TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 2,004,000 | 230,000 | 0.24 | 0.03 | 2017-08-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 112,000 | 0.03 | 0.01 | 2017-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 102,000 | 0.09 | 0.01 | 2017-08-18 |
| 4 | C00016 | DBS BANK LTD | 3,948,000 | 102,000 | 0.47 | 0.01 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,628,000 | 86,000 | 0.20 | 0.01 | 2017-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,304,000 | 50,000 | 0.28 | 0.01 | 2017-08-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2017-08-18 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,588,000 | 28,000 | 4.99 | 0.00 | 2017-08-18 |
| 9 | C00010 | CITIBANK N.A. | 10,084,000 | 24,000 | 1.21 | 0.00 | 2017-08-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,364,000 | 24,000 | 5.56 | 0.00 | 2017-08-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | 16,000 | 0.02 | 0.00 | 2017-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,883,000 | 16,000 | 15.83 | 0.00 | 2017-08-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2017-08-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,000 | 4,000 | 0.24 | 0.00 | 2017-08-18 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 4,000 | 0.04 | 0.00 | 2017-08-18 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 326,000 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2017-08-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,532,000 | -10,000 | 0.78 | -0.00 | 2017-08-18 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | -12,000 | 0.19 | -0.00 | 2017-08-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -16,000 | 0.11 | -0.00 | 2017-08-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -16,000 | 0.02 | -0.00 | 2017-08-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,244,000 | -18,000 | 0.15 | -0.00 | 2017-08-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -22,000 | 0.01 | -0.00 | 2017-08-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -64,000 | 0.01 | -0.01 | 2017-08-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -80,000 | 0.01 | -0.01 | 2017-08-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -84,000 | 0.01 | -0.01 | 2017-08-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,556,000 | -106,000 | 0.31 | -0.01 | 2017-08-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,790,000 | -130,000 | 0.33 | -0.02 | 2017-08-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,896,000 | -138,000 | 1.43 | -0.02 | 2017-08-18 |
| 43 | Total changed named holdings | 272,955,000 | 96,000 | 32.76 | 0.01 | ||
| 59 | Unchanged named holdings | 331,388,850 | 0 | 39.77 | 0.00 | ||
| 102 | Total named holdings | 604,343,850 | 96,000 | 72.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | -96,000 | 0.02 | -0.01 | ||
| 107 | Total securities in CCASS | 604,469,850 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 228,790,150 | 0 | 27.46 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,654,000 |
| Turnover | 5,997,860 |
| Average price | 3.626 |
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