Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,284,000 | 2,120,000 | 0.17 | 0.16 | 2013-10-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,178 | 655,500 | 0.15 | 0.05 | 2013-10-07 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 516,000 | 500,000 | 0.04 | 0.04 | 2013-10-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,711,523 | 480,000 | 0.13 | 0.04 | 2013-10-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,800 | 300,000 | 0.04 | 0.02 | 2013-10-07 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,500 | 300,000 | 0.04 | 0.02 | 2013-10-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 619,600 | 300,000 | 0.05 | 0.02 | 2013-10-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,020 | 280,000 | 0.14 | 0.02 | 2013-10-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 532,639 | 240,000 | 0.04 | 0.02 | 2013-10-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,891,188 | 240,000 | 0.37 | 0.02 | 2013-10-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 220,000 | 0.02 | 0.02 | 2013-10-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,240 | 200,000 | 0.05 | 0.02 | 2013-10-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,659 | 200,000 | 0.11 | 0.02 | 2013-10-07 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 195,100 | 160,000 | 0.01 | 0.01 | 2013-10-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,285,000 | 160,000 | 0.10 | 0.01 | 2013-10-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,714,662 | 120,000 | 0.43 | 0.01 | 2013-10-07 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 684,720 | 120,000 | 0.05 | 0.01 | 2013-10-07 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 370,360 | 100,000 | 0.03 | 0.01 | 2013-10-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,009,488 | 86,560 | 1.29 | 0.01 | 2013-10-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,620 | 60,000 | 0.07 | 0.00 | 2013-10-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,291 | 60,000 | 0.21 | 0.00 | 2013-10-07 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 422,080 | 40,000 | 0.03 | 0.00 | 2013-10-07 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,580 | 40,000 | 0.01 | 0.00 | 2013-10-07 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 322,400 | 40,000 | 0.02 | 0.00 | 2013-10-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,342,134 | 32,000 | 0.18 | 0.00 | 2013-10-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,076,025 | 24,400 | 1.44 | 0.00 | 2013-10-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,136,060 | 24,000 | 0.09 | 0.00 | 2013-10-07 | |
| 28 | B01610 | KGI ASIA LTD | 1,444,716 | 20,000 | 0.11 | 0.00 | 2013-10-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,281,105 | 19,400 | 0.17 | 0.00 | 2013-10-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,240 | 17,000 | 0.01 | 0.00 | 2013-10-07 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 131,384 | 5,000 | 0.01 | 0.00 | 2013-10-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,720,099 | 4,860 | 1.04 | 0.00 | 2013-10-07 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,193 | 3,000 | 0.00 | 0.00 | 2013-10-07 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,400 | -420 | 0.02 | -0.00 | 2013-10-07 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 60,080 | -1,500 | 0.00 | -0.00 | 2013-10-07 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2013-10-07 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,950 | -10,050 | 0.01 | -0.00 | 2013-10-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,135,140 | -16,380 | 0.24 | -0.00 | 2013-10-07 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,600 | -20,000 | 0.00 | -0.00 | 2013-10-07 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 319,300 | -20,000 | 0.02 | -0.00 | 2013-10-07 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,973 | -20,000 | 0.01 | -0.00 | 2013-10-07 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,877,954 | -20,000 | 0.14 | -0.00 | 2013-10-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,315 | -23,600 | 0.13 | -0.00 | 2013-10-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,277 | -24,000 | 0.03 | -0.00 | 2013-10-07 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 721,560 | -24,860 | 0.05 | -0.00 | 2013-10-07 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,675 | -30,000 | 0.10 | -0.00 | 2013-10-07 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,984 | -32,700 | 0.16 | -0.00 | 2013-10-07 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 138,019 | -36,880 | 0.01 | -0.00 | 2013-10-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 187,680 | -40,000 | 0.01 | -0.00 | 2013-10-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 214,500 | -40,000 | 0.02 | -0.00 | 2013-10-07 | |
| 51 | B01722 | CTW SECURITIES LTD | 44,500 | -40,000 | 0.00 | -0.00 | 2013-10-07 | |
| 52 | B01466 | DAOKOU SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-10-07 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,200 | -45,000 | 0.00 | -0.00 | 2013-10-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 162,094 | -50,950 | 0.01 | -0.00 | 2013-10-07 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 20,754 | -99,000 | 0.00 | -0.01 | 2013-10-07 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 209,300 | -100,000 | 0.02 | -0.01 | 2013-10-07 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2013-10-07 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 139,260 | -100,000 | 0.01 | -0.01 | 2013-10-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,190 | -100,000 | 0.05 | -0.01 | 2013-10-07 | |
| 60 | B01740 | WIN SECURITIES LTD | 75,840 | -100,000 | 0.01 | -0.01 | 2013-10-07 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 77,200 | -100,000 | 0.01 | -0.01 | 2013-10-07 | |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -120,000 | 0.00 | -0.01 | 2013-10-07 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,500 | -120,000 | 0.01 | -0.01 | 2013-10-07 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 125,500 | -160,000 | 0.01 | -0.01 | 2013-10-07 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,350 | -173,380 | 0.13 | -0.01 | 2013-10-07 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,304 | -180,000 | 0.05 | -0.01 | 2013-10-07 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,518 | -180,000 | 0.20 | -0.01 | 2013-10-07 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 40,700 | -200,000 | 0.00 | -0.02 | 2013-10-07 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,770 | -220,000 | 0.03 | -0.02 | 2013-10-07 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 575,864 | -240,000 | 0.04 | -0.02 | 2013-10-07 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,647,050 | -960,000 | 0.12 | -0.07 | 2013-10-07 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,260 | -1,300,000 | 0.00 | -0.10 | 2013-10-07 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,497,333 | -2,080,000 | 2.46 | -0.16 | 2013-10-07 | |
| 73 | Total changed named holdings | 143,208,898 | 0 | 10.84 | 0.00 | |||
| 249 | Unchanged named holdings | 170,963,020 | 0 | 12.94 | 0.00 | |||
| 322 | Total named holdings | 314,171,918 | 0 | 23.77 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,284,569 | 0 | 0.17 | 0.00 | |||
| 392 | Total securities in CCASS | 316,456,487 | 0 | 23.94 | 0.00 | |||
| Securities not in CCASS | 1,005,226,038 | 0 | 76.06 | 0.00 | ||||
| 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 | 2013-10-03 |
| Volume | 17,905,200 |
| Turnover | 7,428,903 |
| Average price | 0.415 |
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