Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01340 | LEHIN SECURITIES LTD | 2,102,277 | 1,992,000 | 0.16 | 0.15 | 2017-10-11 |
| 2 | B01577 | YF SECURITIES CO LTD | 1,263,000 | 1,260,000 | 0.10 | 0.10 | 2017-10-11 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 520,000 | 520,000 | 0.04 | 0.04 | 2017-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,704,160 | 380,000 | 0.28 | 0.03 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,998,206 | 320,420 | 1.66 | 0.02 | 2017-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 300,000 | 0.10 | 0.02 | 2017-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,986 | 280,000 | 0.13 | 0.02 | 2017-10-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 324,019 | 140,000 | 0.02 | 0.01 | 2017-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,618 | 140,000 | 0.19 | 0.01 | 2017-10-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,000 | 120,000 | 0.21 | 0.01 | 2017-10-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,904,790 | 120,000 | 0.45 | 0.01 | 2017-10-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,482,140 | 100,000 | 0.11 | 0.01 | 2017-10-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,620,000 | 100,000 | 0.27 | 0.01 | 2017-10-11 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,280 | 100,000 | 0.01 | 0.01 | 2017-10-11 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,420,000 | 100,000 | 0.11 | 0.01 | 2017-10-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,260,000 | 80,000 | 0.78 | 0.01 | 2017-10-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,864 | 80,000 | 0.02 | 0.01 | 2017-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,228 | 68,000 | 0.11 | 0.01 | 2017-10-11 |
| 19 | B01610 | KGI ASIA LTD | 6,006,181 | 60,000 | 0.45 | 0.00 | 2017-10-11 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 61,320 | 60,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 62,400 | 60,000 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 81,200 | 60,000 | 0.01 | 0.00 | 2017-10-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,001,821 | 40,000 | 0.23 | 0.00 | 2017-10-11 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 499,780 | 40,000 | 0.04 | 0.00 | 2017-10-11 |
| 26 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 836,063 | 20,000 | 0.06 | 0.00 | 2017-10-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,497,700 | 20,000 | 0.19 | 0.00 | 2017-10-11 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,750 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,291 | -600 | 0.06 | -0.00 | 2017-10-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,340 | -3,000 | 0.13 | -0.00 | 2017-10-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 147,580 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 424,840 | -4,000 | 0.03 | -0.00 | 2017-10-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 26,611 | -11,320 | 0.00 | -0.00 | 2017-10-11 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 18,300 | -17,280 | 0.00 | -0.00 | 2017-10-11 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,030 | -18,720 | 0.00 | -0.00 | 2017-10-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,950 | -20,000 | 0.07 | -0.00 | 2017-10-11 |
| 39 | C00010 | CITIBANK N.A. | 3,560,790 | -20,000 | 0.27 | -0.00 | 2017-10-11 |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2017-10-11 |
| 41 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,744 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,200 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,021,400 | -20,000 | 0.23 | -0.00 | 2017-10-11 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 126,073 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 46 | B01416 | VC BROKERAGE LTD | 173,200 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 47 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-11 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,203 | -56,000 | 0.09 | -0.00 | 2017-10-11 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,199,800 | -60,000 | 0.17 | -0.00 | 2017-10-11 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,650 | -60,000 | 0.00 | -0.00 | 2017-10-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 441,560 | -60,000 | 0.03 | -0.00 | 2017-10-11 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -60,000 | 0.02 | -0.00 | 2017-10-11 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 551,400 | -60,000 | 0.04 | -0.00 | 2017-10-11 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 239,300 | -80,000 | 0.02 | -0.01 | 2017-10-11 |
| 55 | B01885 | HAFOO SECURITIES LTD | 180,000 | -80,000 | 0.01 | -0.01 | 2017-10-11 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,475,140 | -100,000 | 0.26 | -0.01 | 2017-10-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-11 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,200,000 | -120,000 | 0.17 | -0.01 | 2017-10-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,168 | -140,000 | 0.06 | -0.01 | 2017-10-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,890 | -200,000 | 0.11 | -0.02 | 2017-10-11 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,935,120 | -200,000 | 0.83 | -0.02 | 2017-10-11 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 899,049 | -209,000 | 0.07 | -0.02 | 2017-10-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,326,564 | -320,000 | 1.08 | -0.02 | 2017-10-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,355,480 | -380,000 | 0.18 | -0.03 | 2017-10-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,811 | -400,000 | 0.17 | -0.03 | 2017-10-11 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,360,000 | -420,000 | 0.33 | -0.03 | 2017-10-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 229,920 | -520,000 | 0.02 | -0.04 | 2017-10-11 |
| 68 | B01290 | SPS SECURITIES LTD | 1,249,550 | -1,080,000 | 0.09 | -0.08 | 2017-10-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,919,914 | -1,676,500 | 3.17 | -0.13 | 2017-10-11 |
| 69 | Total changed named holdings | 179,284,651 | 40,000 | 13.56 | 0.00 | ||
| 219 | Unchanged named holdings | 147,958,717 | 0 | 11.19 | 0.00 | ||
| 288 | Total named holdings | 327,243,368 | 40,000 | 24.76 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,352,309 | -40,000 | 0.10 | -0.00 | ||
| 334 | Total securities in CCASS | 328,595,677 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 993,086,848 | 0 | 75.14 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 13,229,400 |
| Turnover | 11,925,067 |
| Average price | 0.901 |
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