Jia Yao Holdings Limited: O

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

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