Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 200,000 | 0.06 | 0.02 | 2016-04-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,669,693 | 200,000 | 0.88 | 0.02 | 2016-04-14 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,620,000 | 80,000 | 0.27 | 0.01 | 2016-04-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 60,000 | 0.01 | 0.00 | 2016-04-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 854,283 | 40,000 | 0.06 | 0.00 | 2016-04-14 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,255,000 | 40,000 | 0.09 | 0.00 | 2016-04-14 | |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-04-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,708 | 20,000 | 0.10 | 0.00 | 2016-04-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,066,254 | 20,000 | 1.75 | 0.00 | 2016-04-14 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 17,914 | -2,000 | 0.00 | -0.00 | 2016-04-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,480 | -2,000 | 0.00 | -0.00 | 2016-04-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,042,563 | -18,000 | 0.46 | -0.00 | 2016-04-14 | |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 480,000 | -20,000 | 0.04 | -0.00 | 2016-04-14 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,390 | -20,000 | 0.03 | -0.00 | 2016-04-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,393,089 | -20,000 | 5.33 | -0.00 | 2016-04-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,883 | -40,000 | 0.21 | -0.00 | 2016-04-14 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,500 | -40,000 | 0.06 | -0.00 | 2016-04-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,321,558 | -60,000 | 3.05 | -0.00 | 2016-04-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,437,828 | -60,000 | 0.11 | -0.00 | 2016-04-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,441,894 | -72,000 | 0.18 | -0.01 | 2016-04-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 99,319 | -80,000 | 0.01 | -0.01 | 2016-04-14 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,188,360 | -100,000 | 0.24 | -0.01 | 2016-04-14 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 621,560 | -100,000 | 0.05 | -0.01 | 2016-04-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,407,061 | -106,000 | 0.26 | -0.01 | 2016-04-14 | |
| 25 | Total changed named holdings | 175,252,337 | 0 | 13.26 | 0.00 | |||
| 280 | Unchanged named holdings | 152,501,191 | 0 | 11.54 | 0.00 | |||
| 305 | Total named holdings | 327,753,528 | 0 | 24.80 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,422,909 | 0 | 0.11 | 0.00 | |||
| 358 | Total securities in CCASS | 329,176,437 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 992,506,088 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 936,000 |
| Turnover | 637,200 |
| Average price | 0.681 |
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