Japan Kyosei Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
Stock code:
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CCASS holding changes from 2013-09-25 to 2013-09-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,678,657 2,401,880 1.56 0.18 2013-09-26
2 B01284 HANG SENG SECURITIES LTD 12,252,039 1,527,827 0.93 0.12 2013-09-26
3 B01636 BUSINESS SECURITIES LTD 2,533,400 1,500,000 0.19 0.11 2013-09-26
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,600,260 1,480,000 0.12 0.11 2013-09-26
5 B01130 BOCI SECURITIES LTD 6,181,062 1,116,400 0.47 0.08 2013-09-26
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,777,954 1,078,000 0.13 0.08 2013-09-26
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,009,658 1,011,151 1.29 0.08 2013-09-26
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,911,848 760,000 0.30 0.06 2013-09-26
9 B01338 EMPEROR SECURITIES LTD 812,060 666,000 0.06 0.05 2013-09-26
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 801,620 560,500 0.06 0.04 2013-09-26
11 B01727 ICBC (ASIA) SECURITIES LTD 1,591,675 463,680 0.12 0.04 2013-09-26
12 B01680 SUCCESS SECURITIES LTD 442,400 440,000 0.03 0.03 2013-09-26
13 B01183 CHONG HING SECURITIES LTD 1,906,850 315,200 0.14 0.02 2013-09-26
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,863,134 309,200 0.22 0.02 2013-09-26
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,492,659 300,000 0.11 0.02 2013-09-26
16 B01277 BRADBURY SECURITIES LTD 285,500 280,000 0.02 0.02 2013-09-26
17 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 664,720 280,000 0.05 0.02 2013-09-26
18 B01673 FULBRIGHT SECURITIES LTD 504,560 271,000 0.04 0.02 2013-09-26
19 B01373 CHRISTFUND SECURITIES LTD 289,297 240,000 0.02 0.02 2013-09-26
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 290,080 220,000 0.02 0.02 2013-09-26
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 212,000 200,000 0.02 0.02 2013-09-26
22 B01259 FAIR EAGLE SECURITIES CO LTD 455,900 200,000 0.03 0.02 2013-09-26
23 B01538 MORTON SECURITIES LTD 200,000 200,000 0.02 0.02 2013-09-26
24 C00048 CHIYU BANKING CORPORATION LTD 1,714,680 182,400 0.13 0.01 2013-09-26
25 B01275 SANFULL SECURITIES LTD 339,300 171,000 0.03 0.01 2013-09-26
26 B01209 MASON SECURITIES LTD 273,930 169,600 0.02 0.01 2013-09-26
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,296,470 168,800 0.17 0.01 2013-09-26
28 B01272 FB SECURITIES (HONG KONG) LTD 852,151 163,560 0.06 0.01 2013-09-26
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,234,044 162,040 0.17 0.01 2013-09-26
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 724,790 151,000 0.05 0.01 2013-09-26
31 B01695 DAH SING SECURITIES LTD 292,639 140,000 0.02 0.01 2013-09-26
32 B01570 GOLDENWAY SECURITIES CO LTD 162,080 124,000 0.01 0.01 2013-09-26
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 162,500 120,000 0.01 0.01 2013-09-26
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,746,518 119,100 0.21 0.01 2013-09-26
35 C00010 CITIBANK N.A. 2,635,410 117,000 0.20 0.01 2013-09-26
36 C00037 SHANGHAI COMMERCIAL BANK LTD 3,005,631 102,800 0.23 0.01 2013-09-26
37 B01671 AEVITAS SECURITIES LTD 108,000 100,000 0.01 0.01 2013-09-26
38 B01659 CHEER UNION SECURITIES LTD 118,300 100,000 0.01 0.01 2013-09-26
39 B01601 CSC SECURITIES (HK) LTD 115,000 100,000 0.01 0.01 2013-09-26
40 C00015 DBS BANK (HONG KONG) LTD 730,420 100,000 0.06 0.01 2013-09-26
41 B01525 KEE CHEONG SECURITIES CO LTD 295,600 100,000 0.02 0.01 2013-09-26
42 B01708 ROSA SECURITIES LTD 222,900 100,000 0.02 0.01 2013-09-26
43 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 133,920 100,000 0.01 0.01 2013-09-26
44 B01511 TAT LEE SECURITIES CO LTD 197,432 100,000 0.01 0.01 2013-09-26
45 B01540 UPBEST SECURITIES CO LTD 103,900 100,000 0.01 0.01 2013-09-26
46 B01740 WIN SECURITIES LTD 158,300 80,000 0.01 0.01 2013-09-26
47 B01769 ONE CHINA SECURITIES LTD 139,917 63,887 0.01 0.00 2013-09-26
48 B01356 DELTA ASIA SECURITIES LTD 149,300 60,000 0.01 0.00 2013-09-26
49 B01230 GAOYU SECURITIES LIMITED 193,940 60,000 0.01 0.00 2013-09-26
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000 60,000 0.01 0.00 2013-09-26
51 B01566 K.K.M. SECURITIES LTD 111,400 60,000 0.01 0.00 2013-09-26
52 B01700 REALINK FINANCIAL TRADE LTD 309,073 60,000 0.02 0.00 2013-09-26
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 71,160 60,000 0.01 0.00 2013-09-26
54 B01843 TELECOM KING SECURITIES LTD 225,920 60,000 0.02 0.00 2013-09-26
55 B01410 WINGS SECURITIES (HK) LTD 118,960 60,000 0.01 0.00 2013-09-26
56 B01231 WINNER INTERNATIONAL SECURITIES LTD 69,300 60,000 0.01 0.00 2013-09-26
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 60,000 0.00 0.00 2013-09-26
58 B01610 KGI ASIA LTD 1,136,716 52,500 0.09 0.00 2013-09-26
59 B01340 LEHIN SECURITIES LTD 149,984 50,400 0.01 0.00 2013-09-26
60 B01329 BLOOMYEARS LTD 40,000 40,000 0.00 0.00 2013-09-26
61 B01722 CTW SECURITIES LTD 44,500 40,000 0.00 0.00 2013-09-26
62 B01666 GLORY SUN SECURITIES LTD 40,000 40,000 0.00 0.00 2013-09-26
63 B01433 HING WAI ALLIED SECURITIES LTD 156,950 40,000 0.01 0.00 2013-09-26
64 B01851 RICHE BRIGHT SECURITIES LTD 40,000 40,000 0.00 0.00 2013-09-26
65 B01289 SOUTH CHINA SECURITIES LTD 348,771 40,000 0.03 0.00 2013-09-26
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 436,760 40,000 0.03 0.00 2013-09-26
67 B01567 PRIME SECURITIES LTD 137,090 39,000 0.01 0.00 2013-09-26
68 B01853 CMBC SECURITIES CO LTD 83,479 35,599 0.01 0.00 2013-09-26
69 B01813 CCB INTERNATIONAL SECURITIES LTD 26,960 20,000 0.00 0.00 2013-09-26
70 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 20,000 0.00 0.00 2013-09-26
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,350 20,000 0.00 0.00 2013-09-26
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 63,000 20,000 0.00 0.00 2013-09-26
73 B01550 HUAYU SECURITIES LTD 55,394 20,000 0.00 0.00 2013-09-26
74 B01927 KINGKEY SECURITIES GROUP LTD 100,000 20,000 0.01 0.00 2013-09-26
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 71,700 20,000 0.01 0.00 2013-09-26
76 B01260 LAMTEX SECURITIES LTD 51,300 20,000 0.00 0.00 2013-09-26
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 91,050 20,000 0.01 0.00 2013-09-26
78 B01585 SINO GRADE SECURITIES LTD 61,100 20,000 0.00 0.00 2013-09-26
79 B01472 SUN GROWTH SECURITIES LTD 58,500 20,000 0.00 0.00 2013-09-26
80 B01773 TOYO SECURITIES ASIA LTD 253,460 20,000 0.02 0.00 2013-09-26
81 B01732 WINTECH SECURITIES LTD 25,400 17,900 0.00 0.00 2013-09-26
82 B01118 EAST ASIA SECURITIES CO LTD 1,992,305 5,000 0.15 0.00 2013-09-26
83 B01509 UNICORN SECURITIES CO LTD 1,705,920 4,320 0.13 0.00 2013-09-26
84 C00018 HANG SENG BANK LTD 104,942 4,000 0.01 0.00 2013-09-26
85 B01434 BEEVEST SECURITIES LTD 57,500 -600 0.00 -0.00 2013-09-26
86 B01320 LUEN FAT SECURITIES CO LTD 314,350 -900 0.02 -0.00 2013-09-26
87 B01809 CHINA SYSTEM SECURITIES LTD 17,800 -2,400 0.00 -0.00 2013-09-26
88 B01425 WELLFULL SECURITIES CO LTD 205,200 -2,700 0.02 -0.00 2013-09-26
89 B01267 WINFULL SECURITIES LTD 303,650 -4,950 0.02 -0.00 2013-09-26
90 B01940 SOFI SECURITIES (HONG KONG) LTD 265,200 -6,060 0.02 -0.00 2013-09-26
91 B01470 HUNG SING SECURITIES LTD 49,500 -8,000 0.00 -0.00 2013-09-26
92 B01362 JOSPA INVESTMENT CO LTD 94,440 -13,500 0.01 -0.00 2013-09-26
93 B01427 TSE'S SECURITIES LTD 9,000 -15,000 0.00 -0.00 2013-09-26
94 B01298 GET NICE SECURITIES LTD 146,751 -16,000 0.01 -0.00 2013-09-26
95 B01761 KO'S BROTHER SECURITIES CO LTD 139,260 -16,000 0.01 -0.00 2013-09-26
96 B01716 ORIENT SECURITIES LTD 0 -16,000 0.00 -0.00 2013-09-26
97 B01290 SPS SECURITIES LTD 151,150 -16,000 0.01 -0.00 2013-09-26
98 B01575 MASTER TRADEMORE SECURITIES LTD 84,600 -16,800 0.01 -0.00 2013-09-26
99 B01765 PROMISING SECURITIES CO LTD 82,800 -18,100 0.01 -0.00 2013-09-26
100 B01776 AIF SECURITIES LTD 18,400 -19,800 0.00 -0.00 2013-09-26
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,500 -20,000 0.00 -0.00 2013-09-26
102 B01862 ORIENTAL WEALTH SECURITIES LTD 0 -20,000 0.00 -0.00 2013-09-26
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,600 -20,000 0.00 -0.00 2013-09-26
104 B01653 WAI MAN STOCK & SHARES CO LTD 9,100 -20,038 0.00 -0.00 2013-09-26
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 93,550 -23,750 0.01 -0.00 2013-09-26
106 B01217 TAIPING SECURITIES (HK) CO LTD 353,800 -28,000 0.03 -0.00 2013-09-26
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 137,800 -28,800 0.01 -0.00 2013-09-26
108 B01546 WO FUNG SECURITIES CO LTD 61,200 -32,000 0.00 -0.00 2013-09-26
109 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -40,000 0.00 -0.00 2013-09-26
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 808,304 -40,000 0.06 -0.00 2013-09-26
111 B01789 HO FUNG SHARES INVESTMENT LTD 61,193 -40,000 0.00 -0.00 2013-09-26
112 B01213 MONEYMORE SECURITIES LTD 5,400 -40,000 0.00 -0.00 2013-09-26
113 B01184 QUAM SECURITIES LTD 485,000 -40,000 0.04 -0.00 2013-09-26
114 B01535 WING YEE SECURITIES CO LTD 180,540 -40,000 0.01 -0.00 2013-09-26
115 B01615 KAM FAI SECURITIES CO LTD 148,000 -60,000 0.01 -0.00 2013-09-26
116 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000 -60,000 0.00 -0.00 2013-09-26
117 B01416 VC BROKERAGE LTD 401,020 -60,000 0.03 -0.00 2013-09-26
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 121,793 -61,227 0.01 -0.00 2013-09-26
119 B01137 CHOW SANG SANG SECURITIES LTD 474,770 -80,000 0.04 -0.01 2013-09-26
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 43,000 -80,000 0.00 -0.01 2013-09-26
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,000 -80,000 0.01 -0.01 2013-09-26
122 B01551 YUE XIU SECURITIES CO LTD 39,200 -80,000 0.00 -0.01 2013-09-26
123 B01119 CELESTIAL SECURITIES LTD 222,240 -80,429 0.02 -0.01 2013-09-26
124 B01423 PRUDENTIAL BROKERAGE LTD 739,840 -100,000 0.06 -0.01 2013-09-26
125 B01264 MIB SECURITIES (HONG KONG) LTD 9,400 -120,000 0.00 -0.01 2013-09-26
126 C00028 NANYANG COMMERCIAL BANK LTD 1,683,830 -159,600 0.13 -0.01 2013-09-26
127 B01818 I-ACCESS INVESTORS LTD 576,000 -180,000 0.04 -0.01 2013-09-26
128 C00041 OCBC BANK (HONG KONG) LTD 1,025,652 -182,500 0.08 -0.01 2013-09-26
129 B01584 CHIEF SECURITIES LTD 1,278,323 -182,850 0.10 -0.01 2013-09-26
130 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 211,000 -300,000 0.02 -0.02 2013-09-26
131 B01762 DBS VICKERS (HONG KONG) LTD 755,864 -315,520 0.06 -0.02 2013-09-26
132 B01351 WING FUNG SECURITIES LTD 61,200 -320,000 0.00 -0.02 2013-09-26
133 B01353 UOB KAY HIAN (HONG KONG) LTD 479,277 -341,500 0.04 -0.03 2013-09-26
134 B01326 KING SUN SECURITIES LTD 2,000 -356,000 0.00 -0.03 2013-09-26
135 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 235,800 -376,720 0.02 -0.03 2013-09-26
136 B01212 HENYEP SECURITIES LTD 59,580 -403,000 0.00 -0.03 2013-09-26
137 B01129 WOCOM SECURITIES LTD 9,000 -440,000 0.00 -0.03 2013-09-26
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,523,478 -715,000 0.12 -0.05 2013-09-26
139 B01577 YF SECURITIES CO LTD 3,000 -1,000,000 0.00 -0.08 2013-09-26
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,418,250 -4,520,000 0.11 -0.34 2013-09-26
141 B01438 KINGSTON SECURITIES LTD 136,842,783 -8,820,000 10.35 -0.67 2013-09-26
141 Total changed named holdings 260,000,737 5,000 19.67 0.00
185 Unchanged named holdings 11,734,248 0 0.89 0.00
326 Total named holdings 271,734,985 5,000 20.56 0.00
74 Unnamed Investor Participants 2,606,069 0 0.20 0.00
400 Total securities in CCASS 274,341,054 5,000 20.76 0.00
Securities not in CCASS 1,047,341,471 -5,000 79.24 -0.00
Issued securities 1,321,682,525 0 100.00 0.00 19-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-24
Volume61,441,319
Turnover37,882,829
Average price0.617

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