | 0.19 | -0.00 | 2015-01-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,682,000 | -30,000 | 1.29 | -0.00 | 2015-01-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | -30,000 | 0.07 | -0.00 | 2015-01-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,000 | -30,000 | 0.31 | -0.00 | 2015-01-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,647,000 | -42,000 | 0.56 | -0.01 | 2015-01-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | -60,000 | 0.10 | -0.01 | 2015-01-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -66,000 | 0.02 | -0.01 | 2015-01-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -100,000 | 0.02 | -0.01 | 2015-01-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,686,000 | -104,000 | 0.57 | -0.01 | 2015-01-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,094,000 | -150,000 | 1.58 | -0.02 | 2015-01-29 |
| 27 | Total changed named holdings | 179,144,670 | 0 | 21.67 | 0.00 | ||
| 103 | Unchanged named holdings | 47,117,330 | 0 | 5.70 | 0.00 | ||
| 130 | Total named holdings | 226,262,000 | 0 | 27.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 236,000 | 0 | 0.03 | 0.00 | ||
| 136 | Total securities in CCASS | 226,498,000 | 0 | 27.40 | 0.00 | ||
| Securities not in CCASS | 600,102,000 | 0 | 72.60 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 644,000 |
| Turnover | 1,056,500 |
| Average price | 1.641 |
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