TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,718,000 | 1,346,000 | 0.33 | 0.16 | 2017-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,000 | 654,000 | 0.23 | 0.08 | 2017-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 566,000 | 0.14 | 0.07 | 2017-06-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,154,000 | 470,000 | 0.38 | 0.06 | 2017-06-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 738,000 | 296,000 | 0.09 | 0.04 | 2017-06-27 |
| 6 | C00093 | BNP PARIBAS | 342,000 | 164,000 | 0.04 | 0.02 | 2017-06-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 158,000 | 0.02 | 0.02 | 2017-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,528,000 | 112,000 | 0.18 | 0.01 | 2017-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 86,000 | 0.03 | 0.01 | 2017-06-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | 70,000 | 0.03 | 0.01 | 2017-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,076,000 | 60,000 | 0.37 | 0.01 | 2017-06-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,000 | 60,000 | 0.13 | 0.01 | 2017-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,546,000 | 58,000 | 0.31 | 0.01 | 2017-06-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,286,000 | 58,000 | 5.48 | 0.01 | 2017-06-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 50,000 | 0.04 | 0.01 | 2017-06-27 |
| 16 | B01610 | KGI ASIA LTD | 2,150,000 | 40,000 | 0.26 | 0.00 | 2017-06-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2017-06-27 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 19 | C00010 | CITIBANK N.A. | 9,568,000 | 28,000 | 1.16 | 0.00 | 2017-06-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | 20,000 | 0.12 | 0.00 | 2017-06-27 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2017-06-27 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | 16,000 | 0.09 | 0.00 | 2017-06-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-27 |
| 26 | B01416 | VC BROKERAGE LTD | 134,000 | 14,000 | 0.02 | 0.00 | 2017-06-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 10,000 | 0.03 | 0.00 | 2017-06-27 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,629 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,000 | 8,000 | 0.23 | 0.00 | 2017-06-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 8,000 | 0.01 | 0.00 | 2017-06-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2017-06-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2017-06-27 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-06-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,000 | -36,000 | 0.14 | -0.00 | 2017-06-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,904,000 | -38,000 | 1.32 | -0.00 | 2017-06-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | -82,000 | 0.03 | -0.01 | 2017-06-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,122,000 | -150,000 | 0.86 | -0.02 | 2017-06-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,910,000 | -408,000 | 0.59 | -0.05 | 2017-06-27 |
| 40 | C00016 | DBS BANK LTD | 4,298,000 | -546,000 | 0.52 | -0.07 | 2017-06-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,871,000 | -1,214,000 | 15.83 | -0.15 | 2017-06-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,936,000 | -1,978,000 | 1.69 | -0.24 | 2017-06-27 |
| 42 | Total changed named holdings | 254,996,629 | 0 | 30.85 | 0.00 | ||
| 61 | Unchanged named holdings | 49,311,271 | 0 | 5.97 | 0.00 | ||
| 103 | Total named holdings | 304,307,900 | 0 | 36.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 304,469,900 | 0 | 36.83 | 0.00 | ||
| Securities not in CCASS | 522,130,100 | 0 | 63.17 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 6,430,000 |
| Turnover | 18,363,180 |
| Average price | 2.856 |
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