Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 15,804,224 | 252,000 | 1.20 | 0.02 | 2017-11-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,986 | 220,000 | 0.12 | 0.02 | 2017-11-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 283,000 | 180,000 | 0.02 | 0.01 | 2017-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | 160,000 | 0.13 | 0.01 | 2017-11-27 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,220,000 | 140,000 | 0.09 | 0.01 | 2017-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,800 | 80,000 | 0.01 | 0.01 | 2017-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | 60,000 | 0.07 | 0.00 | 2017-11-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,364,019 | 40,000 | 0.10 | 0.00 | 2017-11-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | 40,000 | 0.31 | 0.00 | 2017-11-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,200 | 40,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,400,000 | 20,000 | 0.33 | 0.00 | 2017-11-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,360,000 | 20,000 | 0.10 | 0.00 | 2017-11-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 975,350 | 20,000 | 0.07 | 0.00 | 2017-11-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,288 | 11,200 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27,090 | 1,800 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01684 | WANG ON SECURITIES LTD | 12,016 | -900 | 0.00 | -0.00 | 2017-11-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,210 | -1,600 | 0.08 | -0.00 | 2017-11-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,003 | -3,200 | 0.08 | -0.00 | 2017-11-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,319,930 | -4,200 | 2.90 | -0.00 | 2017-11-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,538,521 | -5,100 | 0.27 | -0.00 | 2017-11-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,238,443 | -20,000 | 0.09 | -0.00 | 2017-11-27 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,880,000 | -20,000 | 0.29 | -0.00 | 2017-11-27 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,750 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 86,073 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 845,400 | -20,000 | 0.06 | -0.00 | 2017-11-27 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 640,000 | -20,000 | 0.05 | -0.00 | 2017-11-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,673,348 | -20,000 | 1.64 | -0.00 | 2017-11-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,520 | -20,000 | 0.02 | -0.00 | 2017-11-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,744,309 | -30,000 | 0.13 | -0.00 | 2017-11-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01610 | KGI ASIA LTD | 414,581 | -40,000 | 0.03 | -0.00 | 2017-11-27 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -40,000 | 0.01 | -0.00 | 2017-11-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,903 | -60,000 | 0.09 | -0.00 | 2017-11-27 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 25,400 | -60,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,805,160 | -80,000 | 0.21 | -0.01 | 2017-11-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,711 | -160,000 | 0.21 | -0.01 | 2017-11-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 724,840 | -180,000 | 0.05 | -0.01 | 2017-11-27 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 102,937,800 | -440,000 | 7.79 | -0.03 | 2017-11-27 |
| 39 | Total changed named holdings | 219,350,875 | 0 | 16.60 | 0.00 | ||
| 252 | Unchanged named holdings | 108,098,333 | 0 | 8.18 | 0.00 | ||
| 291 | Total named holdings | 327,449,208 | 0 | 24.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,190,809 | 0 | 0.09 | 0.00 | ||
| 331 | 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 | 2017-11-23 |
| Volume | 1,693,000 |
| Turnover | 2,155,778 |
| Average price | 1.273 |
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