Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,164,000 | 700,000 | 0.16 | 0.05 | 2017-02-23 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 600,000 | 260,000 | 0.05 | 0.02 | 2017-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,411,489 | 240,000 | 0.26 | 0.02 | 2017-02-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,420,000 | 180,000 | 0.33 | 0.01 | 2017-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,111,481 | 160,000 | 2.66 | 0.01 | 2017-02-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,390 | 140,000 | 0.13 | 0.01 | 2017-02-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,600 | 140,000 | 0.02 | 0.01 | 2017-02-23 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 140,000 | 0.02 | 0.01 | 2017-02-23 |
| 9 | B01894 | MFG LIMITED | 120,000 | 120,000 | 0.01 | 0.01 | 2017-02-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,975,120 | 100,000 | 0.60 | 0.01 | 2017-02-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,627,083 | 60,000 | 0.50 | 0.00 | 2017-02-23 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 42,400 | 40,000 | 0.00 | 0.00 | 2017-02-23 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-02-23 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,265,172 | 19,100 | 1.68 | 0.00 | 2017-02-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,965 | 14,200 | 0.00 | 0.00 | 2017-02-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,804 | 900 | 0.00 | 0.00 | 2017-02-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 921,008 | -1,200 | 0.07 | -0.00 | 2017-02-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | -20,000 | 0.15 | -0.00 | 2017-02-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,321,724 | -33,000 | 0.78 | -0.00 | 2017-02-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | -40,000 | 0.09 | -0.00 | 2017-02-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 45,420 | -40,000 | 0.00 | -0.00 | 2017-02-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | -120,000 | 0.25 | -0.01 | 2017-02-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 761,560 | -120,000 | 0.06 | -0.01 | 2017-02-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,620 | -280,000 | 0.01 | -0.02 | 2017-02-23 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 5,776,197 | -1,700,000 | 0.44 | -0.13 | 2017-02-23 |
| 26 | Total changed named holdings | 109,601,033 | 0 | 8.29 | 0.00 | ||
| 277 | Unchanged named holdings | 218,224,955 | 0 | 16.51 | 0.00 | ||
| 303 | Total named holdings | 327,825,988 | 0 | 24.80 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,370,909 | 0 | 0.10 | 0.00 | ||
| 354 | Total securities in CCASS | 329,196,897 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 992,485,628 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 3,435,100 |
| Turnover | 1,911,673 |
| Average price | 0.557 |
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