TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,007,400 | 1,135,000 | 10.04 | 0.14 | 2015-03-27 |
| 2 | B01298 | GET NICE SECURITIES LTD | 858,000 | 858,000 | 0.10 | 0.10 | 2015-03-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 474,000 | 0.11 | 0.06 | 2015-03-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 870,000 | 264,000 | 0.11 | 0.03 | 2015-03-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,008,000 | 250,000 | 0.48 | 0.03 | 2015-03-27 |
| 6 | B01610 | KGI ASIA LTD | 5,124,000 | 180,000 | 0.62 | 0.02 | 2015-03-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 814,000 | 150,000 | 0.10 | 0.02 | 2015-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,316,000 | 140,000 | 1.49 | 0.02 | 2015-03-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,000 | 106,000 | 0.07 | 0.01 | 2015-03-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,678,000 | 82,000 | 0.57 | 0.01 | 2015-03-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,450,000 | 62,000 | 1.75 | 0.01 | 2015-03-27 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-03-27 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | 50,000 | 0.01 | 0.01 | 2015-03-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | 41,000 | 0.05 | 0.00 | 2015-03-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,588,000 | 30,000 | 0.19 | 0.00 | 2015-03-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 20,000 | 0.03 | 0.00 | 2015-03-27 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2015-03-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | 16,000 | 0.04 | 0.00 | 2015-03-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2015-03-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,000 | 8,000 | 0.18 | 0.00 | 2015-03-27 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-03-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -8,000 | 0.01 | -0.00 | 2015-03-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2015-03-27 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2015-03-27 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | -16,000 | 0.01 | -0.00 | 2015-03-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2015-03-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 414,000 | -26,000 | 0.05 | -0.00 | 2015-03-27 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-03-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-03-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,292,000 | -80,000 | 0.52 | -0.01 | 2015-03-27 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -80,000 | 0.02 | -0.01 | 2015-03-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,007,053 | -96,000 | 0.73 | -0.01 | 2015-03-27 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 776,000 | -100,000 | 0.09 | -0.01 | 2015-03-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,000 | -120,000 | 0.21 | -0.01 | 2015-03-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -138,000 | 0.02 | -0.02 | 2015-03-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,619,000 | -162,000 | 0.44 | -0.02 | 2015-03-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,000 | -190,000 | 0.28 | -0.02 | 2015-03-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,190,000 | -422,000 | 0.99 | -0.05 | 2015-03-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,304,000 | -672,000 | 1.00 | -0.08 | 2015-03-27 |
| 41 | C00010 | CITIBANK N.A. | 19,565,000 | -714,000 | 2.37 | -0.09 | 2015-03-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,000 | -1,020,000 | 0.17 | -0.12 | 2015-03-27 |
| 42 | Total changed named holdings | 189,904,453 | 0 | 22.97 | 0.00 | ||
| 88 | Unchanged named holdings | 36,157,547 | 0 | 4.37 | 0.00 | ||
| 130 | Total named holdings | 226,062,000 | 0 | 27.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 436,000 | 0 | 0.05 | 0.00 | ||
| 137 | 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 | 2015-03-25 |
| Volume | 5,062,000 |
| Turnover | 10,014,250 |
| Average price | 1.978 |
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