Xinyi Energy Holdings Limited: O

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

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