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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.04 25-09-12
2 25-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-09-22
3 25-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-09-11
4 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-09-08
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 25-09-10
6 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-01
7 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-08-12
8 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-25
9 DBS BANK LTD -0.59 25-07-21
10 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-07-18
11 FUTU SECURITIES INTERNATIONAL 0.37 25-07-18
12 BNP PARIBAS -0.26 25-07-18
13 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-15
14 DBS BANK LTD -0.77 25-07-04
15 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-27
16 DBS BANK LTD -0.36 25-06-16
17 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-06-11
18 DBS BANK LTD -0.30 25-06-05
19 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-06-04
20 DBS BANK LTD -0.45 25-06-04
21 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-05-23
22 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-21
23 DBS BANK LTD -0.34 25-05-07
24 25-05-06 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-05-02
25 DBS BANK LTD -0.34 25-05-02
26 25-04-30 DBS BANK LTD -0.27 25-04-29
27 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-11-07
28 24-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-11-04
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 24-11-06
30 24-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.87 24-10-30
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 24-10-30
32 24-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 24-10-15
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 24-10-15
34 24-10-09 CMB INTERNATIONAL SECURITIES LTD -0.46 24-09-04
35 24-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.49 24-10-02
36 FUTU SECURITIES INTERNATIONAL -0.28 24-10-02
37 24-09-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.87 24-09-11
38 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-09-05
39 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-09-05
40 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-05
41 24-09-05 INTERACTIVE BROKERS HONG KONG LTD 1.44 24-09-04
42 TIGER BROKERS (HK) GLOBAL LTD 0.58 24-09-04
43 FUTU SECURITIES INTERNATIONAL 0.40 24-09-04
44 BNP PARIBAS -0.42 24-09-04
45 DBS BANK LTD -0.62 24-09-04
46 THE HONGKONG AND SHANGHAI BANKING -1.12 24-09-04
47 24-09-04 TIGER BROKERS (HK) GLOBAL LTD 0.59 24-09-03
48 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-09-03
49 DBS BANK LTD -0.32 24-09-03
50 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-03
51 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-02
52 DBS BANK LTD -0.77 21-03-03
53 24-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 24-06-18
54 24-08-15 FUTU SECURITIES INTERNATIONAL -0.36 24-08-12
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.93 24-07-12
56 JPMORGAN CHASE BANK, NATIONAL -4.93 24-07-18
57 23-03-10 BNP PARIBAS 2.11 22-11-17
58 CITIBANK N.A. -2.11 23-01-30
59 23-01-30 CITIBANK N.A. 2.11 22-11-29
60 THE HONGKONG AND SHANGHAI BANKING -2.11 22-11-17
61 22-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-16
62 22-11-09 BNP PARIBAS 1.13 22-10-12
63 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-10-31
64 22-09-09 UBS SECURITIES HONG KONG LTD -0.34 22-09-08
65 22-09-08 UBS SECURITIES HONG KONG LTD -0.62 22-09-07
66 22-09-07 UBS SECURITIES HONG KONG LTD -0.64 22-09-06
67 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-21
68 HANG SENG SECURITIES LTD -0.26 21-04-07
69 UBS SECURITIES HONG KONG LTD -0.40 21-08-23
70 21-08-23 UBS SECURITIES HONG KONG LTD 1.97 21-07-21
71 CITIBANK N.A. -1.97 21-08-16
72 21-08-16 CITIBANK N.A. 1.97 21-04-07
73 DEUTSCHE BANK AG -1.97 21-07-21
74 21-07-21 DEUTSCHE BANK AG 1.97 21-07-20
75 UBS SECURITIES HONG KONG LTD -1.97 21-07-20
76 21-07-20 UBS SECURITIES HONG KONG LTD 1.97 21-03-12
77 DEUTSCHE BANK AG -1.97 21-04-09
78 21-03-12 DEUTSCHE BANK AG 1.97 21-03-11
79 UBS SECURITIES HONG KONG LTD -1.97 21-03-11
80 21-03-11 UBS SECURITIES HONG KONG LTD 1.97 21-03-10
81 DEUTSCHE BANK AG -1.97 21-03-09
82 21-03-04 DEUTSCHE BANK AG -0.34 21-03-03
83 21-03-01 DEUTSCHE BANK AG -0.33 21-02-26
84 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-01
85 DEUTSCHE BANK AG -0.36 21-02-16
86 21-02-02 DEUTSCHE BANK AG 1.98 21-02-01
87 UBS SECURITIES HONG KONG LTD -2.02 21-02-01
88 21-02-01 DEUTSCHE BANK AG 1.10 21-01-29
89 UBS SECURITIES HONG KONG LTD -0.53 21-01-29
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-01-29
91 21-01-29 UBS SECURITIES HONG KONG LTD 1.92 21-01-28
92 DEUTSCHE BANK AG 0.41 20-12-28
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-01-28
94 CMB INTERNATIONAL SECURITIES LTD -2.04 21-01-28
95 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-27
96 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-12-17
97 UBS SECURITIES HONG KONG LTD 0.64 21-01-22
98 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-01-27
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.28 21-01-27
101 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-19
102 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 21-01-26
103 21-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 21-01-11
104 VALUABLE CAPITAL LTD -0.56 21-01-25
105 20-10-14 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-10-06
106 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-09-11
107 DBS BANK LTD -0.25 20-09-10
108 20-09-10 DBS BANK LTD 0.27 20-09-08
109 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
110 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
111 20-09-01 UBS SECURITIES HONG KONG LTD 0.36 20-08-26
112 DEUTSCHE BANK AG -0.41 20-08-31
113 20-08-31 RIFA SECURITIES LTD 0.26 20-08-28
114 20-08-28 DBS BANK LTD 0.44 20-08-26
115 20-08-27 RIFA SECURITIES LTD 0.38 20-08-10
116 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-08-26
117 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-08-25
118 20-08-21 DBS BANK LTD 0.27 20-08-18
119 20-08-19 DEUTSCHE BANK AG 0.29 20-08-18
120 UBS SECURITIES HONG KONG LTD -0.36 20-08-18
121 20-08-17 UBS SECURITIES HONG KONG LTD 0.38 20-08-14
122 DEUTSCHE BANK AG -0.55 20-08-14
123 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.52 20-08-13
124 20-08-13 DBS BANK LTD 0.27 20-07-20
125 DEUTSCHE BANK AG -0.40 20-08-12
126 FUTU SECURITIES INTERNATIONAL -0.47 20-08-12
127 20-08-12 DEUTSCHE BANK AG 0.50 20-08-11
128 UBS SECURITIES HONG KONG LTD -0.28 20-08-11
129 20-08-10 DEUTSCHE BANK AG 0.53 20-08-07
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-08-06
131 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-08-07
132 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-06
133 UBS SECURITIES HONG KONG LTD 0.36 20-08-06
134 FUTU SECURITIES INTERNATIONAL 0.33 20-08-06
135 VALUABLE CAPITAL LTD -0.30 20-08-06
136 DEUTSCHE BANK AG -1.33 20-08-06
137 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-05
138 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-08-04
139 FUTU SECURITIES INTERNATIONAL 0.32 20-08-04
140 20-08-04 FUTU SECURITIES INTERNATIONAL 0.51 20-08-03
141 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-08-03
142 DEUTSCHE BANK AG -0.25 20-08-03
143 20-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-31
144 VALUABLE CAPITAL LTD -0.26 20-07-31
145 20-07-31 UBS SECURITIES HONG KONG LTD 0.36 20-07-30
146 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-06-19
147 DEUTSCHE BANK AG -0.36 20-07-30
148 20-07-30 DEUTSCHE BANK AG 0.36 20-07-28
149 UBS SECURITIES HONG KONG LTD -0.36 20-07-24
150 20-07-24 DEUTSCHE BANK AG 2.15 20-07-22
151 UBS SECURITIES HONG KONG LTD -2.15 20-07-23
152 20-07-22 DEUTSCHE BANK AG 0.26 20-07-21
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-21
154 20-07-21 DEUTSCHE BANK AG -0.60 20-07-20
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 20-07-14
156 20-07-20 UBS SECURITIES HONG KONG LTD 2.29 20-07-17
157 CMB INTERNATIONAL SECURITIES LTD -0.49 20-07-14
158 DEUTSCHE BANK AG -2.38 20-07-17
159 20-07-17 DEUTSCHE BANK AG 2.95 20-07-16
160 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-16
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-07-16
162 UBS SECURITIES HONG KONG LTD -2.86 20-07-16
163 20-07-16 UBS SECURITIES HONG KONG LTD 2.51 20-07-15
164 DEUTSCHE BANK AG -2.51 20-07-15
165 20-07-15 DEUTSCHE BANK AG 2.81 20-07-09
166 VALUABLE CAPITAL LTD 2.65 20-07-14
167 THE HONGKONG AND SHANGHAI BANKING 1.85 20-07-14
168 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-06-02
169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-06-30
170 DBS BANK LTD 0.40 20-07-09
171 UBS SECURITIES HONG KONG LTD 0.39 20-07-13
172 20-07-13 MERRILL LYNCH FAR EAST LTD 0.36 20-07-10
173 20-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60.01 20-06-19
174 20-06-15 FUTU SECURITIES INTERNATIONAL 7.47 20-06-12
175 20-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.55 20-06-11
176 20-05-26 DBS BANK LTD 0.33 20-05-19
177 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-25
178 20-05-19 CMB INTERNATIONAL SECURITIES LTD 2.23 20-05-18
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 20-05-14
180 20-05-18 DEUTSCHE BANK AG -0.77 20-05-15
181 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-08
182 20-05-07 DBS BANK LTD 0.40 20-05-06
183 20-05-06 DBS BANK LTD 0.44 20-05-05
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-05
185 20-05-04 DEUTSCHE BANK AG 1.81 20-04-21
186 UBS SECURITIES HONG KONG LTD -1.84 20-04-29
187 20-04-27 UBS SECURITIES HONG KONG LTD 2.25 20-03-19
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 20-04-24
189 20-04-22 BOCI SECURITIES LTD 0.30 20-04-21
190 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-21
191 20-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.66 20-04-17
192 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-04-17
193 ORIENT SECURITIES (HONG KONG) LTD -0.33 20-04-17
194 CMB INTERNATIONAL SECURITIES LTD -2.65 20-04-17
195 20-04-14 DEUTSCHE BANK AG 0.32 20-04-07
196 MERRILL LYNCH FAR EAST LTD -0.36 20-04-09
197 20-04-07 DBS BANK LTD 0.27 20-04-03
198 20-04-03 CORPORATE BROKERS LTD -0.32 20-03-26
199 20-02-28 ORIENT SECURITIES (HONG KONG) LTD 0.35 20-02-27
200 19-12-17 CMB INTERNATIONAL SECURITIES LTD -60.00 19-12-16
201 19-12-16 CMB INTERNATIONAL SECURITIES LTD 63.00 19-11-26
202 19-11-14 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-11-13
203 19-11-08 BANK OF CHINA (HONG KONG) LTD -0.46 19-11-07
204 19-11-07 HANG SENG SECURITIES LTD 0.28 19-11-06
205 FORTUNE (HK) SECURITIES LTD -0.52 19-10-24
206 19-10-24 FORTUNE (HK) SECURITIES LTD -0.27 19-10-11
207 HEAD & SHOULDERS SECURITIES LTD -0.48 19-10-23
208 19-10-23 HEAD & SHOULDERS SECURITIES LTD -0.27 19-10-15
209 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.93 19-10-21
210 19-10-18 BANK OF CHINA (HONG KONG) LTD 0.40 19-10-17
211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-10-17
212 MERRILL LYNCH FAR EAST LTD -0.32 19-10-17
213 ORIENT SECURITIES (HONG KONG) LTD -0.50 19-10-17
214 19-10-17 DEUTSCHE BANK AG 0.30
215 MERRILL LYNCH FAR EAST LTD -0.53 19-10-16
216 19-10-16 BANK OF CHINA (HONG KONG) LTD 0.38 19-10-15
217 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-15
218 19-10-15 BANK OF CHINA (HONG KONG) LTD 1.72 19-10-11
219 FUTU SECURITIES INTERNATIONAL 1.22 19-10-11
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-10-11
221 HANG SENG SECURITIES LTD 0.70 19-10-11
222 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-11
223 BOCI SECURITIES LTD 0.53 19-10-11
224 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-10-11
225 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-10-11
226 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-10-11
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-11
228 PHILLIP SECURITIES (HONG KONG) LTD -0.50 19-10-11
229 VICTORY SECURITIES CO LTD -0.70 19-10-11
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-10-11
231 CMB INTERNATIONAL SECURITIES LTD -0.91 19-10-11
232 JPMORGAN CHASE BANK, NATIONAL -1.01 19-10-11
233 KGI ASIA LTD -1.04 19-10-11
234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 19-10-11
235 MERRILL LYNCH FAR EAST LTD -1.40 19-10-11
236 ORIENT SECURITIES (HONG KONG) LTD -1.43 19-10-11
237 19-10-11 ORIENT SECURITIES (HONG KONG) LTD 4.69
238 CMB INTERNATIONAL SECURITIES LTD 3.56
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.55
240 MERRILL LYNCH FAR EAST LTD 2.34
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01
242 THE HONGKONG AND SHANGHAI BANKING 1.16
243 KGI ASIA LTD 1.16
244 JPMORGAN CHASE BANK, NATIONAL 1.05
245 FORTUNE (HK) SECURITIES LTD 0.79
246 HEAD & SHOULDERS SECURITIES LTD 0.76
247 VICTORY SECURITIES CO LTD 0.75
248 PHILLIP SECURITIES (HONG KONG) LTD 0.58
249 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38

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