Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,140,500 | 600,000 | 0.16 | 0.05 | 2016-02-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,725,000 | 400,000 | 0.81 | 0.03 | 2016-02-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 738,560 | 400,000 | 0.06 | 0.03 | 2016-02-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 360,000 | 0.05 | 0.03 | 2016-02-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,883 | 320,000 | 0.27 | 0.02 | 2016-02-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,372,950 | 300,000 | 1.39 | 0.02 | 2016-02-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,636,768 | 220,000 | 3.68 | 0.02 | 2016-02-03 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-02-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 545,420 | 200,000 | 0.04 | 0.02 | 2016-02-03 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 420,000 | 120,000 | 0.03 | 0.01 | 2016-02-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,120,000 | 100,000 | 0.24 | 0.01 | 2016-02-03 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 980,000 | 40,000 | 0.07 | 0.00 | 2016-02-03 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-03 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,700 | 20,000 | 0.00 | 0.00 | 2016-02-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,233 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 14,400 | -21,000 | 0.00 | -0.00 | 2016-02-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,254,289 | -40,000 | 0.40 | -0.00 | 2016-02-03 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 904,720 | -60,000 | 0.07 | -0.00 | 2016-02-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,801 | -80,000 | 0.11 | -0.01 | 2016-02-03 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,436,000 | -80,000 | 0.11 | -0.01 | 2016-02-03 |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-02-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -140,000 | 0.01 | -0.01 | 2016-02-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 761,560 | -260,000 | 0.06 | -0.02 | 2016-02-03 |
| 24 | B01920 | TIANDA SECURITIES LTD | 0 | -320,000 | -0.02 | 2016-02-03 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 539,200 | -360,000 | 0.04 | -0.03 | 2016-02-03 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020 | -480,000 | 0.00 | -0.04 | 2016-02-03 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -620,000 | -0.05 | 2016-02-03 | |
| 28 | B01610 | KGI ASIA LTD | 2,715,561 | -760,000 | 0.21 | -0.06 | 2016-02-03 |
| 28 | Total changed named holdings | 103,446,565 | 0 | 7.83 | 0.00 | ||
| 274 | Unchanged named holdings | 224,254,175 | 0 | 16.97 | 0.00 | ||
| 302 | Total named holdings | 327,700,740 | 0 | 24.79 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,468,317 | 0 | 0.11 | 0.00 | ||
| 356 | Total securities in CCASS | 329,169,057 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 992,513,468 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 4,867,000 |
| Turnover | 2,016,290 |
| Average price | 0.414 |
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