Xinyuan Property Management Service (Cayman) Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2021-03-18 to 2021-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,764,000 | 296,000 | 3.13 | 0.05 | 2021-03-19 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,000 | 96,000 | 0.03 | 0.02 | 2021-03-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,771,000 | 90,000 | 1.02 | 0.02 | 2021-03-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,107,000 | 53,000 | 4.95 | 0.01 | 2021-03-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,931,300 | 46,000 | 7.56 | 0.01 | 2021-03-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,000 | 30,000 | 0.10 | 0.01 | 2021-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 25,000 | 0.02 | 0.00 | 2021-03-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 25,000 | 0.13 | 0.00 | 2021-03-19 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2021-03-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,248,000 | 20,000 | 0.40 | 0.00 | 2021-03-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,669,000 | 18,000 | 0.29 | 0.00 | 2021-03-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2021-03-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,000 | 15,000 | 0.26 | 0.00 | 2021-03-19 | |
| 14 | B01610 | KGI ASIA LTD | 519,000 | 12,000 | 0.09 | 0.00 | 2021-03-19 | |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 32,000 | 12,000 | 0.01 | 0.00 | 2021-03-19 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-03-19 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-03-19 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2021-03-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 5,000 | 0.21 | 0.00 | 2021-03-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 211,000 | 2,000 | 0.04 | 0.00 | 2021-03-19 | |
| 21 | C00093 | BNP PARIBAS | 139,000 | 1,000 | 0.02 | 0.00 | 2021-03-19 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,018,000 | 1,000 | 0.18 | 0.00 | 2021-03-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,189,000 | -3,000 | 3.38 | -0.00 | 2021-03-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -7,000 | 0.20 | -0.00 | 2021-03-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,000 | -8,000 | 0.34 | -0.00 | 2021-03-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,464,000 | -8,000 | 1.67 | -0.00 | 2021-03-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,000 | -10,000 | 0.20 | -0.00 | 2021-03-19 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -19,000 | 0.02 | -0.00 | 2021-03-19 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 920,000 | -20,000 | 0.16 | -0.00 | 2021-03-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | -26,000 | 0.23 | -0.00 | 2021-03-19 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 841,000 | -30,000 | 0.15 | -0.01 | 2021-03-19 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -40,000 | 0.00 | -0.01 | 2021-03-19 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 996,000 | -40,000 | 0.18 | -0.01 | 2021-03-19 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,410,000 | -43,000 | 1.13 | -0.01 | 2021-03-19 | |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 660,000 | -45,000 | 0.12 | -0.01 | 2021-03-19 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | -64,000 | 0.02 | -0.01 | 2021-03-19 | |
| 37 | C00074 | DEUTSCHE BANK AG | 12,514,178 | -111,086 | 2.21 | -0.02 | 2021-03-19 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,822 | -130,914 | 0.03 | -0.02 | 2021-03-19 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,257,000 | -204,000 | 0.75 | -0.04 | 2021-03-19 | |
| 39 | Total changed named holdings | 166,034,300 | 0 | 29.26 | 0.00 | |||
| 143 | Unchanged named holdings | 368,388,600 | 0 | 64.91 | 0.00 | |||
| 182 | Total named holdings | 534,422,900 | 0 | 94.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 534,456,900 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 33,043,100 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 567,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 1,175,000 |
| Turnover | 2,258,450 |
| Average price | 1.922 |
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