Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,615,140 | 1,520,000 | 0.05 | 0.01 | 2017-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,074,304 | 738,400 | 0.15 | 0.01 | 2017-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,480,000 | 260,000 | 0.05 | 0.00 | 2017-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,986 | 160,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,711 | 100,000 | 0.03 | 0.00 | 2017-12-06 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,430 | 80,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,138,148 | 80,000 | 0.21 | 0.00 | 2017-12-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,840,000 | 60,000 | 0.09 | 0.00 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,920,000 | 60,000 | 0.02 | 0.00 | 2017-12-06 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 105,400 | 60,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,121,400 | 40,000 | 0.03 | 0.00 | 2017-12-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,606,240 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,460,000 | 20,000 | 0.04 | 0.00 | 2017-12-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,075,120 | 20,000 | 5.03 | 0.00 | 2017-12-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 383,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,800 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,008 | 1,600 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,184,019 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 241,560 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,845,160 | -20,000 | 0.03 | -0.00 | 2017-12-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | B01885 | HAFOO SECURITIES LTD | 180,000 | -140,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 324,840 | -160,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B02022 | CHAOSHANG SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2017-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,000 | -220,000 | 0.02 | -0.00 | 2017-12-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,440,000 | -280,000 | 0.03 | -0.00 | 2017-12-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,160 | -300,000 | 0.01 | -0.00 | 2017-12-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 661,751 | -320,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,789,071 | -680,000 | 0.37 | -0.01 | 2017-12-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,080,000 | -1,100,000 | 0.07 | -0.01 | 2017-12-06 |
| 35 | B02096 | AFG SECURITIES LTD | 1,179,340,000 | -4,540,000 | 11.27 | -0.04 | 2017-12-06 |
| 35 | Total changed named holdings | 1,840,499,248 | -4,540,000 | 17.59 | -0.04 | ||
| 257 | Unchanged named holdings | 1,200,627,960 | 0 | 11.47 | 0.00 | ||
| 292 | Total named holdings | 3,041,127,208 | -4,540,000 | 29.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,190,809 | 0 | 0.01 | 0.00 | ||
| 332 | Total securities in CCASS | 3,042,318,017 | -4,540,000 | 29.07 | -0.04 | ||
| Securities not in CCASS | 7,421,704,508 | 4,540,000 | 70.93 | 0.04 | |||
| Issued securities | 10,464,022,525 | 0 | 100.00 | 0.00 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,701,600 |
| Turnover | 4,551,272 |
| Average price | 1.230 |
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