Jia Yao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01626  2014-06-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-03 FIRST SHANGHAI SECURITIES LTD -0.95 25-10-22
2 25-10-21 FIRST SHANGHAI SECURITIES LTD -0.99 25-09-29
3 25-09-29 FIRST SHANGHAI SECURITIES LTD -1.44 25-09-24
4 25-08-14 FIRST SHANGHAI SECURITIES LTD 1.19 25-04-17
5 25-03-06 FUTU SECURITIES INTERNATIONAL 0.52 25-03-05
6 25-02-19 CITIBANK N.A. -2.05 25-02-18
7 25-02-14 CITIBANK N.A. -0.30 25-02-13
8 25-01-08 ASTRUM CAPITAL MANAGEMENT LTD 0.46 23-12-05
9 25-01-06 CITIBANK N.A. 2.34 25-01-03
10 25-01-02 FIRST SHANGHAI SECURITIES LTD -1.22 24-12-30
11 24-12-30 FIRST SHANGHAI SECURITIES LTD -0.47 24-12-27
12 24-12-10 CITIBANK N.A. 0.29 24-12-09
13 24-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.46 23-11-08
14 23-11-03 FIRST SHANGHAI SECURITIES LTD 0.27 23-09-15
15 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.27 23-10-12
16 23-09-07 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.84 23-09-04
17 23-09-06 KGI ASIA LTD -0.25 23-09-05
18 23-09-05 CITIBANK N.A. -2.33 23-09-04
19 23-05-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.49 23-04-17
20 23-05-10 CITIBANK N.A. 1.78 23-05-09
21 23-04-26 CITIBANK N.A. 0.83 23-04-24
22 FIRST SHANGHAI SECURITIES LTD -0.85 23-04-25
23 23-04-24 CINDA INTERNATIONAL SECURITIES LTD 1.24 23-03-23
24 FIRST SHANGHAI SECURITIES LTD -1.24 23-04-20
25 23-04-12 FIRST SHANGHAI SECURITIES LTD -1.78 23-04-06
26 23-04-03 FIRST SHANGHAI SECURITIES LTD -0.83 23-03-30
27 23-02-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.49 23-01-10
28 FIRST SHANGHAI SECURITIES LTD -1.51 23-02-21
29 23-02-16 FUTU SECURITIES INTERNATIONAL 0.26 23-02-15
30 AAA SECURITIES CO. LTD -0.47 23-02-14
31 23-02-14 AAA SECURITIES CO. LTD 0.47 22-10-28
32 EMPEROR SECURITIES LTD -0.60 22-11-02
33 23-01-10 KGI ASIA LTD 0.30 23-01-09
34 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.30 23-01-09
35 23-01-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.31 22-12-19
36 KGI ASIA LTD -0.31 22-12-08
37 22-11-11 FIRST SHANGHAI SECURITIES LTD -2.60 22-11-07
38 22-10-28 CHIEF SECURITIES LTD -0.29 22-10-27
39 22-10-27 CHIEF SECURITIES LTD 0.43 22-10-26
40 22-10-26 FIRST SHANGHAI SECURITIES LTD 89.11 22-10-17
41 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.55 22-09-01
42 EMPEROR SECURITIES LTD 1.22 22-10-12
43 VALUABLE CAPITAL LTD 0.83 22-10-19
44 FUTU SECURITIES INTERNATIONAL 0.72 22-10-25
45 MIB SECURITIES (HONG KONG) LTD 0.68 22-09-23
46 KGI ASIA LTD 0.67 22-10-17
47 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.47 22-10-18
48 FOSUN INTERNATIONAL SECURITIES LTD 0.46 22-10-12
49 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 22-10-11
50 HAFOO SECURITIES LTD 0.32 22-10-11
51 EVERBRIGHT SECURITIES INVESTMENT 0.28 22-08-17
52 CHINA MERCHANTS BANK CO LTD 0.26 22-05-13
53 PRUDENTIAL BROKERAGE LTD 0.26 22-10-19
54 22-10-14 VALUABLE CAPITAL LTD 0.65 22-10-13
55 FIRST SHANGHAI SECURITIES LTD -0.66 22-10-12
56 22-10-13 BNP PARIBAS -0.27 22-10-12
57 22-10-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.54 22-10-11
58 FIRST SHANGHAI SECURITIES LTD -0.37 22-10-11
59 22-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 22-08-15
60 FIRST SHANGHAI SECURITIES LTD 0.28 22-10-05
61 BNP PARIBAS -0.47 22-10-10
62 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-05
63 22-10-03 BNP PARIBAS 0.67 22-09-26
64 THE HONGKONG AND SHANGHAI BANKING -0.67 22-09-30
65 22-09-20 FIRST SHANGHAI SECURITIES LTD 0.52 22-09-19
66 MIB SECURITIES (HONG KONG) LTD -0.54 22-09-19
67 22-09-07 VALUABLE CAPITAL LTD 0.29 22-09-05
68 FIRST SHANGHAI SECURITIES LTD -0.29 22-09-06
69 22-09-05 FIRST SHANGHAI SECURITIES LTD 2.13 22-09-02
70 22-08-31 FIRST SHANGHAI SECURITIES LTD 1.77 22-08-30
71 22-08-30 THE HONGKONG AND SHANGHAI BANKING 1.49 22-08-17
72 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.40 22-08-19
73 FIRST SHANGHAI SECURITIES LTD -0.57 22-08-17
74 BRIGHT SMART SECURITIES INTERNATIONAL -1.28 22-08-19
75 22-08-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 22-08-17
76 CITIBANK N.A. -0.43 22-08-12
77 22-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 22-08-16
78 22-08-16 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-08-15
79 22-08-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-08-11
80 22-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-03-21
81 22-05-16 MIB SECURITIES (HONG KONG) LTD 0.67 22-05-13
82 22-05-13 MIB SECURITIES (HONG KONG) LTD 1.00 22-03-21
83 AAA SECURITIES CO. LTD 0.37 22-02-18
84 BRIGHT SMART SECURITIES INTERNATIONAL -1.63 22-01-14
85 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.38 21-12-20
86 THE HONGKONG AND SHANGHAI BANKING -3.38 22-01-05
87 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.54 21-12-08
88 AAA SECURITIES CO. LTD -0.54 21-12-16
89 21-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 21-03-31
90 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-28
91 21-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.70 16-12-14
92 21-04-27 LUK FOOK SECURITIES (HK) LTD -2.33 16-11-15
93 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-04-23
94 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-01-04
95 19-02-22 FIRST SHANGHAI SECURITIES LTD 1.02 19-02-20
96 19-02-18 FIRST SHANGHAI SECURITIES LTD 0.26 19-02-15
97 19-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 19-02-14
98 19-02-12 FIRST SHANGHAI SECURITIES LTD 1.71 19-01-07
99 19-01-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 19-01-28
100 UOB KAY HIAN (HONG KONG) LTD -0.35 18-08-06
101 19-01-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.38 19-01-25
102 19-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.38 17-03-17
103 PRUDENTIAL BROKERAGE LTD -1.31 19-01-17
104 19-01-02 PRUDENTIAL BROKERAGE LTD 0.26 18-12-28
105 18-12-05 PRUDENTIAL BROKERAGE LTD 0.35 18-12-04
106 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-04
107 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.87 18-01-02
108 AAA SECURITIES CO. LTD -1.87 17-12-29
109 17-12-29 AAA SECURITIES CO. LTD 0.57 17-12-14
110 EMPEROR SECURITIES LTD -0.57 17-12-27
111 17-11-27 AAA SECURITIES CO. LTD 0.48 17-11-24
112 THE HONGKONG AND SHANGHAI BANKING -0.48 17-11-24
113 17-11-24 AAA SECURITIES CO. LTD 0.28
114 17-09-06 EMPEROR SECURITIES LTD 0.43 17-08-31
115 DBS VICKERS (HONG KONG) LTD -0.43 17-08-31
116 17-08-31 THE HONGKONG AND SHANGHAI BANKING 1.42 17-08-29
117 UOB KAY HIAN (HONG KONG) LTD -0.56 17-08-25
118 DBS VICKERS (HONG KONG) LTD -0.62 17-08-18
119 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.90 17-08-01
120 EMPEROR SECURITIES LTD -0.80 17-03-13
121 16-12-15 FIRST SHANGHAI SECURITIES LTD 75.00 16-12-14
122 16-12-14 MIB SECURITIES (HONG KONG) LTD 0.30 16-12-13
123 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-09-09
124 15-12-18 EMPEROR SECURITIES LTD 0.77 15-12-17
125 GOLDENWAY SECURITIES CO LTD -0.78 15-12-17
126 15-08-14 LUK FOOK SECURITIES (HK) LTD 2.33 15-07-15
127 KGI ASIA LTD -2.33 15-08-12
128 15-06-22 FIRST SHANGHAI SECURITIES LTD -0.26 15-06-18
129 15-04-21 UOB KAY HIAN (HONG KONG) LTD 0.25 15-04-20
130 15-04-15 FIRST SHANGHAI SECURITIES LTD -0.30 15-04-14
131 15-01-07 KGI ASIA LTD 0.81 15-01-06
132 RAFFAELLO SECURITIES (HK) LTD -0.81 14-07-24
133 14-09-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-08-29
134 14-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-08-01
135 14-08-22 PLANETREE SECURITIES LTD -0.30 14-08-21
136 14-07-29 FIRST SHANGHAI SECURITIES LTD 0.26 14-07-23
137 14-07-02 CITIBANK N.A. 0.97 14-06-27
138 FIRST SHANGHAI SECURITIES LTD 0.86 14-06-27
139 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-06-27
140 RAFFAELLO SECURITIES (HK) LTD -0.93 14-06-27
141 14-06-27 FIRST SHANGHAI SECURITIES LTD 8.14
142 RAFFAELLO SECURITIES (HK) LTD 2.84
143 EVERBRIGHT SECURITIES INVESTMENT 2.69
144 KGI ASIA LTD 2.53
145 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.00
146 DBS VICKERS (HONG KONG) LTD 1.44
147 GOLDENWAY SECURITIES CO LTD 1.43
148 UOB KAY HIAN (HONG KONG) LTD 1.15
149 EMPEROR SECURITIES LTD 0.39
150 BOCI SECURITIES LTD 0.32
151 PHILLIP SECURITIES (HONG KONG) LTD 0.27

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