Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00010 | CITIBANK N.A. | 4,544,000 | 230,000 | 1.51 | 0.08 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 124,000 | 0.19 | 0.04 | 2016-12-30 |
| 3 | B01717 | GOLDIN EQUITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-12-30 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 418,000 | 26,000 | 0.14 | 0.01 | 2016-12-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 18,000 | 0.01 | 0.01 | 2016-12-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 6,000 | 0.04 | 0.00 | 2016-12-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2016-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 2,000 | 0.23 | 0.00 | 2016-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 128,000 | -2,000 | 0.04 | -0.00 | 2016-12-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | -2,000 | 0.05 | -0.00 | 2016-12-30 |
| 12 | B01979 | FORMAX SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -10,000 | 0.14 | -0.00 | 2016-12-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,650,000 | -20,000 | 81.22 | -0.01 | 2016-12-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | -22,000 | 0.68 | -0.01 | 2016-12-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,718,000 | -28,000 | 0.57 | -0.01 | 2016-12-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -34,000 | -0.01 | 2016-12-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,202,000 | -42,000 | 0.73 | -0.01 | 2016-12-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,170,000 | -46,000 | 1.39 | -0.02 | 2016-12-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | -58,000 | 0.31 | -0.02 | 2016-12-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | -64,000 | 0.23 | -0.02 | 2016-12-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,304,000 | -108,000 | 0.43 | -0.04 | 2016-12-30 |
| 22 | Total changed named holdings | 263,936,000 | 0 | 87.98 | 0.00 | ||
| 38 | Unchanged named holdings | 35,659,700 | 0 | 11.89 | 0.00 | ||
| 60 | Total named holdings | 299,595,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 299,597,700 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 402,300 | 0 | 0.13 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 510,000 |
| Turnover | 1,674,480 |
| Average price | 3.283 |
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