ZHONGYUAN BANK CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 01216  2017-07-19    
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 25-03-24 SHENG YUAN SECURITIES LTD 3.04 25-02-07
2 BOCOM INTERNATIONAL SECURITIES LTD -3.04 25-02-07
3 25-03-20 USMART SECURITIES LTD 0.41 25-03-13
4 25-02-07 SHENG YUAN SECURITIES LTD 2.26 25-02-06
5 BOCOM INTERNATIONAL SECURITIES LTD -2.26 25-02-06
6 25-02-06 SHENG YUAN SECURITIES LTD 0.72 23-04-03
7 BOCOM INTERNATIONAL SECURITIES LTD -0.72 24-12-19
8 24-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 24-08-28
9 CITIBANK N.A. -0.55 24-08-27
10 24-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-06-21
11 24-06-07 CHINA INDUSTRIAL SECURITIES -0.30 21-10-05
12 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 20-10-28
13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-17
14 24-04-09 FORTUNE (HK) SECURITIES LTD -1.55 24-04-02
15 24-04-02 FORTUNE (HK) SECURITIES LTD 1.55 24-03-04
16 CHINA GALAXY INTERNATIONAL SECURITIES -1.55 24-03-11
17 24-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.66 24-03-13
18 24-03-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.55 24-02-19
19 THE HONGKONG AND SHANGHAI BANKING -1.55 24-02-29
20 24-03-08 CITIBANK N.A. 0.64 23-12-22
21 CCB INTERNATIONAL SECURITIES LTD -0.64 24-02-14
22 24-03-04 FORTUNE (HK) SECURITIES LTD -4.66 24-02-19
23 24-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.73 23-12-20
24 24-02-19 FORTUNE (HK) SECURITIES LTD 4.66 24-01-25
25 CHINA GALAXY INTERNATIONAL SECURITIES -4.66 24-02-15
26 24-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 3.11 24-02-14
27 HAITONG INTERNATIONAL SECURITIES CO LTD -3.11 23-10-05
28 24-02-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.55 20-04-29
29 CCB INTERNATIONAL SECURITIES LTD 0.64 23-04-19
30 DEUTSCHE BANK AG -1.17 21-03-29
31 THE HONGKONG AND SHANGHAI BANKING -1.55 24-01-19
32 24-01-25 FORTUNE (HK) SECURITIES LTD -4.73 24-01-24
33 24-01-24 FORTUNE (HK) SECURITIES LTD 1.86 24-01-18
34 DBS BANK LTD -0.32 24-01-22
35 SILVERBRICKS SECURITIES CO LTD -1.53 24-01-22
36 24-01-22 SILVERBRICKS SECURITIES CO LTD 1.53 24-01-02
37 DBS BANK LTD -1.53 24-01-18
38 24-01-18 FORTUNE (HK) SECURITIES LTD 2.02 24-01-02
39 DBS BANK LTD -2.02 24-01-02
40 24-01-02 FORTUNE (HK) SECURITIES LTD 0.85 23-11-24
41 DBS BANK LTD -0.69 23-12-28
42 23-12-29 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.94 23-11-30
43 OOO SECURITIES (HK) GROUP LTD -1.94 23-11-30
44 23-12-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.95 23-12-13
45 23-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.95 23-12-04
46 23-12-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.96 23-12-01
47 23-11-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.70 23-04-13
48 OOO SECURITIES (HK) GROUP LTD -4.70 23-04-13
49 23-11-24 FORTUNE (HK) SECURITIES LTD -1.96 23-10-24
50 23-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.96 23-09-28
51 23-10-24 FORTUNE (HK) SECURITIES LTD 1.96 23-10-03
52 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.96 22-05-10
53 23-10-03 FORTUNE (HK) SECURITIES LTD -1.96 23-09-22
54 23-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.21 23-09-21
55 23-09-22 FORTUNE (HK) SECURITIES LTD 1.96
56 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 23-09-04
57 23-09-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -6.21 23-09-04
58 23-08-24 CENTRAL CHINA INTERNATIONAL SECURITIES -0.52 22-04-13
59 23-08-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.93 23-08-15
60 23-08-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.93 23-08-11
61 23-07-20 DBS BANK LTD 1.58 22-05-10
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 23-07-14
63 23-07-14 FIRST SHANGHAI SECURITIES LTD 0.86 23-07-11
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 23-07-11
65 23-04-28 FUTU SECURITIES INTERNATIONAL 0.37 23-04-17
66 ORIENT SECURITIES (HONG KONG) LTD -0.67 22-05-04
67 23-04-19 CCB INTERNATIONAL SECURITIES LTD 1.47 20-07-13
68 TOPAZ FINANCIAL GROUP LTD -1.63 23-02-23
69 23-04-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.10 23-04-06
70 23-04-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.10 23-03-23
71 23-03-30 SHENG YUAN SECURITIES LTD -0.65 23-03-29
72 23-03-21 BOCOM INTERNATIONAL SECURITIES LTD 0.36 23-02-02
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-03-20
74 23-02-23 TOPAZ FINANCIAL GROUP LTD 1.63
75 CITIBANK N.A. -1.63 22-11-03
76 23-01-20 OOO SECURITIES (HK) GROUP LTD 2.00 22-12-09
77 GET NICE SECURITIES LTD -3.66 21-12-29
78 22-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 22-12-08
79 22-11-03 CITIBANK N.A. 1.63 22-08-05
80 CHINA CITIC BANK INTERNATIONAL LTD -1.63 22-07-14
81 22-08-12 THE HONGKONG AND SHANGHAI BANKING 1.55 22-08-03
82 SG SECURITIES (HK) LTD -1.55 22-05-10
83 22-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.92 21-12-30
84 22-05-12 CHINA CITIC BANK INTERNATIONAL LTD -1.47 22-05-04
85 BOCOM INTERNATIONAL SECURITIES LTD -6.67 22-05-04
86 22-05-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.96 22-05-10
87 STANDARD CHARTERED BANK (HONG KONG) LTD -3.60 22-05-05
88 22-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50.38 22-05-04
89 DBS BANK LTD 8.65
90 HAITONG INTERNATIONAL SECURITIES CO LTD 5.69 22-02-04
91 SHENG YUAN SECURITIES LTD 5.64 22-04-20
92 CITIBANK N.A. 5.42 22-05-04
93 CITIC SECURITIES BROKERAGE (HK) LTD 3.60 20-08-05
94 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.60
95 SG SECURITIES (HK) LTD 2.83
96 THE HONGKONG AND SHANGHAI BANKING 2.83 22-05-06
97 YUANYIN SECURITIES LTD -5.64 21-09-15
98 22-04-20 SHENG YUAN SECURITIES LTD 0.53 21-12-09
99 CHINA VERED SECURITIES LTD -0.53 21-12-09
100 22-03-24 OOO SECURITIES (HK) GROUP LTD 1.98 22-03-21
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 22-03-21
102 22-03-21 OOO SECURITIES (HK) GROUP LTD 1.31 22-01-28
103 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 22-01-28
104 22-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.07 22-01-18
105 OOO SECURITIES (HK) GROUP LTD -4.07 21-12-29
106 22-01-27 CHINA CITIC BANK INTERNATIONAL LTD 3.78 21-06-02
107 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 22-01-18
108 21-12-29 GET NICE SECURITIES LTD 3.66 20-06-23
109 OOO SECURITIES (HK) GROUP LTD -3.66 21-12-15
110 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 21-11-26
111 OOO SECURITIES (HK) GROUP LTD -3.05 21-10-07
112 21-12-09 SHENG YUAN SECURITIES LTD 4.74 21-11-04
113 CHINA VERED SECURITIES LTD -4.74 21-11-04
114 21-11-04 CHINA VERED SECURITIES LTD 0.53 21-10-28
115 SHENG YUAN SECURITIES LTD -0.53 21-10-28
116 21-10-28 CHINA VERED SECURITIES LTD 1.05 21-10-21
117 SHENG YUAN SECURITIES LTD -1.05 21-10-21
118 21-10-21 CHINA VERED SECURITIES LTD 1.16 21-10-15
119 SHENG YUAN SECURITIES LTD -1.16 21-10-15
120 21-10-15 CHINA VERED SECURITIES LTD 1.19 21-10-05
121 SHENG YUAN SECURITIES LTD -1.19 21-10-05
122 21-10-07 OOO SECURITIES (HK) GROUP LTD 7.98 21-08-18
123 CHINA MERCHANTS BANK CO LTD -7.98 21-05-03
124 21-10-05 CHINA VERED SECURITIES LTD 1.34 19-12-23
125 SHENG YUAN SECURITIES LTD -1.34 21-09-15
126 21-09-15 SHENG YUAN SECURITIES LTD 4.96 21-09-10
127 YUANYIN SECURITIES LTD -4.96 21-09-10
128 21-09-10 SHENG YUAN SECURITIES LTD 12.49 21-09-07
129 YUANYIN SECURITIES LTD -12.49 21-09-07
130 21-09-07 SHENG YUAN SECURITIES LTD 0.33 20-07-20
131 YUANYIN SECURITIES LTD -0.33 21-08-20
132 21-08-18 OOO SECURITIES (HK) GROUP LTD 4.30 20-05-11
133 EVERBRIGHT SECURITIES INVESTMENT -4.30 21-04-20
134 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 21-04-20
135 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 21-04-12
136 20-12-23 BOCOM INTERNATIONAL SECURITIES LTD 2.99 20-12-22
137 YUANYIN SECURITIES LTD -2.99 20-04-29
138 20-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 20-06-15
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 20-10-06
140 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 20-08-18
141 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 20-08-25
142 20-07-20 SHENG YUAN SECURITIES LTD 1.19 20-04-29
143 20-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50 20-05-05
144 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 20-05-14
145 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 20-05-08
146 OOO SECURITIES (HK) GROUP LTD -0.41 20-05-05
147 20-05-05 OOO SECURITIES (HK) GROUP LTD 0.42 20-03-30
148 EVERBRIGHT SECURITIES INVESTMENT -0.42 20-05-04
149 20-04-29 SHENG YUAN SECURITIES LTD 19.13
150 YUANYIN SECURITIES LTD -1.19 20-03-23
151 BOCOM INTERNATIONAL SECURITIES LTD -19.13 20-04-24
152 20-04-24 BOCOM INTERNATIONAL SECURITIES LTD 19.13 20-04-20
153 BANK OF COMMUNICATIONS TRUSTEE LTD -19.13 20-03-30
154 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 20-03-19
155 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 20-01-22
156 20-03-11 YUANYIN SECURITIES LTD 0.61 20-03-10
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-01-15
158 ORIENT SECURITIES (HONG KONG) LTD -0.34 20-03-10
159 20-03-10 YUANYIN SECURITIES LTD 0.70 20-03-09
160 ORIENT SECURITIES (HONG KONG) LTD -0.83 20-03-09
161 20-01-03 YUANYIN SECURITIES LTD 2.50 19-12-30
162 CHINA INDUSTRIAL SECURITIES -0.53 19-09-24
163 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 19-12-30
164 19-12-23 YUANYIN SECURITIES LTD 5.45 19-12-16
165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-12-17
166 CHINA VERED SECURITIES LTD -4.96 19-10-24
167 19-12-09 YUANYIN SECURITIES LTD 1.33 19-12-06
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 19-12-06
169 19-12-06 YUANYIN SECURITIES LTD 1.80 19-12-05
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 19-12-05
171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 19-11-19
172 19-12-05 YUANYIN SECURITIES LTD 9.44 19-12-04
173 CCB INTERNATIONAL SECURITIES LTD -3.64 19-11-29
174 CMB INTERNATIONAL SECURITIES LTD -5.64 18-03-07
175 19-12-04 YUANYIN SECURITIES LTD 0.31 19-12-03
176 19-11-29 DEUTSCHE BANK AG 1.17 19-11-04
177 CCB INTERNATIONAL SECURITIES LTD -1.17 19-10-24
178 19-11-20 YUANYIN SECURITIES LTD 0.26 19-11-19
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-11-19
180 19-11-19 YUANYIN SECURITIES LTD 0.39 19-11-18
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-11-18
182 19-10-24 CHINA VERED SECURITIES LTD 4.96 19-09-30
183 CCB INTERNATIONAL SECURITIES LTD -4.96 19-10-23
184 19-09-23 YUANYIN SECURITIES LTD 0.60 19-09-09
185 CENTRAL CHINA INTERNATIONAL SECURITIES -0.30 19-09-20
186 CCB INTERNATIONAL SECURITIES LTD -0.32 19-09-20
187 19-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-09-19
188 YUE XIU SECURITIES CO LTD -0.26 19-09-19
189 19-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-09-18
190 YUE XIU SECURITIES CO LTD -0.39 19-09-09
191 19-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 19-09-09
192 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 19-09-16
193 19-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-07-22
194 YUE XIU SECURITIES CO LTD -0.36 19-09-04
195 19-08-28 YUANYIN SECURITIES LTD 0.43 19-08-27
196 CCB INTERNATIONAL SECURITIES LTD -0.28 19-08-27
197 19-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 19-07-12
198 YUE XIU SECURITIES CO LTD -0.87 19-07-02
199 19-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 19-06-14
200 YUE XIU SECURITIES CO LTD -1.84 19-06-25
201 19-06-18 YUANYIN SECURITIES LTD 0.41
202 CCB INTERNATIONAL SECURITIES LTD -0.49 19-06-17
203 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 19-02-18
204 YUE XIU SECURITIES CO LTD -0.43 19-02-18
205 19-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 18-11-19
206 YUE XIU SECURITIES CO LTD -0.44 19-02-15
207 19-02-15 CHINA INDUSTRIAL SECURITIES 0.53 19-02-12
208 YUE XIU SECURITIES CO LTD -0.53 18-11-19
209 18-11-19 EVERBRIGHT SECURITIES INVESTMENT 4.72 18-09-05
210 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.98 18-11-09
211 YUE XIU SECURITIES CO LTD -2.98 18-11-14
212 OOO SECURITIES (HK) GROUP LTD -4.72 18-10-05
213 18-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 6.85 18-11-13
214 YUE XIU SECURITIES CO LTD -6.85 18-11-09
215 18-11-09 CHINA INDUSTRIAL SECURITIES 0.64 18-05-11
216 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-09-07
217 YUE XIU SECURITIES CO LTD -0.74 18-09-05
218 18-10-05 CHINA MERCHANTS BANK CO LTD 7.98 18-08-20
219 OOO SECURITIES (HK) GROUP LTD -7.98 18-06-26
220 18-09-05 YUE XIU SECURITIES CO LTD 15.12 18-08-27
221 CENTRAL CHINA INTERNATIONAL SECURITIES -15.12 18-08-20
222 18-07-24 YUE XIU SECURITIES CO LTD 0.88 18-05-15
223 CCB INTERNATIONAL SECURITIES LTD -0.88 18-07-23
224 18-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.42 18-07-16
225 CENTRAL CHINA INTERNATIONAL SECURITIES -1.19 18-07-13
226 18-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 18-07-11
227 CCB INTERNATIONAL SECURITIES LTD -1.07 18-07-13
228 18-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 18-05-17
229 CCB INTERNATIONAL SECURITIES LTD -0.98 18-07-05
230 18-06-26 OOO SECURITIES (HK) GROUP LTD 4.73 18-04-26
231 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.73 18-04-26
232 18-04-26 CCB INTERNATIONAL SECURITIES LTD 7.24 18-04-25
233 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.58 18-04-25
234 OOO SECURITIES (HK) GROUP LTD -5.41 17-07-19
235 18-03-07 ORIENT SECURITIES (HONG KONG) LTD 2.05
236 CMB INTERNATIONAL SECURITIES LTD -3.21 17-07-19
237 18-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 18-01-04
238 CCB INTERNATIONAL SECURITIES LTD -1.25 18-01-23
239 17-12-21 MIB SECURITIES (HONG KONG) LTD 0.48
240 AIF SECURITIES LTD -0.48 17-12-19
241 17-12-19 AIF SECURITIES LTD 0.48
242 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 17-07-19
243 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 17-10-20
244 YUE XIU SECURITIES CO LTD -0.54 17-08-28
245 17-10-12 BOCOM INTERNATIONAL SECURITIES LTD -1.54 17-08-14
246 17-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 17-08-11
247 17-08-16 CCB INTERNATIONAL SECURITIES LTD -1.55 17-08-14
248 17-08-15 CENTRAL CHINA INTERNATIONAL SECURITIES 12.33 17-08-11
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-14
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-08-14
251 BANK OF COMMUNICATIONS TRUSTEE LTD -2.87 17-08-11
252 17-07-21 YUE XIU SECURITIES CO LTD 0.26
253 CITIBANK N.A. -0.48 17-07-19
254 17-07-19 BANK OF COMMUNICATIONS TRUSTEE LTD 22.00
255 OOO SECURITIES (HK) GROUP LTD 13.39
256 CCB INTERNATIONAL SECURITIES LTD 11.96
257 BOCOM INTERNATIONAL SECURITIES LTD 11.78
258 STANDARD CHARTERED BANK (HONG KONG) LTD 9.64
259 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.56
260 CMB INTERNATIONAL SECURITIES LTD 8.85
261 CENTRAL CHINA INTERNATIONAL SECURITIES 5.48
262 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61
263 CHINA GALAXY INTERNATIONAL SECURITIES 2.41
264 CITIBANK N.A. 0.50
265 BOCI SECURITIES LTD 0.27

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