TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01130 | BOCI SECURITIES LTD | 8,976,000 | 180,000 | 1.09 | 0.02 | 2015-03-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,612,000 | 160,000 | 1.04 | 0.02 | 2015-03-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 108,000 | 0.03 | 0.01 | 2015-03-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,176,000 | 92,000 | 1.47 | 0.01 | 2015-03-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,103,053 | 84,000 | 0.74 | 0.01 | 2015-03-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,872,400 | 45,000 | 9.90 | 0.01 | 2015-03-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,000 | 44,000 | 0.23 | 0.01 | 2015-03-26 |
| 9 | C00010 | CITIBANK N.A. | 20,279,000 | 22,000 | 2.45 | 0.00 | 2015-03-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | 19,000 | 0.05 | 0.00 | 2015-03-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,000 | 12,000 | 0.14 | 0.00 | 2015-03-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 10,000 | 0.04 | 0.00 | 2015-03-26 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 606,000 | 10,000 | 0.07 | 0.00 | 2015-03-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,000 | 10,000 | 0.19 | 0.00 | 2015-03-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 8,000 | 0.08 | 0.00 | 2015-03-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,596,000 | 4,000 | 0.56 | 0.00 | 2015-03-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | -2,000 | 0.18 | -0.00 | 2015-03-26 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-03-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -6,000 | 0.01 | -0.00 | 2015-03-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2015-03-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -14,000 | 0.02 | -0.00 | 2015-03-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,781,000 | -18,000 | 0.46 | -0.00 | 2015-03-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -42,000 | 0.05 | -0.01 | 2015-03-26 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -70,000 | 0.00 | -0.01 | 2015-03-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,372,000 | -100,000 | 0.53 | -0.01 | 2015-03-26 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,758,000 | -190,000 | 0.45 | -0.02 | 2015-03-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,000 | -200,000 | 0.19 | -0.02 | 2015-03-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,000 | -256,000 | 0.30 | -0.03 | 2015-03-26 |
| 29 | Total changed named holdings | 167,974,453 | 0 | 20.32 | 0.00 | ||
| 100 | Unchanged named holdings | 58,087,547 | 0 | 7.03 | 0.00 | ||
| 129 | Total named holdings | 226,062,000 | 0 | 27.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 436,000 | 0 | 0.05 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 1,274,000 |
| Turnover | 2,417,840 |
| Average price | 1.898 |
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