Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,665,000 | 1,500,000 | 0.58 | 0.11 | 2016-01-11 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 20,600,197 | 400,000 | 1.56 | 0.03 | 2016-01-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,020,000 | 200,000 | 0.23 | 0.02 | 2016-01-11 |
| 4 | B01920 | TIANDA SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-01-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 618,560 | 160,000 | 0.05 | 0.01 | 2016-01-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,864 | 100,000 | 0.03 | 0.01 | 2016-01-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 100,000 | 0.02 | 0.01 | 2016-01-11 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2016-01-11 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 964,720 | 60,000 | 0.07 | 0.00 | 2016-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 60,000 | 0.03 | 0.00 | 2016-01-11 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,600 | 60,000 | 0.00 | 0.00 | 2016-01-11 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 40,000 | 0.04 | 0.00 | 2016-01-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,000 | 40,000 | 0.08 | 0.00 | 2016-01-11 |
| 15 | B01610 | KGI ASIA LTD | 4,495,561 | 40,000 | 0.34 | 0.00 | 2016-01-11 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 87,200 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,673 | -2,832 | 0.00 | -0.00 | 2016-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,292,470 | -3,600 | 1.38 | -0.00 | 2016-01-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 194,073 | -40,000 | 0.01 | -0.00 | 2016-01-11 |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-01-11 | |
| 21 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-01-11 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 320,000 | -180,000 | 0.02 | -0.01 | 2016-01-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,720 | -200,000 | 0.17 | -0.02 | 2016-01-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,883 | -200,000 | 0.19 | -0.02 | 2016-01-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,170 | -300,000 | 0.03 | -0.02 | 2016-01-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,840,500 | -400,000 | 0.21 | -0.03 | 2016-01-11 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 518,208 | -500,000 | 0.04 | -0.04 | 2016-01-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,794,289 | -533,568 | 0.44 | -0.04 | 2016-01-11 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,316,000 | -560,000 | 0.18 | -0.04 | 2016-01-11 |
| 29 | Total changed named holdings | 75,898,688 | 0 | 5.74 | 0.00 | ||
| 275 | Unchanged named holdings | 251,790,052 | 0 | 19.05 | 0.00 | ||
| 304 | Total named holdings | 327,688,740 | 0 | 24.79 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,468,317 | 0 | 0.11 | 0.00 | ||
| 358 | Total securities in CCASS | 329,157,057 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 992,525,468 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 3,277,168 |
| Turnover | 1,345,830 |
| Average price | 0.411 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy