Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,870,071 | 1,035,000 | 0.38 | 0.01 | 2017-12-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,190 | 320,000 | 0.01 | 0.00 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,294,304 | 260,000 | 0.16 | 0.00 | 2017-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,640,000 | 120,000 | 0.05 | 0.00 | 2017-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,800 | 120,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,686,240 | 80,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,540,000 | 80,000 | 0.04 | 0.00 | 2017-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,003 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,920,000 | 60,000 | 0.09 | 0.00 | 2017-12-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500,000 | 60,000 | 0.03 | 0.00 | 2017-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,686 | 59,700 | 0.01 | 0.00 | 2017-12-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,751 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,520,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,224,019 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 41,200 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,220,000 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 162,400 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,950,678 | -2,100 | 4.88 | -0.00 | 2017-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,149 | -4,700 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,711 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 693,643 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,860,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 65,400 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,101,400 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,114,248 | -23,900 | 0.21 | -0.00 | 2017-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,200 | -24,000 | 0.01 | -0.00 | 2017-12-08 |
| 29 | B02022 | CHAOSHANG SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,995,120 | -100,000 | 5.03 | -0.00 | 2017-12-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 491,400 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -120,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 184,840 | -140,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -160,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,280,000 | -1,700,000 | 0.05 | -0.02 | 2017-12-08 |
| 35 | Total changed named holdings | 1,171,218,453 | 0 | 11.19 | 0.00 | ||
| 255 | Unchanged named holdings | 1,869,908,755 | 0 | 17.87 | 0.00 | ||
| 290 | Total named holdings | 3,041,127,208 | 0 | 29.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,190,809 | 0 | 0.01 | 0.00 | ||
| 330 | Total securities in CCASS | 3,042,318,017 | 0 | 29.07 | 0.00 | ||
| Securities not in CCASS | 7,421,704,508 | 0 | 70.93 | 0.00 | |||
| 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 | 2017-12-06 |
| Volume | 3,455,300 |
| Turnover | 4,299,608 |
| Average price | 1.244 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy