Jiashili Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01285  2014-09-25    
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 25-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-05-14
2 CMB WING LUNG BANK LTD -0.58 25-10-02
3 23-12-21 UOB KAY HIAN (HONG KONG) LTD -0.29 23-12-20
4 23-02-09 BANK OF CHINA (HONG KONG) LTD 0.29 23-01-17
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-02-08
6 23-01-16 CITIBANK N.A. 0.30 23-01-09
7 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-12
8 21-07-13 BOCI SECURITIES LTD 14.46 21-07-05
9 21-05-14 BOCI SECURITIES LTD 60.35 21-02-22
10 20-08-11 SILVERBRICKS SECURITIES CO LTD 0.43
11 GOLDIN EQUITIES LTD -0.43 20-01-10
12 19-02-21 UOB KAY HIAN (HONG KONG) LTD -0.36 19-02-13
13 19-02-13 THE HONGKONG AND SHANGHAI BANKING 1.44 19-02-08
14 UOB KAY HIAN (HONG KONG) LTD -1.41 19-02-11
15 19-02-08 UOB KAY HIAN (HONG KONG) LTD 0.28 19-02-01
16 BOCI SECURITIES LTD -0.39 18-11-14
17 18-10-23 UOB KAY HIAN (HONG KONG) LTD 1.88 18-10-03
18 DBS VICKERS (HONG KONG) LTD -1.88 18-06-19
19 18-10-03 BOCI SECURITIES LTD -0.29 18-09-28
20 18-05-10 DBS BANK LTD 0.25 18-05-09
21 18-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 18-01-10
22 17-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.52 17-10-25
23 17-04-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 17-04-25
24 17-04-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-02-02
25 GOLDIN EQUITIES LTD -0.41 17-04-11
26 16-12-16 CITIBANK N.A. 0.69 16-11-11
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 16-12-15
28 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-11
29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-11-01
30 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.55 16-08-12
31 DBS VICKERS (HONG KONG) LTD -0.55 16-08-24
32 16-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-06-29
33 DEUTSCHE BANK AG -0.36 16-06-29
34 16-06-29 DEUTSCHE BANK AG 0.36 16-05-16
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-06-28
36 16-04-19 CMB WING LUNG BANK LTD 0.97
37 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 15-09-30
38 16-04-11 DEUTSCHE BANK AG -0.28 16-03-24
39 16-03-24 DEUTSCHE BANK AG 0.28 16-03-23
40 DEUTSCHE SECURITIES ASIA LTD -0.28 16-03-21
41 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-02-12
42 DEUTSCHE BANK AG -0.54 16-03-08
43 16-03-08 DEUTSCHE SECURITIES ASIA LTD 0.35 16-03-07
44 DEUTSCHE BANK AG -0.35 16-03-07
45 16-03-02 DEUTSCHE BANK AG 0.39 16-02-29
46 DEUTSCHE SECURITIES ASIA LTD -0.39 16-02-17
47 16-02-17 DEUTSCHE SECURITIES ASIA LTD 0.30 16-02-02
48 DEUTSCHE BANK AG -0.30 16-02-12
49 16-02-02 DEUTSCHE BANK AG 0.31 16-02-01
50 DEUTSCHE SECURITIES ASIA LTD -0.30 15-12-16
51 16-02-01 DEUTSCHE BANK AG 0.37 15-12-21
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-01-05
53 15-06-09 DEUTSCHE BANK AG 0.63 15-06-08
54 MERRILL LYNCH FAR EAST LTD -0.65 15-06-08
55 15-06-08 MERRILL LYNCH FAR EAST LTD 0.62 15-06-05
56 DEUTSCHE BANK AG -0.63 15-06-05
57 15-06-02 DEUTSCHE BANK AG 0.73 15-05-28
58 MERRILL LYNCH FAR EAST LTD -0.74 15-06-01
59 15-05-28 MERRILL LYNCH FAR EAST LTD 0.76 15-05-27
60 DEUTSCHE BANK AG -0.84 15-05-26
61 15-05-08 DEUTSCHE BANK AG 0.73 15-05-07
62 MERRILL LYNCH FAR EAST LTD -0.74 15-05-07
63 15-05-07 MERRILL LYNCH FAR EAST LTD 0.76 15-05-06
64 DEUTSCHE BANK AG -0.74 15-05-06
65 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.96 15-04-17
66 DEUTSCHE BANK AG -0.94 15-04-30
67 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-05-04
68 BOCI SECURITIES LTD -0.27 15-04-30
69 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-29
70 DEUTSCHE BANK AG 0.35 15-04-29
71 BOCI SECURITIES LTD -0.83 15-04-29
72 15-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-04-27
73 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-24
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-04-24
75 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-10
76 15-03-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-03-26
77 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-26
78 GOLDIN EQUITIES LTD -0.36 15-03-26
79 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 15-03-23
80 NANYANG COMMERCIAL BANK LTD -0.34 15-03-20
81 15-02-27 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-02-24
82 GOLDIN EQUITIES LTD -0.36 15-02-24
83 15-02-12 GOLDIN EQUITIES LTD 0.72 15-01-12
84 NANYANG COMMERCIAL BANK LTD -0.71 15-02-11
85 15-01-30 NANYANG COMMERCIAL BANK LTD 0.29 15-01-29
86 14-12-11 DEUTSCHE BANK AG 0.40 14-12-08
87 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-10
88 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 14-10-09
89 14-10-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.60 14-09-30
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-09-29
91 14-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-09-29
92 14-09-29 BOCI SECURITIES LTD 1.47 14-09-25
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-09-25
94 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 14-09-26
95 BNP PARIBAS 0.42 14-09-25
96 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-09-25
97 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-09-25
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-09-26
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-09-25
100 MERRILL LYNCH FAR EAST LTD -0.28 14-09-25
101 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-25
102 CHOW SANG SANG SECURITIES LTD -0.31 14-09-25
103 KGI ASIA LTD -0.32 14-09-25
104 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-09-25
105 SINOPAC SECURITIES (ASIA) LTD -0.61 14-09-25
106 FIRST SHANGHAI SECURITIES LTD -0.62 14-09-25
107 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 14-09-25
108 14-09-26 BANK OF CHINA (HONG KONG) LTD 0.25 14-09-25
109 14-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 14.03
110 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78
111 BOCI SECURITIES LTD 1.69
112 THE HONGKONG AND SHANGHAI BANKING 1.22
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94
114 FIRST SHANGHAI SECURITIES LTD 0.85
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68
117 SINOPAC SECURITIES (ASIA) LTD 0.61
118 CITIBANK N.A. 0.58
119 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55
120 BANK OF CHINA (HONG KONG) LTD 0.49
121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
122 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43
123 KGI ASIA LTD 0.42
124 CHOW SANG SANG SECURITIES LTD 0.31
125 MERRILL LYNCH FAR EAST LTD 0.28
126 JPMORGAN CHASE BANK, NATIONAL 0.26

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