Xinyi Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03868  2019-05-28    
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 26-06-25 CITIBANK N.A. -0.34 26-06-24
2 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.58 26-06-05
3 CITIBANK N.A. -0.50 26-06-05
4 26-06-05 CITIBANK N.A. 0.43 26-06-04
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-04
6 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-03
7 26-06-02 CITIBANK N.A. 0.46 26-06-01
8 BNP PARIBAS 0.36 26-06-01
9 THE HONGKONG AND SHANGHAI BANKING -0.85 26-06-01
10 26-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-05-28
11 CITIBANK N.A. -0.37 26-05-28
12 25-09-10 CMB INTERNATIONAL SECURITIES LTD -0.35 25-09-09
13 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-15
14 CITIBANK N.A. -0.33 25-08-15
15 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-13
16 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-04
17 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-04
18 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-05
19 BNP PARIBAS -0.30 25-06-05
20 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-03
21 CITIBANK N.A. -0.43 25-06-03
22 25-06-03 CITIBANK N.A. 0.41 25-06-02
23 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-02
24 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
25 24-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 24-09-27
26 MIZUHO SECURITIES ASIA LTD -0.29 24-09-27
27 24-09-27 MIZUHO SECURITIES ASIA LTD 0.38 24-07-23
28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 24-09-10
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.14 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -3.14 24-08-09
31 24-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-07-30
32 CITIBANK N.A. -0.43 24-07-30
33 24-07-30 CITIBANK N.A. 0.43 24-07-29
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-07-29
35 24-06-13 CITIBANK N.A. -0.38 24-06-12
36 23-10-25 CITIBANK N.A. 0.28 23-10-24
37 THE HONGKONG AND SHANGHAI BANKING -0.64 23-10-24
38 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-16
39 CITIBANK N.A. -0.27 23-08-16
40 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-15
41 SOCIETE GENERALE -0.30 23-08-15
42 23-08-15 CITIBANK N.A. 0.50 23-08-14
43 SOCIETE GENERALE -0.44 23-08-11
44 23-08-11 SOCIETE GENERALE 0.75 23-08-10
45 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-10
46 JPMORGAN CHASE BANK, NATIONAL -0.49 23-08-10
47 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-02
48 THE HONGKONG AND SHANGHAI BANKING -0.37 23-08-02
49 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-31
50 23-06-23 CITIBANK N.A. 0.30 23-06-21
51 BNP PARIBAS -0.27 23-06-21
52 23-06-12 CITIBANK N.A. -0.31 23-06-09
53 23-06-09 CITIBANK N.A. 0.60 23-06-08
54 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-08
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-08
56 23-06-08 CITIBANK N.A. 0.46 23-06-07
57 SOCIETE GENERALE -0.43 23-06-07
58 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-06-06
59 CITIBANK N.A. -0.36 23-06-06
60 23-06-06 SOCIETE GENERALE 0.68 23-06-05
61 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-05
62 JPMORGAN CHASE BANK, NATIONAL -0.57 23-06-05
63 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.93 23-05-31
64 AAA SECURITIES CO. LTD 0.56 23-04-21
65 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-31
66 UBS SECURITIES HONG KONG LTD 0.37 23-05-31
67 23-04-21 BNP PARIBAS 0.50 23-04-20
68 CITIBANK N.A. -0.59 23-04-20
69 23-04-19 BNP PARIBAS 0.29 23-04-18
70 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-18
71 CITIBANK N.A. -0.38 23-04-18
72 23-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-03
73 CITIBANK N.A. -0.28 23-01-04
74 22-08-17 CITIBANK N.A. 0.89 22-08-16
75 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-16
76 DEUTSCHE BANK AG -0.29 22-08-16
77 BNP PARIBAS -1.27 22-08-16
78 22-08-12 BNP PARIBAS 1.08 22-08-11
79 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-11
80 CITIBANK N.A. -0.68 22-08-11
81 22-07-12 CITIBANK N.A. 0.39 22-07-11
82 BNP PARIBAS -0.41 22-07-11
83 22-07-11 BNP PARIBAS 0.41 22-07-08
84 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-06-10
85 22-06-09 CITIBANK N.A. 0.36 22-06-08
86 BNP PARIBAS -0.33 22-06-08
87 22-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 22-05-10
88 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 22-05-10
89 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 22-05-03
90 22-04-28 CITIBANK N.A. 0.30 22-04-27
91 MERRILL LYNCH FAR EAST LTD -0.30 22-04-27
92 22-04-26 MERRILL LYNCH FAR EAST LTD 0.29 22-04-25
93 THE HONGKONG AND SHANGHAI BANKING -0.52 22-04-25
94 22-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 21-11-12
95 22-04-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-31
96 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-21
97 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-21
98 22-01-05 JPMORGAN CHASE BANK, NATIONAL 2.02 22-01-04
99 CITIBANK N.A. -2.01 22-01-04
100 22-01-03 CITIBANK N.A. 2.09 21-12-30
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 21-12-30
102 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 21-12-29
103 JPMORGAN CHASE BANK, NATIONAL -2.47 21-12-29
104 21-08-17 CITIBANK N.A. 0.34 21-08-16
105 21-08-13 DEUTSCHE BANK AG -0.31 21-08-12
106 21-06-01 DEUTSCHE BANK AG -0.26 21-05-31
107 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.64 21-04-19
108 DEUTSCHE BANK AG -0.48 21-04-19
109 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-03-04
110 21-03-02 DEUTSCHE BANK AG 0.26 21-03-01
111 21-03-01 DEUTSCHE BANK AG -0.26 21-02-26
112 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-22
113 DEUTSCHE BANK AG -0.51 21-01-22
114 21-01-22 DEUTSCHE BANK AG 0.51 21-01-21
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-21
116 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-01-19
117 DEUTSCHE BANK AG -0.53 21-01-19
118 21-01-19 DEUTSCHE BANK AG 0.62 21-01-18
119 JPMORGAN CHASE BANK, NATIONAL -0.63 21-01-18
120 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-12-23
121 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-22
122 20-12-22 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-21
123 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-12-14
124 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-11-30
125 DEUTSCHE BANK AG -0.53 20-11-30
126 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-11-24
127 DEUTSCHE BANK AG -0.53 20-11-24
128 20-11-24 DEUTSCHE BANK AG 1.17 20-11-23
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 20-11-23
130 20-11-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 20-11-11
131 CITIBANK N.A. -0.28 20-11-11
132 20-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 20-09-17
133 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-21
134 THE HONGKONG AND SHANGHAI BANKING -0.41 20-09-21
135 20-09-21 MERRILL LYNCH FAR EAST LTD 2.15 20-09-18
136 JPMORGAN CHASE BANK, NATIONAL 1.70 20-09-18
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 20-09-18
138 20-09-16 DEUTSCHE BANK AG 0.31 20-09-15
139 20-09-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 20-09-09
140 20-08-13 DEUTSCHE BANK AG -0.28 20-08-12
141 20-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-03
142 20-07-02 CITIBANK N.A. 0.60 20-06-30
143 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 20-06-30
144 19-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.60 19-09-27
145 UBS SECURITIES HONG KONG LTD -0.59 19-09-27
146 19-08-22 BRADBURY SECURITIES LTD -0.27 19-07-18
147 19-07-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.36 19-07-15
148 THE HONGKONG AND SHANGHAI BANKING -2.32 19-07-15
149 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-24
150 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.72 19-06-10
151 DEUTSCHE BANK AG -0.43 19-06-10
152 19-06-05 THE HONGKONG AND SHANGHAI BANKING 4.16 19-06-04
153 UBS SECURITIES HONG KONG LTD 0.30 19-06-04
154 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.27 19-05-31
155 19-06-04 UBS SECURITIES HONG KONG LTD 0.30 19-06-03
156 19-06-03 DEUTSCHE BANK AG 0.65 19-05-31
157 KGI ASIA LTD -0.63 19-05-31
158 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-30
159 19-05-30 DEUTSCHE BANK AG 0.40 19-05-29
160 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-28
161 MERRILL LYNCH FAR EAST LTD -0.38 19-05-28
162 19-05-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.91
163 THE HONGKONG AND SHANGHAI BANKING 6.02
164 JPMORGAN CHASE BANK, NATIONAL 3.69
165 CLSA LTD 1.54
166 SINOMAX SECURITIES LTD 1.02
167 KGI ASIA LTD 0.66
168 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.60
169 MERRILL LYNCH FAR EAST LTD 0.41
170 BRADBURY SECURITIES LTD 0.36
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
172 DBS BANK (HONG KONG) LTD 0.29
173 UOB KAY HIAN (HONG KONG) LTD 0.28

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