Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2019-02-26 to 2019-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 156,395,000 | 2,300,000 | 1.38 | 0.02 | 2019-02-27 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 505,000 | 0.01 | 0.00 | 2019-02-27 | |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 370,000 | 370,000 | 0.00 | 0.00 | 2019-02-27 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2019-02-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,429 | 160,000 | 0.01 | 0.00 | 2019-02-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 364,098,225 | 120,000 | 3.21 | 0.00 | 2019-02-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,000 | 80,000 | 0.01 | 0.00 | 2019-02-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,331 | 60,000 | 0.02 | 0.00 | 2019-02-27 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,660,000 | 30,000 | 0.05 | 0.00 | 2019-02-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | 15,000 | 0.00 | 0.00 | 2019-02-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,160 | 5,000 | 0.01 | 0.00 | 2019-02-27 | |
| 12 | B01173 | RIFA SECURITIES LTD | 312,500 | -5,000 | 0.00 | -0.00 | 2019-02-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,000 | -10,000 | 0.01 | -0.00 | 2019-02-27 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,545,000 | -20,000 | 0.01 | -0.00 | 2019-02-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 306,460 | -20,000 | 0.00 | -0.00 | 2019-02-27 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-02-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,020 | -30,000 | 0.02 | -0.00 | 2019-02-27 | |
| 18 | C00010 | CITIBANK N.A. | 1,020,060,270 | -40,000 | 8.99 | -0.00 | 2019-02-27 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,110,000 | -60,000 | 0.12 | -0.00 | 2019-02-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -65,000 | 0.01 | -0.00 | 2019-02-27 | |
| 21 | C00093 | BNP PARIBAS | 8,386,500 | -75,000 | 0.07 | -0.00 | 2019-02-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,560,386 | -95,000 | 0.03 | -0.00 | 2019-02-27 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,700 | -240,000 | 0.00 | -0.00 | 2019-02-27 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 19,200 | -240,000 | 0.00 | -0.00 | 2019-02-27 | |
| 25 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -260,000 | 0.00 | -0.00 | 2019-02-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,800,000 | -280,000 | 0.12 | -0.00 | 2019-02-27 | |
| 27 | B01290 | SPS SECURITIES LTD | 146,150 | -300,000 | 0.00 | -0.00 | 2019-02-27 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 111,240 | -400,000 | 0.00 | -0.00 | 2019-02-27 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,678,817 | -490,000 | 0.37 | -0.00 | 2019-02-27 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,722,255 | -1,355,000 | 0.02 | -0.01 | 2019-02-27 | |
| 30 | Total changed named holdings | 1,642,977,643 | 0 | 14.47 | 0.00 | |||
| 261 | Unchanged named holdings | 2,415,911,240 | 0 | 21.28 | 0.00 | |||
| 291 | Total named holdings | 4,058,888,883 | 0 | 35.76 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,192,009 | 0 | 0.01 | 0.00 | |||
| 330 | Total securities in CCASS | 4,060,080,892 | 0 | 35.77 | 0.00 | |||
| Securities not in CCASS | 7,291,668,904 | 0 | 64.23 | 0.00 | ||||
| Issued securities | 11,351,749,796 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 6,025,000 |
| Turnover | 3,643,400 |
| Average price | 0.605 |
Copyright & disclaimer, Privacy policy