Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,463,828 | 523,800 | 1.70 | 0.04 | 2017-10-16 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,860,000 | 400,000 | 0.14 | 0.03 | 2017-10-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,104,790 | 380,000 | 0.46 | 0.03 | 2017-10-16 |
| 4 | B01374 | PO LEE SECURITIES LTD | 216,000 | 200,000 | 0.02 | 0.02 | 2017-10-16 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,203 | 120,000 | 0.09 | 0.01 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500,000 | 120,000 | 0.11 | 0.01 | 2017-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | 100,000 | 0.25 | 0.01 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,673,618 | 100,000 | 0.20 | 0.01 | 2017-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,594,040 | 97,900 | 0.12 | 0.01 | 2017-10-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 207,580 | 60,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 915,343 | 60,000 | 0.07 | 0.00 | 2017-10-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,184,160 | 60,000 | 0.32 | 0.00 | 2017-10-16 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 199,300 | 60,000 | 0.02 | 0.00 | 2017-10-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 153,933 | 60,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,168 | 40,000 | 0.06 | 0.00 | 2017-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,111 | 40,000 | 0.15 | 0.00 | 2017-10-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,600 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 48,700 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,469,264 | 38,500 | 1.09 | 0.00 | 2017-10-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,788,760 | 32,480 | 0.14 | 0.00 | 2017-10-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,081,821 | 20,000 | 0.23 | 0.00 | 2017-10-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 903,529 | 20,000 | 0.07 | 0.00 | 2017-10-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 204,019 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,860,000 | 20,000 | 0.22 | 0.00 | 2017-10-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,460,000 | 20,000 | 0.34 | 0.00 | 2017-10-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,362,277 | 20,000 | 0.25 | 0.00 | 2017-10-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,228 | 20,000 | 0.11 | 0.00 | 2017-10-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 29,920 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,320 | -480 | 0.02 | -0.00 | 2017-10-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,600 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,630 | -3,200 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,364 | -10,500 | 0.02 | -0.00 | 2017-10-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,313 | -10,596 | 0.00 | -0.00 | 2017-10-16 |
| 36 | C00018 | HANG SENG BANK LTD | 120,582 | -12,000 | 0.01 | -0.00 | 2017-10-16 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 18,070 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,179 | -18,500 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,890 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 27,200 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,235,120 | -20,000 | 0.85 | -0.00 | 2017-10-16 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,597 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | B01610 | KGI ASIA LTD | 5,930,181 | -20,000 | 0.45 | -0.00 | 2017-10-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,021,400 | -20,000 | 0.23 | -0.00 | 2017-10-16 |
| 45 | B01416 | VC BROKERAGE LTD | 153,200 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,014,500 | -30,000 | 0.08 | -0.00 | 2017-10-16 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | -40,000 | 0.15 | -0.00 | 2017-10-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 160,711 | -40,000 | 0.01 | -0.00 | 2017-10-16 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,450 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 761,192 | -82,400 | 0.06 | -0.01 | 2017-10-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 324,840 | -100,000 | 0.02 | -0.01 | 2017-10-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 321,560 | -100,000 | 0.02 | -0.01 | 2017-10-16 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -120,000 | -0.01 | 2017-10-16 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 984,720 | -200,000 | 0.07 | -0.02 | 2017-10-16 |
| 56 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.02 | 2017-10-16 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,652,250 | -220,000 | 0.13 | -0.02 | 2017-10-16 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 105,417,800 | -400,000 | 7.98 | -0.03 | 2017-10-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,295,830 | -560,204 | 3.20 | -0.04 | 2017-10-16 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,700,000 | -600,000 | 0.73 | -0.05 | 2017-10-16 |
| 60 | Total changed named holdings | 268,373,691 | -12,000 | 20.31 | -0.00 | ||
| 226 | Unchanged named holdings | 58,906,977 | 0 | 4.46 | 0.00 | ||
| 286 | Total named holdings | 327,280,668 | -12,000 | 24.76 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,328,309 | 0 | 0.10 | 0.00 | ||
| 331 | Total securities in CCASS | 328,608,977 | -12,000 | 24.86 | -0.00 | ||
| Securities not in CCASS | 993,073,548 | 12,000 | 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 | 2017-10-12 |
| Volume | 5,968,664 |
| Turnover | 6,002,215 |
| Average price | 1.006 |
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