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 26-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-08
2 26-04-23 FUTU SECURITIES INTERNATIONAL -0.52 26-04-16
3 25-12-12 FUTU SECURITIES INTERNATIONAL 1.47 25-12-11
4 25-11-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-24
5 25-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.04 25-09-12
6 25-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-09-22
7 25-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-09-11
8 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-09-08
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 25-09-10
10 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-01
11 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-08-12
12 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-25
13 DBS BANK LTD -0.59 25-07-21
14 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-07-18
15 FUTU SECURITIES INTERNATIONAL 0.37 25-07-18
16 BNP PARIBAS -0.26 25-07-18
17 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-15
18 DBS BANK LTD -0.77 25-07-04
19 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-27
20 DBS BANK LTD -0.36 25-06-16
21 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-06-11
22 DBS BANK LTD -0.30 25-06-05
23 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-06-04
24 DBS BANK LTD -0.45 25-06-04
25 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-05-23
26 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-21
27 DBS BANK LTD -0.34 25-05-07
28 25-05-06 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-05-02
29 DBS BANK LTD -0.34 25-05-02
30 25-04-30 DBS BANK LTD -0.27 25-04-29
31 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-11-07
32 24-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-11-04
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 24-11-06
34 24-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.87 24-10-30
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 24-10-30
36 24-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 24-10-15
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 24-10-15
38 24-10-09 CMB INTERNATIONAL SECURITIES LTD -0.46 24-09-04
39 24-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.49 24-10-02
40 FUTU SECURITIES INTERNATIONAL -0.28 24-10-02
41 24-09-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.87 24-09-11
42 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-09-05
43 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-09-05
44 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-05
45 24-09-05 INTERACTIVE BROKERS HONG KONG LTD 1.44 24-09-04
46 TIGER BROKERS (HK) GLOBAL LTD 0.58 24-09-04
47 FUTU SECURITIES INTERNATIONAL 0.40 24-09-04
48 BNP PARIBAS -0.42 24-09-04
49 DBS BANK LTD -0.62 24-09-04
50 THE HONGKONG AND SHANGHAI BANKING -1.12 24-09-04
51 24-09-04 TIGER BROKERS (HK) GLOBAL LTD 0.59 24-09-03
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-09-03
53 DBS BANK LTD -0.32 24-09-03
54 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-03
55 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-02
56 DBS BANK LTD -0.77 21-03-03
57 24-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 24-06-18
58 24-08-15 FUTU SECURITIES INTERNATIONAL -0.36 24-08-12
59 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.93 24-07-12
60 JPMORGAN CHASE BANK, NATIONAL -4.93 24-07-18
61 23-03-10 BNP PARIBAS 2.11 22-11-17
62 CITIBANK N.A. -2.11 23-01-30
63 23-01-30 CITIBANK N.A. 2.11 22-11-29
64 THE HONGKONG AND SHANGHAI BANKING -2.11 22-11-17
65 22-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-16
66 22-11-09 BNP PARIBAS 1.13 22-10-12
67 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-10-31
68 22-09-09 UBS SECURITIES HONG KONG LTD -0.34 22-09-08
69 22-09-08 UBS SECURITIES HONG KONG LTD -0.62 22-09-07
70 22-09-07 UBS SECURITIES HONG KONG LTD -0.64 22-09-06
71 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-21
72 HANG SENG SECURITIES LTD -0.26 21-04-07
73 UBS SECURITIES HONG KONG LTD -0.40 21-08-23
74 21-08-23 UBS SECURITIES HONG KONG LTD 1.97 21-07-21
75 CITIBANK N.A. -1.97 21-08-16
76 21-08-16 CITIBANK N.A. 1.97 21-04-07
77 DEUTSCHE BANK AG -1.97 21-07-21
78 21-07-21 DEUTSCHE BANK AG 1.97 21-07-20
79 UBS SECURITIES HONG KONG LTD -1.97 21-07-20
80 21-07-20 UBS SECURITIES HONG KONG LTD 1.97 21-03-12
81 DEUTSCHE BANK AG -1.97 21-04-09
82 21-03-12 DEUTSCHE BANK AG 1.97 21-03-11
83 UBS SECURITIES HONG KONG LTD -1.97 21-03-11
84 21-03-11 UBS SECURITIES HONG KONG LTD 1.97 21-03-10
85 DEUTSCHE BANK AG -1.97 21-03-09
86 21-03-04 DEUTSCHE BANK AG -0.34 21-03-03
87 21-03-01 DEUTSCHE BANK AG -0.33 21-02-26
88 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-01
89 DEUTSCHE BANK AG -0.36 21-02-16
90 21-02-02 DEUTSCHE BANK AG 1.98 21-02-01
91 UBS SECURITIES HONG KONG LTD -2.02 21-02-01
92 21-02-01 DEUTSCHE BANK AG 1.10 21-01-29
93 UBS SECURITIES HONG KONG LTD -0.53 21-01-29
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-01-29
95 21-01-29 UBS SECURITIES HONG KONG LTD 1.92 21-01-28
96 DEUTSCHE BANK AG 0.41 20-12-28
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-01-28
98 CMB INTERNATIONAL SECURITIES LTD -2.04 21-01-28
99 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-27
100 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-12-17
101 UBS SECURITIES HONG KONG LTD 0.64 21-01-22
102 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-01-27
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.28 21-01-27
105 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-19
106 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 21-01-26
107 21-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 21-01-11
108 VALUABLE CAPITAL LTD -0.56 21-01-25
109 20-10-14 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-10-06
110 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-09-11
111 DBS BANK LTD -0.25 20-09-10
112 20-09-10 DBS BANK LTD 0.27 20-09-08
113 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
114 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
115 20-09-01 UBS SECURITIES HONG KONG LTD 0.36 20-08-26
116 DEUTSCHE BANK AG -0.41 20-08-31
117 20-08-31 RIFA SECURITIES LTD 0.26 20-08-28
118 20-08-28 DBS BANK LTD 0.44 20-08-26
119 20-08-27 RIFA SECURITIES LTD 0.38 20-08-10
120 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-08-26
121 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-08-25
122 20-08-21 DBS BANK LTD 0.27 20-08-18
123 20-08-19 DEUTSCHE BANK AG 0.29 20-08-18
124 UBS SECURITIES HONG KONG LTD -0.36 20-08-18
125 20-08-17 UBS SECURITIES HONG KONG LTD 0.38 20-08-14
126 DEUTSCHE BANK AG -0.55 20-08-14
127 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.52 20-08-13
128 20-08-13 DBS BANK LTD 0.27 20-07-20
129 DEUTSCHE BANK AG -0.40 20-08-12
130 FUTU SECURITIES INTERNATIONAL -0.47 20-08-12
131 20-08-12 DEUTSCHE BANK AG 0.50 20-08-11
132 UBS SECURITIES HONG KONG LTD -0.28 20-08-11
133 20-08-10 DEUTSCHE BANK AG 0.53 20-08-07
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-08-06
135 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-08-07
136 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-06
137 UBS SECURITIES HONG KONG LTD 0.36 20-08-06
138 FUTU SECURITIES INTERNATIONAL 0.33 20-08-06
139 VALUABLE CAPITAL LTD -0.30 20-08-06
140 DEUTSCHE BANK AG -1.33 20-08-06
141 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-05
142 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-08-04
143 FUTU SECURITIES INTERNATIONAL 0.32 20-08-04
144 20-08-04 FUTU SECURITIES INTERNATIONAL 0.51 20-08-03
145 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-08-03
146 DEUTSCHE BANK AG -0.25 20-08-03
147 20-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-31
148 VALUABLE CAPITAL LTD -0.26 20-07-31
149 20-07-31 UBS SECURITIES HONG KONG LTD 0.36 20-07-30
150 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-06-19
151 DEUTSCHE BANK AG -0.36 20-07-30
152 20-07-30 DEUTSCHE BANK AG 0.36 20-07-28
153 UBS SECURITIES HONG KONG LTD -0.36 20-07-24
154 20-07-24 DEUTSCHE BANK AG 2.15 20-07-22
155 UBS SECURITIES HONG KONG LTD -2.15 20-07-23
156 20-07-22 DEUTSCHE BANK AG 0.26 20-07-21
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-21
158 20-07-21 DEUTSCHE BANK AG -0.60 20-07-20
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 20-07-14
160 20-07-20 UBS SECURITIES HONG KONG LTD 2.29 20-07-17
161 CMB INTERNATIONAL SECURITIES LTD -0.49 20-07-14
162 DEUTSCHE BANK AG -2.38 20-07-17
163 20-07-17 DEUTSCHE BANK AG 2.95 20-07-16
164 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-16
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-07-16
166 UBS SECURITIES HONG KONG LTD -2.86 20-07-16
167 20-07-16 UBS SECURITIES HONG KONG LTD 2.51 20-07-15
168 DEUTSCHE BANK AG -2.51 20-07-15
169 20-07-15 DEUTSCHE BANK AG 2.81 20-07-09
170 VALUABLE CAPITAL LTD 2.65 20-07-14
171 THE HONGKONG AND SHANGHAI BANKING 1.85 20-07-14
172 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-06-02
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-06-30
174 DBS BANK LTD 0.40 20-07-09
175 UBS SECURITIES HONG KONG LTD 0.39 20-07-13
176 20-07-13 MERRILL LYNCH FAR EAST LTD 0.36 20-07-10
177 20-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60.01 20-06-19
178 20-06-15 FUTU SECURITIES INTERNATIONAL 7.47 20-06-12
179 20-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.55 20-06-11
180 20-05-26 DBS BANK LTD 0.33 20-05-19
181 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-25
182 20-05-19 CMB INTERNATIONAL SECURITIES LTD 2.23 20-05-18
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 20-05-14
184 20-05-18 DEUTSCHE BANK AG -0.77 20-05-15
185 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-08
186 20-05-07 DBS BANK LTD 0.40 20-05-06
187 20-05-06 DBS BANK LTD 0.44 20-05-05
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-05
189 20-05-04 DEUTSCHE BANK AG 1.81 20-04-21
190 UBS SECURITIES HONG KONG LTD -1.84 20-04-29
191 20-04-27 UBS SECURITIES HONG KONG LTD 2.25 20-03-19
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 20-04-24
193 20-04-22 BOCI SECURITIES LTD 0.30 20-04-21
194 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-21
195 20-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.66 20-04-17
196 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-04-17
197 ORIENT SECURITIES (HONG KONG) LTD -0.33 20-04-17
198 CMB INTERNATIONAL SECURITIES LTD -2.65 20-04-17
199 20-04-14 DEUTSCHE BANK AG 0.32 20-04-07
200 MERRILL LYNCH FAR EAST LTD -0.36 20-04-09
201 20-04-07 DBS BANK LTD 0.27 20-04-03
202 20-04-03 CORPORATE BROKERS LTD -0.32 20-03-26
203 20-02-28 ORIENT SECURITIES (HONG KONG) LTD 0.35 20-02-27
204 19-12-17 CMB INTERNATIONAL SECURITIES LTD -60.00 19-12-16
205 19-12-16 CMB INTERNATIONAL SECURITIES LTD 63.00 19-11-26
206 19-11-14 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-11-13
207 19-11-08 BANK OF CHINA (HONG KONG) LTD -0.46 19-11-07
208 19-11-07 HANG SENG SECURITIES LTD 0.28 19-11-06
209 FORTUNE (HK) SECURITIES LTD -0.52 19-10-24
210 19-10-24 FORTUNE (HK) SECURITIES LTD -0.27 19-10-11
211 MAGE SECURITIES LTD -0.48 19-10-23
212 19-10-23 MAGE SECURITIES LTD -0.27 19-10-15
213 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.93 19-10-21
214 19-10-18 BANK OF CHINA (HONG KONG) LTD 0.40 19-10-17
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-10-17
216 MERRILL LYNCH FAR EAST LTD -0.32 19-10-17
217 ORIENT SECURITIES (HONG KONG) LTD -0.50 19-10-17
218 19-10-17 DEUTSCHE BANK AG 0.30
219 MERRILL LYNCH FAR EAST LTD -0.53 19-10-16
220 19-10-16 BANK OF CHINA (HONG KONG) LTD 0.38 19-10-15
221 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-15
222 19-10-15 BANK OF CHINA (HONG KONG) LTD 1.72 19-10-11
223 FUTU SECURITIES INTERNATIONAL 1.22 19-10-11
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-10-11
225 HANG SENG SECURITIES LTD 0.70 19-10-11
226 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-11
227 BOCI SECURITIES LTD 0.53 19-10-11
228 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-10-11
229 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-10-11
230 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-10-11
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-11
232 PHILLIP SECURITIES (HONG KONG) LTD -0.50 19-10-11
233 VICTORY SECURITIES CO LTD -0.70 19-10-11
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-10-11
235 CMB INTERNATIONAL SECURITIES LTD -0.91 19-10-11
236 JPMORGAN CHASE BANK, NATIONAL -1.01 19-10-11
237 KGI ASIA LTD -1.04 19-10-11
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 19-10-11
239 MERRILL LYNCH FAR EAST LTD -1.40 19-10-11
240 ORIENT SECURITIES (HONG KONG) LTD -1.43 19-10-11
241 19-10-11 ORIENT SECURITIES (HONG KONG) LTD 4.69
242 CMB INTERNATIONAL SECURITIES LTD 3.56
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.55
244 MERRILL LYNCH FAR EAST LTD 2.34
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01
246 THE HONGKONG AND SHANGHAI BANKING 1.16
247 KGI ASIA LTD 1.16
248 JPMORGAN CHASE BANK, NATIONAL 1.05
249 FORTUNE (HK) SECURITIES LTD 0.79
250 MAGE SECURITIES LTD 0.76
251 VICTORY SECURITIES CO LTD 0.75
252 PHILLIP SECURITIES (HONG KONG) LTD 0.58
253 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38

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