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

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