Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00074 | DEUTSCHE BANK AG | 1,323,700 | 1,319,200 | 0.10 | 0.10 | 2017-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 600,000 | 0.10 | 0.05 | 2017-11-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,890 | 400,000 | 0.04 | 0.03 | 2017-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,384,143 | 200,000 | 0.10 | 0.02 | 2017-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | 200,000 | 0.31 | 0.02 | 2017-11-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,280,000 | 180,000 | 0.32 | 0.01 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,711 | 160,000 | 0.21 | 0.01 | 2017-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,920,000 | 160,000 | 0.60 | 0.01 | 2017-11-22 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,060,000 | 140,000 | 0.08 | 0.01 | 2017-11-22 |
| 10 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | 80,000 | 0.08 | 0.01 | 2017-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,228 | 80,000 | 0.07 | 0.01 | 2017-11-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01610 | KGI ASIA LTD | 498,181 | 60,000 | 0.04 | 0.00 | 2017-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,643,348 | 60,000 | 1.64 | 0.00 | 2017-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,252,224 | 48,000 | 1.15 | 0.00 | 2017-11-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500,000 | 40,000 | 0.26 | 0.00 | 2017-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 784,840 | 40,000 | 0.06 | 0.00 | 2017-11-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,774,309 | 38,200 | 0.13 | 0.00 | 2017-11-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,724,160 | 20,000 | 0.21 | 0.00 | 2017-11-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 65,420 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,380 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,520 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,088 | 18,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 364,880 | 14,000 | 0.03 | 0.00 | 2017-11-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 466,763 | -1,500 | 0.04 | -0.00 | 2017-11-22 |
| 27 | B01123 | HING WONG SECURITIES LTD | 43,200 | -4,500 | 0.00 | -0.00 | 2017-11-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 37,850 | -5,100 | 0.00 | -0.00 | 2017-11-22 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,830 | -15,500 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,204,019 | -20,000 | 0.09 | -0.00 | 2017-11-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,200 | -20,000 | 0.06 | -0.00 | 2017-11-22 |
| 32 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,520 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 86,073 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 551,400 | -20,000 | 0.04 | -0.00 | 2017-11-22 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2017-11-22 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,760,000 | -40,000 | 0.74 | -0.00 | 2017-11-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,652,790 | -40,000 | 0.65 | -0.00 | 2017-11-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 41,200 | -40,000 | 0.00 | -0.00 | 2017-11-22 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,014,500 | -60,000 | 0.08 | -0.00 | 2017-11-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,903 | -60,000 | 0.09 | -0.00 | 2017-11-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 201,560 | -60,000 | 0.02 | -0.00 | 2017-11-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,986 | -60,000 | 0.13 | -0.00 | 2017-11-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 865,400 | -60,000 | 0.07 | -0.00 | 2017-11-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,606,240 | -80,000 | 0.12 | -0.01 | 2017-11-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,885,160 | -80,000 | 0.22 | -0.01 | 2017-11-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,203 | -100,000 | 0.07 | -0.01 | 2017-11-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,950 | -160,000 | 0.07 | -0.01 | 2017-11-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,975,120 | -200,000 | 0.91 | -0.02 | 2017-11-22 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30 | -200,000 | 0.00 | -0.02 | 2017-11-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,800 | -1,219,200 | 0.01 | -0.09 | 2017-11-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,537,870 | -1,391,600 | 2.99 | -0.11 | 2017-11-22 |
| 53 | Total changed named holdings | 159,297,589 | 0 | 12.05 | 0.00 | ||
| 234 | Unchanged named holdings | 168,151,619 | 0 | 12.72 | 0.00 | ||
| 287 | Total named holdings | 327,449,208 | 0 | 24.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,190,809 | 0 | 0.09 | 0.00 | ||
| 327 | 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 | 2017-11-20 |
| Volume | 5,217,400 |
| Turnover | 6,590,884 |
| Average price | 1.263 |
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