Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 41,681,630 | 537,600 | 3.15 | 0.04 | 2017-11-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,940,000 | 60,000 | 0.30 | 0.00 | 2017-11-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,700,000 | 60,000 | 0.28 | 0.00 | 2017-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,924,084 | 60,000 | 1.20 | 0.00 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,702,788 | 60,000 | 1.64 | 0.00 | 2017-11-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,740,000 | 40,000 | 0.74 | 0.00 | 2017-11-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 3,734,490 | 20,000 | 0.28 | 0.00 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | 20,000 | 0.25 | 0.00 | 2017-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,270 | 8,400 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B02097 | POLY WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01725 | GT CAPITAL LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 12,300 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 904,143 | -20,000 | 0.07 | -0.00 | 2017-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 441,560 | -20,000 | 0.03 | -0.00 | 2017-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,810 | -20,000 | 0.05 | -0.00 | 2017-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,228 | -20,000 | 0.12 | -0.00 | 2017-11-08 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,000 | -40,000 | 0.06 | -0.00 | 2017-11-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,081,400 | -40,000 | 0.23 | -0.00 | 2017-11-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 8,700 | -60,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -160,000 | 0.08 | -0.01 | 2017-11-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,200 | -360,000 | 0.15 | -0.03 | 2017-11-08 |
| 25 | Total changed named holdings | 114,700,603 | 0 | 8.68 | 0.00 | ||
| 262 | Unchanged named holdings | 212,744,105 | 0 | 16.10 | 0.00 | ||
| 287 | Total named holdings | 327,444,708 | 0 | 24.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,195,309 | 0 | 0.09 | 0.00 | ||
| 328 | Total securities in CCASS | 328,640,017 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 993,042,508 | 0 | 75.13 | 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 | 2017-11-06 |
| Volume | 2,614,400 |
| Turnover | 2,632,964 |
| Average price | 1.007 |
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