Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,444,030 | 280,000 | 3.14 | 0.02 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,804,084 | 160,000 | 1.20 | 0.01 | 2017-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,083,621 | 100,000 | 0.23 | 0.01 | 2017-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | 80,000 | 0.25 | 0.01 | 2017-11-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 88,700 | 80,000 | 0.01 | 0.01 | 2017-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 60,000 | 0.03 | 0.00 | 2017-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | 60,000 | 0.07 | 0.00 | 2017-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,293,843 | 60,000 | 0.55 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 40,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 151,933 | 40,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 924,143 | 20,000 | 0.07 | 0.00 | 2017-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,603 | 17,300 | 0.06 | 0.00 | 2017-11-06 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,100 | -600 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,390 | -16,700 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,040,000 | -20,000 | 0.31 | -0.00 | 2017-11-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,491 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -20,000 | 0.10 | -0.00 | 2017-11-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,964,790 | -20,000 | 0.45 | -0.00 | 2017-11-06 |
| 20 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-06 | |
| 21 | C00093 | BNP PARIBAS | 241,800 | -100,000 | 0.02 | -0.01 | 2017-11-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,778 | -100,000 | 0.19 | -0.01 | 2017-11-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -100,000 | 0.00 | -0.01 | 2017-11-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,764,160 | -300,000 | 0.21 | -0.02 | 2017-11-06 |
| 25 | B01610 | KGI ASIA LTD | 918,181 | -300,000 | 0.07 | -0.02 | 2017-11-06 |
| 25 | Total changed named holdings | 92,826,847 | 0 | 7.02 | 0.00 | ||
| 263 | Unchanged named holdings | 234,605,861 | 0 | 17.75 | 0.00 | ||
| 288 | Total named holdings | 327,432,708 | 0 | 24.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,195,309 | 0 | 0.09 | 0.00 | ||
| 329 | Total securities in CCASS | 328,628,017 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 993,054,508 | 0 | 75.14 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,263,300 |
| Turnover | 1,259,162 |
| Average price | 0.997 |
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