Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,870,848 | 520,240 | 3.70 | 0.04 | 2014-01-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,580,000 | 260,000 | 0.20 | 0.02 | 2014-01-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,603 | 200,000 | 0.15 | 0.02 | 2014-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,757,009 | 100,000 | 2.02 | 0.01 | 2014-01-06 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 93,100 | 60,000 | 0.01 | 0.00 | 2014-01-06 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 249,500 | 20,000 | 0.02 | 0.00 | 2014-01-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,067 | 11,740 | 0.00 | 0.00 | 2014-01-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,715 | -18,000 | 0.14 | -0.00 | 2014-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,000 | -20,000 | 0.18 | -0.00 | 2014-01-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,077 | -20,000 | 0.02 | -0.00 | 2014-01-06 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,282,080 | -40,000 | 0.10 | -0.00 | 2014-01-06 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 920,000 | -40,000 | 0.07 | -0.00 | 2014-01-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,920 | -40,000 | 0.02 | -0.00 | 2014-01-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 143,865 | -42,000 | 0.01 | -0.00 | 2014-01-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,043,749 | -60,000 | 0.15 | -0.00 | 2014-01-06 |
| 16 | C00010 | CITIBANK N.A. | 3,191,410 | -80,000 | 0.24 | -0.01 | 2014-01-06 |
| 17 | B01610 | KGI ASIA LTD | 1,853,116 | -80,000 | 0.14 | -0.01 | 2014-01-06 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,050 | -80,000 | 0.01 | -0.01 | 2014-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,077,047 | -91,740 | 1.07 | -0.01 | 2014-01-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,904 | -100,000 | 0.16 | -0.01 | 2014-01-06 |
| 21 | B01209 | MASON SECURITIES LTD | 383,880 | -100,000 | 0.03 | -0.01 | 2014-01-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,980,377 | -100,000 | 0.45 | -0.01 | 2014-01-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -120,000 | -0.01 | 2014-01-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 995,123 | -140,000 | 0.08 | -0.01 | 2014-01-06 |
| 24 | Total changed named holdings | 118,348,440 | 240 | 8.95 | 0.00 | ||
| 290 | Unchanged named holdings | 204,831,270 | 0 | 15.50 | 0.00 | ||
| 314 | Total named holdings | 323,179,710 | 240 | 24.45 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,123,169 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 325,302,879 | 240 | 24.61 | 0.00 | ||
| Securities not in CCASS | 996,379,646 | -240 | 75.39 | -0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 2,269,740 |
| Turnover | 1,151,875 |
| Average price | 0.507 |
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