Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2020-01-31 to 2020-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 1,200,000 | 600,000 | 0.24 | 0.12 | 2020-02-03 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,021,000 | 112,000 | 0.20 | 0.02 | 2020-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,000 | 94,000 | 0.15 | 0.02 | 2020-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,313,000 | 75,000 | 0.66 | 0.02 | 2020-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,317,300 | 53,000 | 0.86 | 0.01 | 2020-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,268,000 | 40,000 | 1.05 | 0.01 | 2020-02-03 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 147,000 | 37,000 | 0.03 | 0.01 | 2020-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,712,000 | 30,000 | 0.54 | 0.01 | 2020-02-03 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2020-02-03 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 653,000 | 16,000 | 0.13 | 0.00 | 2020-02-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,715,000 | 10,000 | 0.34 | 0.00 | 2020-02-03 | |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,049,000 | 10,000 | 2.41 | 0.00 | 2020-02-03 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 155,000 | 10,000 | 0.03 | 0.00 | 2020-02-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,000 | 9,000 | 0.13 | 0.00 | 2020-02-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,092,000 | 4,000 | 0.22 | 0.00 | 2020-02-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-02-03 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | -5,000 | 0.02 | -0.00 | 2020-02-03 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2020-02-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -5,000 | 0.05 | -0.00 | 2020-02-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,000 | -7,000 | 0.20 | -0.00 | 2020-02-03 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2020-02-03 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | -9,000 | 0.02 | -0.00 | 2020-02-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2020-02-03 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -13,000 | 0.02 | -0.00 | 2020-02-03 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | -18,000 | 0.06 | -0.00 | 2020-02-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | -23,000 | 0.33 | -0.00 | 2020-02-03 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -26,000 | 0.00 | -0.01 | 2020-02-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,534,000 | -26,000 | 0.71 | -0.01 | 2020-02-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | -30,000 | 0.17 | -0.01 | 2020-02-03 | |
| 33 | B01610 | KGI ASIA LTD | 500,000 | -30,000 | 0.10 | -0.01 | 2020-02-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,000 | -30,000 | 0.24 | -0.01 | 2020-02-03 | |
| 35 | C00010 | CITIBANK N.A. | 1,574,000 | -35,000 | 0.31 | -0.01 | 2020-02-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -36,000 | 0.10 | -0.01 | 2020-02-03 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 185,000 | -44,000 | 0.04 | -0.01 | 2020-02-03 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,000 | -50,000 | 0.38 | -0.01 | 2020-02-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,346,000 | -60,000 | 1.07 | -0.01 | 2020-02-03 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | -65,000 | 0.13 | -0.01 | 2020-02-03 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | -80,000 | 0.16 | -0.02 | 2020-02-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -97,000 | 0.08 | -0.02 | 2020-02-03 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,393,000 | -177,000 | 3.48 | -0.04 | 2020-02-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,389,000 | -263,000 | 2.48 | -0.05 | 2020-02-03 | |
| 44 | Total changed named holdings | 86,148,300 | 0 | 17.23 | 0.00 | |||
| 160 | Unchanged named holdings | 61,314,600 | 0 | 12.26 | 0.00 | |||
| 204 | Total named holdings | 147,462,900 | 0 | 29.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 147,486,900 | 0 | 29.50 | 0.00 | |||
| Securities not in CCASS | 352,513,100 | 0 | 70.50 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 1,781,000 |
| Turnover | 2,172,360 |
| Average price | 1.220 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy