Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,995,000 | 320,000 | 0.38 | 0.02 | 2016-05-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,880,512 | 100,000 | 0.29 | 0.01 | 2016-05-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,400,000 | 80,000 | 0.26 | 0.01 | 2016-05-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,470 | 40,000 | 0.14 | 0.00 | 2016-05-31 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-05-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 981,000 | 20,000 | 0.07 | 0.00 | 2016-05-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,124,500 | 20,000 | 0.24 | 0.00 | 2016-05-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,873 | 1,920 | 0.00 | 0.00 | 2016-05-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,908 | -1,800 | 0.09 | -0.00 | 2016-05-31 |
| 10 | B01610 | KGI ASIA LTD | 832,361 | -8,400 | 0.06 | -0.00 | 2016-05-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,203,889 | -8,840 | 5.31 | -0.00 | 2016-05-31 |
| 12 | B01275 | SANFULL SECURITIES LTD | 309,480 | -11,000 | 0.02 | -0.00 | 2016-05-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,970 | -11,200 | 0.08 | -0.00 | 2016-05-31 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 8,314 | -11,600 | 0.00 | -0.00 | 2016-05-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,164,061 | -20,000 | 0.24 | -0.00 | 2016-05-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,828 | -20,000 | 0.12 | -0.00 | 2016-05-31 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,376 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,554,934 | -32,000 | 1.63 | -0.00 | 2016-05-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,408,713 | -40,000 | 0.86 | -0.00 | 2016-05-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | -40,000 | 0.03 | -0.00 | 2016-05-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -60,000 | 0.07 | -0.00 | 2016-05-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,578,381 | -76,080 | 2.77 | -0.01 | 2016-05-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | -100,000 | 0.08 | -0.01 | 2016-05-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,560 | -160,000 | 0.10 | -0.01 | 2016-05-31 |
| 24 | Total changed named holdings | 169,891,130 | 1,000 | 12.85 | 0.00 | ||
| 279 | Unchanged named holdings | 157,869,658 | 0 | 11.94 | 0.00 | ||
| 303 | Total named holdings | 327,760,788 | 1,000 | 24.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,425,909 | 0 | 0.11 | 0.00 | ||
| 357 | Total securities in CCASS | 329,186,697 | 1,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 992,495,828 | -1,000 | 75.09 | -0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 879,320 |
| Turnover | 600,265 |
| Average price | 0.683 |
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