Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,072,977 | 1,700,000 | 0.61 | 0.13 | 2013-10-28 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,054,050 | 1,000,000 | 0.31 | 0.08 | 2013-10-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,547,307 | 443,740 | 1.78 | 0.03 | 2013-10-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,856,518 | 420,000 | 0.29 | 0.03 | 2013-10-28 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,240 | 340,000 | 0.11 | 0.03 | 2013-10-28 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,897,800 | 300,000 | 0.37 | 0.02 | 2013-10-28 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 902,311 | 300,000 | 0.07 | 0.02 | 2013-10-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,607,999 | 260,000 | 1.11 | 0.02 | 2013-10-28 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,082,080 | 200,000 | 0.23 | 0.02 | 2013-10-28 | |
| 10 | B01209 | MASON SECURITIES LTD | 486,880 | 200,000 | 0.04 | 0.02 | 2013-10-28 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 999,300 | 200,000 | 0.08 | 0.02 | 2013-10-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,320 | 160,000 | 0.05 | 0.01 | 2013-10-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 609,277 | 140,000 | 0.05 | 0.01 | 2013-10-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,105 | 100,000 | 0.22 | 0.01 | 2013-10-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2013-10-28 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2013-10-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,428 | 100,000 | 0.13 | 0.01 | 2013-10-28 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,340 | 100,000 | 0.08 | 0.01 | 2013-10-28 | |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 323,800 | 100,000 | 0.02 | 0.01 | 2013-10-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,163,060 | 97,000 | 0.39 | 0.01 | 2013-10-28 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 80,000 | 0.02 | 0.01 | 2013-10-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,333,288 | 77,720 | 1.92 | 0.01 | 2013-10-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,020 | 60,000 | 0.23 | 0.00 | 2013-10-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,015 | 60,000 | 0.13 | 0.00 | 2013-10-28 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 639,900 | 60,000 | 0.05 | 0.00 | 2013-10-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,153,962 | 40,000 | 0.47 | 0.00 | 2013-10-28 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2013-10-28 | |
| 28 | C00010 | CITIBANK N.A. | 3,895,410 | 40,000 | 0.29 | 0.00 | 2013-10-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 392,639 | 40,000 | 0.03 | 0.00 | 2013-10-28 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 329,500 | 40,000 | 0.02 | 0.00 | 2013-10-28 | |
| 31 | B01610 | KGI ASIA LTD | 1,904,716 | 40,000 | 0.14 | 0.00 | 2013-10-28 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 123,280 | 40,000 | 0.01 | 0.00 | 2013-10-28 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 260,350 | 34,000 | 0.02 | 0.00 | 2013-10-28 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,733 | 24,500 | 0.01 | 0.00 | 2013-10-28 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,500 | 20,000 | 0.03 | 0.00 | 2013-10-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,508,304 | 20,000 | 0.11 | 0.00 | 2013-10-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 921,860 | 20,000 | 0.07 | 0.00 | 2013-10-28 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,600 | 20,000 | 0.01 | 0.00 | 2013-10-28 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,600 | 20,000 | 0.01 | 0.00 | 2013-10-28 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 155,909 | 6,000 | 0.01 | 0.00 | 2013-10-28 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 183,686 | 2,540 | 0.01 | 0.00 | 2013-10-28 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,240 | -1,000 | 0.02 | -0.00 | 2013-10-28 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,431 | -4,500 | 0.25 | -0.00 | 2013-10-28 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 384,797 | -20,000 | 0.03 | -0.00 | 2013-10-28 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 644,720 | -100,000 | 0.05 | -0.01 | 2013-10-28 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,620 | -140,000 | 0.11 | -0.01 | 2013-10-28 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 359,600 | -180,000 | 0.03 | -0.01 | 2013-10-28 | |
| 48 | B01651 | MING HON SECURITIES LTD | 103,000 | -200,000 | 0.01 | -0.02 | 2013-10-28 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,434,923 | -500,000 | 0.11 | -0.04 | 2013-10-28 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,404,000 | -6,000,000 | 1.70 | -0.45 | 2013-10-28 | |
| 50 | Total changed named holdings | 157,077,395 | 0 | 11.88 | 0.00 | |||
| 272 | Unchanged named holdings | 187,044,633 | 0 | 14.15 | 0.00 | |||
| 322 | Total named holdings | 344,122,028 | 0 | 26.04 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,344,569 | 0 | 0.18 | 0.00 | |||
| 393 | Total securities in CCASS | 346,466,597 | 0 | 26.21 | 0.00 | |||
| Securities not in CCASS | 975,215,928 | 0 | 73.79 | 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 | 2013-10-24 |
| Volume | 8,153,040 |
| Turnover | 3,054,901 |
| Average price | 0.375 |
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