TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00074 | DEUTSCHE BANK AG | 3,674,000 | 562,000 | 0.44 | 0.07 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,830,000 | 338,000 | 1.31 | 0.04 | 2017-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 54,000 | 0.12 | 0.01 | 2017-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,292,000 | 48,000 | 0.28 | 0.01 | 2017-03-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | 22,000 | 0.06 | 0.00 | 2017-03-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,000 | 14,000 | 0.43 | 0.00 | 2017-03-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 6,000 | 0.03 | 0.00 | 2017-03-16 |
| 11 | C00093 | BNP PARIBAS | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | -18,000 | 0.08 | -0.00 | 2017-03-16 |
| 16 | C00010 | CITIBANK N.A. | 7,038,000 | -40,000 | 0.85 | -0.00 | 2017-03-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2017-03-16 |
| 18 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,084,000 | -56,000 | 0.49 | -0.01 | 2017-03-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,108,000 | -868,000 | 13.68 | -0.11 | 2017-03-16 |
| 20 | Total changed named holdings | 147,432,000 | 0 | 17.84 | 0.00 | ||
| 81 | Unchanged named holdings | 156,820,000 | 0 | 18.97 | 0.00 | ||
| 101 | Total named holdings | 304,252,000 | 0 | 36.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 304,468,000 | 0 | 36.83 | 0.00 | ||
| Securities not in CCASS | 522,132,000 | 0 | 63.17 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 1,180,000 |
| Turnover | 2,828,740 |
| Average price | 2.397 |
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