Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,577,333 | 28,840,000 | 2.62 | 2.18 | 2013-10-04 | |
| 2 | C00010 | CITIBANK N.A. | 3,115,410 | 400,000 | 0.24 | 0.03 | 2013-10-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,607,050 | 320,000 | 0.20 | 0.02 | 2013-10-04 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 667,770 | 320,000 | 0.05 | 0.02 | 2013-10-04 | |
| 5 | B01651 | MING HON SECURITIES LTD | 203,000 | 200,000 | 0.02 | 0.02 | 2013-10-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,651,188 | 200,000 | 0.35 | 0.02 | 2013-10-04 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 407,500 | 200,000 | 0.03 | 0.02 | 2013-10-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,151,520 | 197,000 | 0.24 | 0.01 | 2013-10-04 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 140,000 | 0.01 | 0.01 | 2013-10-04 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 344,000 | 136,000 | 0.03 | 0.01 | 2013-10-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,879,518 | 120,000 | 0.22 | 0.01 | 2013-10-04 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 309,300 | 100,000 | 0.02 | 0.01 | 2013-10-04 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 555,900 | 100,000 | 0.04 | 0.01 | 2013-10-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,190 | 100,000 | 0.06 | 0.01 | 2013-10-04 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,805,920 | 100,000 | 0.14 | 0.01 | 2013-10-04 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2013-10-04 | |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 389,800 | 80,000 | 0.03 | 0.01 | 2013-10-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,020 | 64,000 | 0.11 | 0.00 | 2013-10-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 388,271 | 57,000 | 0.03 | 0.00 | 2013-10-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 213,044 | 46,312 | 0.02 | 0.00 | 2013-10-04 | |
| 21 | B01722 | CTW SECURITIES LTD | 84,500 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 22 | B01466 | DAOKOU SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 280,540 | 40,000 | 0.02 | 0.00 | 2013-10-04 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 507,797 | 20,000 | 0.04 | 0.00 | 2013-10-04 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,300 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,500 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 174,899 | 19,000 | 0.01 | 0.00 | 2013-10-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 746,420 | 16,000 | 0.06 | 0.00 | 2013-10-04 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 177,200 | 16,000 | 0.01 | 0.00 | 2013-10-04 | |
| 30 | B01772 | TENSANT SECURITIES LTD | 203,900 | 3,900 | 0.02 | 0.00 | 2013-10-04 | |
| 31 | B01209 | MASON SECURITIES LTD | 292,280 | -1,650 | 0.02 | -0.00 | 2013-10-04 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,750 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,000 | -6,850 | 0.01 | -0.00 | 2013-10-04 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,151 | -8,000 | 0.07 | -0.00 | 2013-10-04 | |
| 35 | C00018 | HANG SENG BANK LTD | 98,322 | -9,000 | 0.01 | -0.00 | 2013-10-04 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 942,132 | -16,320 | 0.07 | -0.00 | 2013-10-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,272,659 | -20,000 | 0.10 | -0.00 | 2013-10-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 319,600 | -20,000 | 0.02 | -0.00 | 2013-10-04 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 247,073 | -20,000 | 0.02 | -0.00 | 2013-10-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,915 | -21,000 | 0.13 | -0.00 | 2013-10-04 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 106,100 | -24,000 | 0.01 | -0.00 | 2013-10-04 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 8,900 | -24,000 | 0.00 | -0.00 | 2013-10-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,231,523 | -24,500 | 0.09 | -0.00 | 2013-10-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,620 | -29,000 | 0.06 | -0.00 | 2013-10-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 227,680 | -32,000 | 0.02 | -0.00 | 2013-10-04 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,715,239 | -33,040 | 1.04 | -0.00 | 2013-10-04 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,973 | -35,720 | 0.01 | -0.00 | 2013-10-04 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -40,000 | 0.00 | -0.00 | 2013-10-04 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,411,675 | -40,000 | 0.11 | -0.00 | 2013-10-04 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,800 | -40,000 | 0.02 | -0.00 | 2013-10-04 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-10-04 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,160 | -60,000 | 0.00 | -0.00 | 2013-10-04 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 217,920 | -60,000 | 0.02 | -0.00 | 2013-10-04 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,134 | -63,000 | 0.17 | -0.00 | 2013-10-04 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 663,660 | -80,000 | 0.05 | -0.01 | 2013-10-04 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,684 | -87,000 | 0.16 | -0.01 | 2013-10-04 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,291 | -103,240 | 0.21 | -0.01 | 2013-10-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,678 | -120,000 | 0.10 | -0.01 | 2013-10-04 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,922,928 | -219,360 | 1.28 | -0.02 | 2013-10-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,051,625 | -602,632 | 1.44 | -0.05 | 2013-10-04 | |
| 60 | Total changed named holdings | 130,813,262 | 30,130,900 | 9.90 | 2.28 | |||
| 263 | Unchanged named holdings | 183,358,656 | 0 | 13.87 | 0.00 | |||
| 323 | Total named holdings | 314,171,918 | 30,130,900 | 23.77 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,284,569 | -139,900 | 0.17 | -0.01 | |||
| 393 | Total securities in CCASS | 316,456,487 | 29,991,000 | 23.94 | 2.27 | |||
| Securities not in CCASS | 1,005,226,038 | -29,991,000 | 76.06 | -2.27 | ||||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 4,609,242 |
| Turnover | 1,832,265 |
| Average price | 0.398 |
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