Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,880,000 | 400,000 | 0.37 | 0.03 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 305,200 | 300,700 | 0.02 | 0.02 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,584,930 | 136,000 | 2.92 | 0.01 | 2017-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,303 | 100,000 | 0.07 | 0.01 | 2017-10-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 100,000 | 0.04 | 0.01 | 2017-10-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 735,350 | 100,000 | 0.06 | 0.01 | 2017-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,366,240 | 80,000 | 0.10 | 0.01 | 2017-10-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,903 | 60,000 | 0.09 | 0.00 | 2017-10-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,860,000 | 40,000 | 0.29 | 0.00 | 2017-10-26 |
| 10 | C00018 | HANG SENG BANK LTD | 160,582 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,000 | 40,000 | 0.08 | 0.00 | 2017-10-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 731,400 | 40,000 | 0.06 | 0.00 | 2017-10-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,863,621 | 20,000 | 0.22 | 0.00 | 2017-10-26 |
| 16 | B01979 | FORMAX SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,110 | 20,000 | 0.05 | 0.00 | 2017-10-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,228 | 20,000 | 0.13 | 0.00 | 2017-10-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,224 | 14,600 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B02093 | UPMAX SECURITIES LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 29,010 | 2,740 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-10-26 |
| 24 | B01776 | AIF SECURITIES LTD | 2,100 | -13,600 | 0.00 | -0.00 | 2017-10-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,111 | -20,000 | 0.18 | -0.00 | 2017-10-26 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,359,800 | -20,000 | 0.18 | -0.00 | 2017-10-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,450,200 | -20,000 | 0.19 | -0.00 | 2017-10-26 |
| 28 | B01610 | KGI ASIA LTD | 5,626,181 | -20,000 | 0.43 | -0.00 | 2017-10-26 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2017-10-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 424,840 | -40,000 | 0.03 | -0.00 | 2017-10-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,081,400 | -40,000 | 0.23 | -0.00 | 2017-10-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,275,120 | -60,000 | 0.93 | -0.00 | 2017-10-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -60,000 | 0.06 | -0.00 | 2017-10-26 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -60,000 | 0.00 | -0.00 | 2017-10-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,125,160 | -60,000 | 0.24 | -0.00 | 2017-10-26 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200 | -69,240 | 0.00 | -0.01 | 2017-10-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,720,000 | -80,000 | 0.28 | -0.01 | 2017-10-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2017-10-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,265,788 | -128,000 | 1.68 | -0.01 | 2017-10-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,826,084 | -154,600 | 1.12 | -0.01 | 2017-10-26 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,845,400 | -180,000 | 0.22 | -0.01 | 2017-10-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,839,709 | -200,000 | 0.14 | -0.02 | 2017-10-26 |
| 44 | C00093 | BNP PARIBAS | 651,300 | -260,700 | 0.05 | -0.02 | 2017-10-26 |
| 44 | Total changed named holdings | 138,633,694 | 0 | 10.49 | 0.00 | ||
| 242 | Unchanged named holdings | 188,701,014 | 0 | 14.28 | 0.00 | ||
| 286 | Total named holdings | 327,334,708 | 0 | 24.77 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,284,309 | 0 | 0.10 | 0.00 | ||
| 330 | Total securities in CCASS | 328,619,017 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 993,063,508 | 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 | 2017-10-24 |
| Volume | 1,777,340 |
| Turnover | 2,073,183 |
| Average price | 1.166 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy