Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 305,420 | 260,000 | 0.02 | 0.02 | 2016-04-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,755,000 | 220,000 | 0.28 | 0.02 | 2016-04-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,254 | 220,000 | 0.18 | 0.02 | 2016-04-29 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 180,000 | 0.01 | 0.01 | 2016-04-29 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-04-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,470 | 140,000 | 0.14 | 0.01 | 2016-04-29 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 360,000 | 120,000 | 0.03 | 0.01 | 2016-04-29 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,260,000 | 100,000 | 0.25 | 0.01 | 2016-04-29 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 119,200 | 100,000 | 0.01 | 0.01 | 2016-04-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 60,000 | 0.06 | 0.00 | 2016-04-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,204,061 | 40,000 | 0.24 | 0.00 | 2016-04-29 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,500 | 40,000 | 0.00 | 0.00 | 2016-04-29 | |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2016-04-29 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,296 | 14,000 | 0.00 | 0.00 | 2016-04-29 | |
| 15 | B01638 | KILMOREY SECURITIES LTD | 20,280 | -3,000 | 0.00 | -0.00 | 2016-04-29 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-04-29 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,500 | -20,000 | 0.02 | -0.00 | 2016-04-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 358,560 | -20,000 | 0.03 | -0.00 | 2016-04-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-04-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,828 | -20,000 | 0.10 | -0.00 | 2016-04-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,468,793 | -34,000 | 0.87 | -0.00 | 2016-04-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,864 | -40,000 | 0.01 | -0.00 | 2016-04-29 | |
| 23 | B01660 | GRANSING SECURITIES CO LTD | 17,700 | -40,000 | 0.00 | -0.00 | 2016-04-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 794,283 | -60,000 | 0.06 | -0.00 | 2016-04-29 | |
| 25 | B01209 | MASON SECURITIES LTD | 58,980 | -60,000 | 0.00 | -0.00 | 2016-04-29 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 480,000 | -60,000 | 0.04 | -0.00 | 2016-04-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,685,000 | -80,000 | 0.73 | -0.01 | 2016-04-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,912,854 | -80,000 | 1.66 | -0.01 | 2016-04-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 154,073 | -100,000 | 0.01 | -0.01 | 2016-04-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 301,560 | -120,000 | 0.02 | -0.01 | 2016-04-29 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 171,100 | -120,000 | 0.01 | -0.01 | 2016-04-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,883 | -200,000 | 0.19 | -0.02 | 2016-04-29 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | -260,000 | 0.01 | -0.02 | 2016-04-29 | |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | -340,000 | 0.00 | -0.03 | 2016-04-29 | |
| 34 | Total changed named holdings | 66,938,459 | -3,000 | 5.06 | -0.00 | |||
| 271 | Unchanged named holdings | 260,823,129 | 0 | 19.73 | 0.00 | |||
| 305 | Total named holdings | 327,761,588 | -3,000 | 24.80 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,425,909 | 3,000 | 0.11 | 0.00 | |||
| 359 | Total securities in CCASS | 329,187,497 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 992,495,028 | 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 | 2016-04-27 |
| Volume | 2,674,000 |
| Turnover | 1,654,640 |
| Average price | 0.619 |
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