Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01130 | BOCI SECURITIES LTD | 5,894,621 | 1,300,000 | 0.06 | 0.01 | 2017-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | 120,000 | 0.02 | 0.00 | 2017-12-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,340,000 | 100,000 | 0.04 | 0.00 | 2017-12-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,932,790 | 100,000 | 0.09 | 0.00 | 2017-12-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 444,880 | 80,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,531 | 40,000 | 0.03 | 0.00 | 2017-12-19 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | C00093 | BNP PARIBAS | 161,800 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 693,643 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,224,019 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000,000 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 105,833 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,703,240 | 17,000 | 0.02 | 0.00 | 2017-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,339 | 5,300 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,308 | 4,300 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,718,635 | -1,500 | 0.06 | -0.00 | 2017-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,885,160 | -20,000 | 0.03 | -0.00 | 2017-12-19 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 90,580 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,640,000 | -40,000 | 0.03 | -0.00 | 2017-12-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,383,700 | -40,000 | 0.01 | -0.00 | 2017-12-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,000 | -40,000 | 0.05 | -0.00 | 2017-12-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -40,000 | 0.00 | -0.00 | 2017-12-19 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,230 | -60,000 | 0.00 | -0.00 | 2017-12-19 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,820,000 | -60,000 | 0.02 | -0.00 | 2017-12-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 161,560 | -80,000 | 0.00 | -0.00 | 2017-12-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,800 | -80,000 | 0.01 | -0.00 | 2017-12-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,204,004 | -84,300 | 0.15 | -0.00 | 2017-12-19 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,228 | -120,000 | 0.01 | -0.00 | 2017-12-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,003 | -160,000 | 0.01 | -0.00 | 2017-12-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,086 | -240,000 | 0.01 | -0.00 | 2017-12-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,886,838 | -300,000 | 0.21 | -0.00 | 2017-12-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,236,971 | -420,800 | 0.37 | -0.00 | 2017-12-19 |
| 33 | Total changed named holdings | 136,600,999 | 0 | 1.31 | 0.00 | ||
| 256 | Unchanged named holdings | 2,904,526,209 | 0 | 27.76 | 0.00 | ||
| 289 | Total named holdings | 3,041,127,208 | 0 | 29.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,190,809 | 0 | 0.01 | 0.00 | ||
| 329 | 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 | 2017-12-15 |
| Volume | 2,629,600 |
| Turnover | 3,434,507 |
| Average price | 1.306 |
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