Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,391,248 | 1,360,000 | 3.81 | 0.10 | 2014-01-09 | |
| 2 | B01375 | AVEREST CAPITAL LTD | 17,400,000 | 500,000 | 1.32 | 0.04 | 2014-01-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,239,360 | 180,000 | 0.40 | 0.01 | 2014-01-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,341 | 160,000 | 0.23 | 0.01 | 2014-01-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,932,709 | 160,000 | 1.96 | 0.01 | 2014-01-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 410,400 | 100,000 | 0.03 | 0.01 | 2014-01-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,770 | 80,000 | 0.06 | 0.01 | 2014-01-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,405 | 80,000 | 0.20 | 0.01 | 2014-01-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 652,060 | 80,000 | 0.05 | 0.01 | 2014-01-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,854,911 | 60,000 | 1.05 | 0.00 | 2014-01-09 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 269,500 | 60,000 | 0.02 | 0.00 | 2014-01-09 | |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 61,500 | 60,000 | 0.00 | 0.00 | 2014-01-09 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 541,400 | 40,000 | 0.04 | 0.00 | 2014-01-09 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 269,300 | 40,000 | 0.02 | 0.00 | 2014-01-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 145,525 | 7,960 | 0.01 | 0.00 | 2014-01-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,563,997 | 3,620 | 0.50 | 0.00 | 2014-01-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,595 | -120 | 0.14 | -0.00 | 2014-01-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,763 | -3,840 | 0.13 | -0.00 | 2014-01-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,904 | -20,000 | 0.16 | -0.00 | 2014-01-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 995,123 | -20,000 | 0.08 | -0.00 | 2014-01-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,221,370 | -20,000 | 0.09 | -0.00 | 2014-01-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,203 | -20,000 | 0.00 | -0.00 | 2014-01-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,685,434 | -24,000 | 0.13 | -0.00 | 2014-01-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,165,000 | -40,000 | 0.16 | -0.00 | 2014-01-09 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -60,000 | 0.00 | -0.00 | 2014-01-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,083,749 | -60,000 | 0.16 | -0.00 | 2014-01-09 | |
| 28 | B01610 | KGI ASIA LTD | 1,555,116 | -60,000 | 0.12 | -0.00 | 2014-01-09 | |
| 29 | B01709 | RPS INVESTMENT LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-01-09 | |
| 30 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-01-09 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 69,000 | -100,000 | 0.01 | -0.01 | 2014-01-09 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 33,900 | -200,000 | 0.00 | -0.02 | 2014-01-09 | |
| 33 | C00010 | CITIBANK N.A. | 2,747,790 | -283,620 | 0.21 | -0.02 | 2014-01-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,350 | -400,000 | 0.00 | -0.03 | 2014-01-09 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,400 | -1,500,000 | 0.01 | -0.11 | 2014-01-09 | |
| 35 | Total changed named holdings | 146,620,123 | 0 | 11.09 | 0.00 | |||
| 277 | Unchanged named holdings | 176,561,587 | 0 | 13.36 | 0.00 | |||
| 312 | Total named holdings | 323,181,710 | 0 | 24.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,123,169 | 0 | 0.16 | 0.00 | |||
| 378 | Total securities in CCASS | 325,304,879 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 996,377,646 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 3,487,960 |
| Turnover | 1,803,862 |
| Average price | 0.517 |
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