Xinyuan Property Management Service (Cayman) Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-09-22
2 25-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-09-11
3 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-09-08
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 25-09-10
5 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-01
6 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-08-12
7 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-25
8 DBS BANK LTD -0.59 25-07-21
9 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-07-18
10 FUTU SECURITIES INTERNATIONAL 0.37 25-07-18
11 BNP PARIBAS -0.26 25-07-18
12 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-15
13 DBS BANK LTD -0.77 25-07-04
14 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-27
15 DBS BANK LTD -0.36 25-06-16
16 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-06-11
17 DBS BANK LTD -0.30 25-06-05
18 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-06-04
19 DBS BANK LTD -0.45 25-06-04
20 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-05-23
21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-21
22 DBS BANK LTD -0.34 25-05-07
23 25-05-06 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-05-02
24 DBS BANK LTD -0.34 25-05-02
25 25-04-30 DBS BANK LTD -0.27 25-04-29
26 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-11-07
27 24-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-11-04
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 24-11-06
29 24-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.87 24-10-30
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 24-10-30
31 24-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 24-10-15
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 24-10-15
33 24-10-09 CMB INTERNATIONAL SECURITIES LTD -0.46 24-09-04
34 24-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.49 24-10-02
35 FUTU SECURITIES INTERNATIONAL -0.28 24-10-02
36 24-09-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.87 24-09-11
37 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-09-05
38 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-09-05
39 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-05
40 24-09-05 INTERACTIVE BROKERS HONG KONG LTD 1.44 24-09-04
41 TIGER BROKERS (HK) GLOBAL LTD 0.58 24-09-04
42 FUTU SECURITIES INTERNATIONAL 0.40 24-09-04
43 BNP PARIBAS -0.42 24-09-04
44 DBS BANK LTD -0.62 24-09-04
45 THE HONGKONG AND SHANGHAI BANKING -1.12 24-09-04
46 24-09-04 TIGER BROKERS (HK) GLOBAL LTD 0.59 24-09-03
47 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-09-03
48 DBS BANK LTD -0.32 24-09-03
49 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-03
50 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-02
51 DBS BANK LTD -0.77 21-03-03
52 24-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 24-06-18
53 24-08-15 FUTU SECURITIES INTERNATIONAL -0.36 24-08-12
54 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.93 24-07-12
55 JPMORGAN CHASE BANK, NATIONAL -4.93 24-07-18
56 23-03-10 BNP PARIBAS 2.11 22-11-17
57 CITIBANK N.A. -2.11 23-01-30
58 23-01-30 CITIBANK N.A. 2.11 22-11-29
59 THE HONGKONG AND SHANGHAI BANKING -2.11 22-11-17
60 22-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-16
61 22-11-09 BNP PARIBAS 1.13 22-10-12
62 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-10-31
63 22-09-09 UBS SECURITIES HONG KONG LTD -0.34 22-09-08
64 22-09-08 UBS SECURITIES HONG KONG LTD -0.62 22-09-07
65 22-09-07 UBS SECURITIES HONG KONG LTD -0.64 22-09-06
66 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-21
67 HANG SENG SECURITIES LTD -0.26 21-04-07
68 UBS SECURITIES HONG KONG LTD -0.40 21-08-23
69 21-08-23 UBS SECURITIES HONG KONG LTD 1.97 21-07-21
70 CITIBANK N.A. -1.97 21-08-16
71 21-08-16 CITIBANK N.A. 1.97 21-04-07
72 DEUTSCHE BANK AG -1.97 21-07-21
73 21-07-21 DEUTSCHE BANK AG 1.97 21-07-20
74 UBS SECURITIES HONG KONG LTD -1.97 21-07-20
75 21-07-20 UBS SECURITIES HONG KONG LTD 1.97 21-03-12
76 DEUTSCHE BANK AG -1.97 21-04-09
77 21-03-12 DEUTSCHE BANK AG 1.97 21-03-11
78 UBS SECURITIES HONG KONG LTD -1.97 21-03-11
79 21-03-11 UBS SECURITIES HONG KONG LTD 1.97 21-03-10
80 DEUTSCHE BANK AG -1.97 21-03-09
81 21-03-04 DEUTSCHE BANK AG -0.34 21-03-03
82 21-03-01 DEUTSCHE BANK AG -0.33 21-02-26
83 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-01
84 DEUTSCHE BANK AG -0.36 21-02-16
85 21-02-02 DEUTSCHE BANK AG 1.98 21-02-01
86 UBS SECURITIES HONG KONG LTD -2.02 21-02-01
87 21-02-01 DEUTSCHE BANK AG 1.10 21-01-29
88 UBS SECURITIES HONG KONG LTD -0.53 21-01-29
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-01-29
90 21-01-29 UBS SECURITIES HONG KONG LTD 1.92 21-01-28
91 DEUTSCHE BANK AG 0.41 20-12-28
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-01-28
93 CMB INTERNATIONAL SECURITIES LTD -2.04 21-01-28
94 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-27
95 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-12-17
96 UBS SECURITIES HONG KONG LTD 0.64 21-01-22
97 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-01-27
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.28 21-01-27
100 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-19
101 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 21-01-26
102 21-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 21-01-11
103 VALUABLE CAPITAL LTD -0.56 21-01-25
104 20-10-14 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-10-06
105 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-09-11
106 DBS BANK LTD -0.25 20-09-10
107 20-09-10 DBS BANK LTD 0.27 20-09-08
108 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
109 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
110 20-09-01 UBS SECURITIES HONG KONG LTD 0.36 20-08-26
111 DEUTSCHE BANK AG -0.41 20-08-31
112 20-08-31 RIFA SECURITIES LTD 0.26 20-08-28
113 20-08-28 DBS BANK LTD 0.44 20-08-26
114 20-08-27 RIFA SECURITIES LTD 0.38 20-08-10
115 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-08-26
116 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-08-25
117 20-08-21 DBS BANK LTD 0.27 20-08-18
118 20-08-19 DEUTSCHE BANK AG 0.29 20-08-18
119 UBS SECURITIES HONG KONG LTD -0.36 20-08-18
120 20-08-17 UBS SECURITIES HONG KONG LTD 0.38 20-08-14
121 DEUTSCHE BANK AG -0.55 20-08-14
122 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.52 20-08-13
123 20-08-13 DBS BANK LTD 0.27 20-07-20
124 DEUTSCHE BANK AG -0.40 20-08-12
125 FUTU SECURITIES INTERNATIONAL -0.47 20-08-12
126 20-08-12 DEUTSCHE BANK AG 0.50 20-08-11
127 UBS SECURITIES HONG KONG LTD -0.28 20-08-11
128 20-08-10 DEUTSCHE BANK AG 0.53 20-08-07
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-08-06
130 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-08-07
131 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-06
132 UBS SECURITIES HONG KONG LTD 0.36 20-08-06
133 FUTU SECURITIES INTERNATIONAL 0.33 20-08-06
134 VALUABLE CAPITAL LTD -0.30 20-08-06
135 DEUTSCHE BANK AG -1.33 20-08-06
136 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-05
137 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-08-04
138 FUTU SECURITIES INTERNATIONAL 0.32 20-08-04
139 20-08-04 FUTU SECURITIES INTERNATIONAL 0.51 20-08-03
140 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-08-03
141 DEUTSCHE BANK AG -0.25 20-08-03
142 20-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-31
143 VALUABLE CAPITAL LTD -0.26 20-07-31
144 20-07-31 UBS SECURITIES HONG KONG LTD 0.36 20-07-30
145 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-06-19
146 DEUTSCHE BANK AG -0.36 20-07-30
147 20-07-30 DEUTSCHE BANK AG 0.36 20-07-28
148 UBS SECURITIES HONG KONG LTD -0.36 20-07-24
149 20-07-24 DEUTSCHE BANK AG 2.15 20-07-22
150 UBS SECURITIES HONG KONG LTD -2.15 20-07-23
151 20-07-22 DEUTSCHE BANK AG 0.26 20-07-21
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-21
153 20-07-21 DEUTSCHE BANK AG -0.60 20-07-20
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 20-07-14
155 20-07-20 UBS SECURITIES HONG KONG LTD 2.29 20-07-17
156 CMB INTERNATIONAL SECURITIES LTD -0.49 20-07-14
157 DEUTSCHE BANK AG -2.38 20-07-17
158 20-07-17 DEUTSCHE BANK AG 2.95 20-07-16
159 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-16
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-07-16
161 UBS SECURITIES HONG KONG LTD -2.86 20-07-16
162 20-07-16 UBS SECURITIES HONG KONG LTD 2.51 20-07-15
163 DEUTSCHE BANK AG -2.51 20-07-15
164 20-07-15 DEUTSCHE BANK AG 2.81 20-07-09
165 VALUABLE CAPITAL LTD 2.65 20-07-14
166 THE HONGKONG AND SHANGHAI BANKING 1.85 20-07-14
167 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-06-02
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-06-30
169 DBS BANK LTD 0.40 20-07-09
170 UBS SECURITIES HONG KONG LTD 0.39 20-07-13
171 20-07-13 MERRILL LYNCH FAR EAST LTD 0.36 20-07-10
172 20-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60.01 20-06-19
173 20-06-15 FUTU SECURITIES INTERNATIONAL 7.47 20-06-12
174 20-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.55 20-06-11
175 20-05-26 DBS BANK LTD 0.33 20-05-19
176 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-25
177 20-05-19 CMB INTERNATIONAL SECURITIES LTD 2.23 20-05-18
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 20-05-14
179 20-05-18 DEUTSCHE BANK AG -0.77 20-05-15
180 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-08
181 20-05-07 DBS BANK LTD 0.40 20-05-06
182 20-05-06 DBS BANK LTD 0.44 20-05-05
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-05
184 20-05-04 DEUTSCHE BANK AG 1.81 20-04-21
185 UBS SECURITIES HONG KONG LTD -1.84 20-04-29
186 20-04-27 UBS SECURITIES HONG KONG LTD 2.25 20-03-19
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 20-04-24
188 20-04-22 BOCI SECURITIES LTD 0.30 20-04-21
189 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-21
190 20-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.66 20-04-17
191 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-04-17
192 ORIENT SECURITIES (HONG KONG) LTD -0.33 20-04-17
193 CMB INTERNATIONAL SECURITIES LTD -2.65 20-04-17
194 20-04-14 DEUTSCHE BANK AG 0.32 20-04-07
195 MERRILL LYNCH FAR EAST LTD -0.36 20-04-09
196 20-04-07 DBS BANK LTD 0.27 20-04-03
197 20-04-03 CORPORATE BROKERS LTD -0.32 20-03-26
198 20-02-28 ORIENT SECURITIES (HONG KONG) LTD 0.35 20-02-27
199 19-12-17 CMB INTERNATIONAL SECURITIES LTD -60.00 19-12-16
200 19-12-16 CMB INTERNATIONAL SECURITIES LTD 63.00 19-11-26
201 19-11-14 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-11-13
202 19-11-08 BANK OF CHINA (HONG KONG) LTD -0.46 19-11-07
203 19-11-07 HANG SENG SECURITIES LTD 0.28 19-11-06
204 FORTUNE (HK) SECURITIES LTD -0.52 19-10-24
205 19-10-24 FORTUNE (HK) SECURITIES LTD -0.27 19-10-11
206 HEAD & SHOULDERS SECURITIES LTD -0.48 19-10-23
207 19-10-23 HEAD & SHOULDERS SECURITIES LTD -0.27 19-10-15
208 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.93 19-10-21
209 19-10-18 BANK OF CHINA (HONG KONG) LTD 0.40 19-10-17
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-10-17
211 MERRILL LYNCH FAR EAST LTD -0.32 19-10-17
212 ORIENT SECURITIES (HONG KONG) LTD -0.50 19-10-17
213 19-10-17 DEUTSCHE BANK AG 0.30
214 MERRILL LYNCH FAR EAST LTD -0.53 19-10-16
215 19-10-16 BANK OF CHINA (HONG KONG) LTD 0.38 19-10-15
216 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-15
217 19-10-15 BANK OF CHINA (HONG KONG) LTD 1.72 19-10-11
218 FUTU SECURITIES INTERNATIONAL 1.22 19-10-11
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-10-11
220 HANG SENG SECURITIES LTD 0.70 19-10-11
221 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-11
222 BOCI SECURITIES LTD 0.53 19-10-11
223 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-10-11
224 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-10-11
225 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-10-11
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-11
227 PHILLIP SECURITIES (HONG KONG) LTD -0.50 19-10-11
228 VICTORY SECURITIES CO LTD -0.70 19-10-11
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-10-11
230 CMB INTERNATIONAL SECURITIES LTD -0.91 19-10-11
231 JPMORGAN CHASE BANK, NATIONAL -1.01 19-10-11
232 KGI ASIA LTD -1.04 19-10-11
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 19-10-11
234 MERRILL LYNCH FAR EAST LTD -1.40 19-10-11
235 ORIENT SECURITIES (HONG KONG) LTD -1.43 19-10-11
236 19-10-11 ORIENT SECURITIES (HONG KONG) LTD 4.69
237 CMB INTERNATIONAL SECURITIES LTD 3.56
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.55
239 MERRILL LYNCH FAR EAST LTD 2.34
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01
241 THE HONGKONG AND SHANGHAI BANKING 1.16
242 KGI ASIA LTD 1.16
243 JPMORGAN CHASE BANK, NATIONAL 1.05
244 FORTUNE (HK) SECURITIES LTD 0.79
245 HEAD & SHOULDERS SECURITIES LTD 0.76
246 VICTORY SECURITIES CO LTD 0.75
247 PHILLIP SECURITIES (HONG KONG) LTD 0.58
248 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top