Bank of Jiujiang Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06190	2018-07-10			Docs

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• About CCASS

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	24-08-27	BNP PARIBAS	0.40	24-08-16
2		CITIBANK N.A.	-0.40	24-07-08
3	24-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-03-27
4	24-07-08	CITIBANK N.A.	0.40	24-07-04
5		BNP PARIBAS	-0.40	24-07-04
6	24-07-04	BNP PARIBAS	0.40	24-01-19
7		CITIBANK N.A.	-0.40	23-09-14
8	24-03-15	SHENG YUAN SECURITIES LTD	0.83
9	24-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	24-01-29
10	23-10-31	CHONG HING BANK LTD	4.15
11		HANG SENG SECURITIES LTD	-4.91	22-07-18
12	23-09-14	BNP PARIBAS	0.69	23-09-13
13		CITIBANK N.A.	0.40	23-08-17
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	23-09-13
15	23-08-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.31	19-01-23
16		THE HONGKONG AND SHANGHAI BANKING	-4.00	21-09-28
17	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-12-21
18		CITIBANK N.A.	-1.09	23-08-11
19	23-08-11	CITIBANK N.A.	1.09	23-08-10
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	23-08-10
21	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	22-06-13
22		CITIBANK N.A.	-0.40	23-08-07
23		BNP PARIBAS	-0.69	23-08-09
24	23-08-07	BNP PARIBAS	0.69	23-08-01
25		CITIBANK N.A.	-0.69	23-08-01
26	23-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	23-07-14
27		CCB INTERNATIONAL SECURITIES LTD	-0.35	23-07-19
28		ABCI SECURITIES CO LTD	-6.79	23-07-14
29	23-06-05	CITIBANK N.A.	1.29	23-06-01
30		UBS SECURITIES HONG KONG LTD	-1.29	23-06-01
31	23-06-01	UBS SECURITIES HONG KONG LTD	1.29	22-03-02
32		CITIBANK N.A.	-0.48	23-02-08
33		BNP PARIBAS	-0.81	23-02-08
34	23-02-08	CITIBANK N.A.	0.48	23-02-06
35		BNP PARIBAS	-0.48	23-02-06
36	23-02-06	BNP PARIBAS	0.48	23-01-27
37		CITIBANK N.A.	-0.48	22-12-15
38	23-02-03	TAI FUNG KUENTAI SECURITIES CO LTD	11.30	18-10-08
39		CHIYU BANKING CORPORATION LTD	-11.30	21-07-22
40	22-12-07	CITIBANK N.A.	0.39	22-11-25
41		BNP PARIBAS	-0.39	22-12-05
42	22-11-25	BNP PARIBAS	0.52	22-11-24
43		CITIBANK N.A.	-0.52	22-11-24
44	22-11-24	CITIBANK N.A.	0.52	22-11-18
45		BNP PARIBAS	-0.55	22-11-23
46	22-11-18	BNP PARIBAS	0.53	22-11-17
47		CITIBANK N.A.	-0.54	22-11-16
48	22-11-16	CITIBANK N.A.	0.54	22-11-14
49		BNP PARIBAS	-0.54	22-11-15
50	22-11-14	BNP PARIBAS	0.54	22-11-11
51		CITIBANK N.A.	-0.54	22-11-11
52	22-11-11	CITIBANK N.A.	0.54	22-11-10
53		BNP PARIBAS	-0.54	22-11-10
54	22-11-10	BNP PARIBAS	0.54	22-11-09
55		CITIBANK N.A.	-0.54	22-11-04
56	22-11-03	CITIBANK N.A.	0.51	22-11-02
57		BNP PARIBAS	-0.51	22-11-02
58	22-11-02	BNP PARIBAS	0.53	22-11-01
59		CITIBANK N.A.	-0.53	22-10-31
60	22-10-28	CITIBANK N.A.	0.55	22-10-27
61		BNP PARIBAS	-0.55	22-10-27
62	22-10-27	BNP PARIBAS	0.55	22-10-26
63		CITIBANK N.A.	-0.55	22-10-26
64	22-10-26	CITIBANK N.A.	0.55	22-10-24
65		BNP PARIBAS	-0.55	22-10-24
66	22-10-24	BNP PARIBAS	0.55	22-10-20
67		CITIBANK N.A.	-0.55	22-10-20
68	22-10-20	CITIBANK N.A.	0.55	22-10-19
69		BNP PARIBAS	-0.55	22-10-19
70	22-10-19	BNP PARIBAS	0.55	22-10-18
71		CITIBANK N.A.	-0.55	22-10-18
72	22-10-18	CITIBANK N.A.	0.55	22-10-17
73		BNP PARIBAS	-0.55	22-10-17
74	22-10-17	BNP PARIBAS	0.55	22-10-14
75		CITIBANK N.A.	-0.55	22-10-14
76	22-10-14	CITIBANK N.A.	0.55	22-10-13
77		BNP PARIBAS	-0.55	22-10-13
78	22-10-13	BNP PARIBAS	0.55	22-10-12
79		CITIBANK N.A.	-0.55	22-10-12
80	22-10-12	CITIBANK N.A.	0.55	22-10-11
81		BNP PARIBAS	-0.55	22-10-11
82	22-10-11	BNP PARIBAS	0.55	22-10-07
83		CITIBANK N.A.	-0.55	22-10-07
84	22-10-07	CITIBANK N.A.	0.55	22-10-03
85		BNP PARIBAS	-0.55	22-10-03
86	22-10-03	BNP PARIBAS	0.55	22-09-30
87		CITIBANK N.A.	-0.55	22-09-30
88	22-09-30	CITIBANK N.A.	0.55	22-09-29
89		BNP PARIBAS	-0.55	22-09-29
90	22-09-29	BNP PARIBAS	0.55	22-09-28
91		CITIBANK N.A.	-0.55	22-09-28
92	22-09-28	CITIBANK N.A.	0.55	22-09-27
93		BNP PARIBAS	-0.55	22-09-27
94	22-09-27	BNP PARIBAS	0.55	22-09-26
95		CITIBANK N.A.	-0.55	22-09-26
96	22-09-26	CITIBANK N.A.	0.55	22-09-16
97		BNP PARIBAS	-0.55	22-09-23
98	22-09-23	BNP PARIBAS	1.36	22-07-18
99		JPMORGAN CHASE BANK, NATIONAL	-1.36	22-09-16
100	22-09-16	JPMORGAN CHASE BANK, NATIONAL	1.36	22-09-15
101		CITIBANK N.A.	-1.36	22-09-15
102	22-09-15	CITIBANK N.A.	1.36	22-09-09
103		JPMORGAN CHASE BANK, NATIONAL	-1.36	22-09-09
104	22-09-09	JPMORGAN CHASE BANK, NATIONAL	1.36	22-07-13
105		CITIBANK N.A.	-1.36	22-09-05
106	22-09-05	CITIBANK N.A.	1.36	22-08-11
107		MERRILL LYNCH FAR EAST LTD	-1.36	22-08-11
108	22-08-11	MERRILL LYNCH FAR EAST LTD	1.36	22-07-22
109		CITIBANK N.A.	-1.36	22-07-13
110	22-07-13	CITIBANK N.A.	1.36	22-07-11
111		JPMORGAN CHASE BANK, NATIONAL	-1.36	22-07-11
112	22-07-11	JPMORGAN CHASE BANK, NATIONAL	1.36	22-07-05
113		CITIBANK N.A.	-1.36	22-07-05
114	22-07-05	CITIBANK N.A.	1.36	22-06-23
115		JPMORGAN CHASE BANK, NATIONAL	-1.36	22-06-23
116	22-06-23	JPMORGAN CHASE BANK, NATIONAL	1.36	22-06-21
117		CITIBANK N.A.	-1.36	22-06-21
118	22-06-20	CITIBANK N.A.	1.32	22-06-16
119		MERRILL LYNCH FAR EAST LTD	-1.32	22-06-17
120	22-06-16	MERRILL LYNCH FAR EAST LTD	1.36	22-05-11
121		CITIBANK N.A.	-1.36	22-06-14
122	22-06-13	CITIBANK N.A.	1.36	22-06-09
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	22-06-10
124	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	22-03-04
125		CITIBANK N.A.	-1.36	22-05-26
126	22-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.01	22-01-18
127		CITIBANK N.A.	1.36	22-05-17
128		JPMORGAN CHASE BANK, NATIONAL	-1.36	22-05-17
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.01	22-05-25
130	22-05-17	JPMORGAN CHASE BANK, NATIONAL	1.36	22-04-21
131		CITIBANK N.A.	-1.36	22-05-11
132	22-04-21	CITIBANK N.A.	1.36	22-04-01
133		JPMORGAN CHASE BANK, NATIONAL	-1.36	22-04-01
134	22-04-01	JPMORGAN CHASE BANK, NATIONAL	1.36	22-02-11
135		CITIBANK N.A.	-1.36	22-03-31
136	22-03-04	CITIBANK N.A.	1.36	22-03-03
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	22-03-03
138	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-02-09
139		CITIBANK N.A.	-1.36	22-03-02
140	22-03-02	CITIBANK N.A.	1.36	22-02-04
141		UBS SECURITIES HONG KONG LTD	-1.36	22-03-01
142	22-02-11	UBS SECURITIES HONG KONG LTD	0.62	22-02-10
143		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-02-10
144	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.62	22-02-04
145		UBS SECURITIES HONG KONG LTD	-0.62	22-02-04
146	22-02-04	UBS SECURITIES HONG KONG LTD	1.36	22-01-26
147		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-26
148		CITIBANK N.A.	-0.92	22-01-25
149	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-30
150		UBS SECURITIES HONG KONG LTD	-0.44	22-01-25
151	22-01-25	UBS SECURITIES HONG KONG LTD	0.44	22-01-24
152		CITIBANK N.A.	-0.44	22-01-24
153	22-01-24	CITIBANK N.A.	1.36	21-12-28
154		UBS SECURITIES HONG KONG LTD	-1.36	21-12-30
155	22-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	21-06-08
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	20-09-16
157	21-12-28	UBS SECURITIES HONG KONG LTD	1.37	20-12-30
158		CITIBANK N.A.	-1.37	21-11-19
159	21-12-21	ABCI SECURITIES CO LTD	0.98	21-07-23
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	21-11-29
161	21-12-15	CCB INTERNATIONAL SECURITIES LTD	0.91	21-12-01
162		ORIENT SECURITIES (HONG KONG) LTD	-0.91	21-12-01
163	21-12-01	CCB INTERNATIONAL SECURITIES LTD	0.98	21-09-20
164		ORIENT SECURITIES (HONG KONG) LTD	-0.98	21-11-29
165	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	21-03-09
166		ORIENT SECURITIES (HONG KONG) LTD	-0.98	21-09-20
167	21-09-20	CCB INTERNATIONAL SECURITIES LTD	0.49	18-07-27
168		ORIENT SECURITIES (HONG KONG) LTD	-0.49	21-07-12
169	21-08-17	CITIBANK N.A.	1.33	21-08-12
170		MERRILL LYNCH FAR EAST LTD	-1.33	21-08-13
171	21-08-13	MERRILL LYNCH FAR EAST LTD	1.37	21-02-08
172		DEUTSCHE BANK AG	-1.37	21-08-12
173	21-08-12	DEUTSCHE BANK AG	1.37	21-08-10
174		CITIBANK N.A.	-1.37	21-08-10
175	21-08-10	CITIBANK N.A.	1.37	21-08-09
176		DEUTSCHE BANK AG	-1.37	21-08-09
177	21-08-09	DEUTSCHE BANK AG	1.37	21-08-05
178		CITIBANK N.A.	-1.37	21-08-05
179	21-08-05	CITIBANK N.A.	1.37	21-07-28
180		DEUTSCHE BANK AG	-1.37	21-07-28
181	21-07-28	DEUTSCHE BANK AG	1.37	21-07-27
182		CITIBANK N.A.	-1.37	21-07-27
183	21-07-27	CITIBANK N.A.	1.37	21-07-08
184		DEUTSCHE BANK AG	-1.37	21-07-08
185	21-07-22	CHIYU BANKING CORPORATION LTD	11.30	19-01-23
186		YUE XIU SECURITIES CO LTD	-11.30	20-03-19
187	21-07-12	ORIENT SECURITIES (HONG KONG) LTD	3.36	21-03-16
188		ICBC INTERNATIONAL SECURITIES LTD	-3.36	20-10-29
189	21-07-08	DEUTSCHE BANK AG	1.36	21-07-07
190		CITIBANK N.A.	-1.36	21-07-07
191	21-07-07	CITIBANK N.A.	1.36	21-07-06
192		DEUTSCHE BANK AG	-1.36	21-07-06
193	21-07-06	DEUTSCHE BANK AG	1.37	21-06-30
194		CITIBANK N.A.	-1.37	21-06-30
195	21-06-30	CITIBANK N.A.	1.37	21-06-09
196		DEUTSCHE BANK AG	-0.29	21-06-18
197		JPMORGAN CHASE BANK, NATIONAL	-1.08	21-06-18
198	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.69	21-06-08
199		DEUTSCHE BANK AG	-0.69	21-06-09
200	21-06-09	DEUTSCHE BANK AG	0.98	21-06-08
201		CITIBANK N.A.	-0.98	21-06-08
202	21-06-08	CITIBANK N.A.	0.98	21-05-25
203		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-20
204		DEUTSCHE BANK AG	-1.37	21-05-25
205	21-05-25	DEUTSCHE BANK AG	1.37	21-05-11
206		CITIBANK N.A.	-1.37	21-05-21
207	21-05-20	CITIBANK N.A.	1.37	21-04-27
208		JPMORGAN CHASE BANK, NATIONAL	-1.37	21-05-11
209	21-05-11	JPMORGAN CHASE BANK, NATIONAL	1.37	21-04-23
210		DEUTSCHE BANK AG	-1.37	21-04-27
211	21-04-27	DEUTSCHE BANK AG	1.37	21-04-19
212		CITIBANK N.A.	-1.37	21-04-23
213	21-04-23	CITIBANK N.A.	1.37	21-04-13
214		JPMORGAN CHASE BANK, NATIONAL	-1.37	21-04-19
215	21-04-19	JPMORGAN CHASE BANK, NATIONAL	1.37
216		DEUTSCHE BANK AG	-1.37	21-04-13
217	21-04-13	DEUTSCHE BANK AG	1.37	21-04-08
218		CITIBANK N.A.	-1.37	21-04-08
219	21-04-08	CITIBANK N.A.	1.37	21-03-29
220		DEUTSCHE BANK AG	-1.37	21-03-29
221	21-03-29	DEUTSCHE BANK AG	1.37	21-03-26
222		CITIBANK N.A.	-1.37	21-03-26
223	21-03-26	CITIBANK N.A.	1.32	21-03-25
224		DEUTSCHE BANK AG	-1.32	21-03-25
225	21-03-16	ORIENT SECURITIES (HONG KONG) LTD	-1.63	20-10-29
226	21-03-10	DEUTSCHE BANK AG	1.37	21-02-18
227		CITIBANK N.A.	-1.37	21-03-09
228	21-03-09	CITIBANK N.A.	1.37	20-12-07
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	21-03-05
230	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	20-12-01
231		DEUTSCHE BANK AG	-1.37	21-02-09
232	21-02-09	DEUTSCHE BANK AG	1.37	21-02-08
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	21-02-08
234	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37
235		DEUTSCHE BANK AG	-1.33	21-02-05
236	21-02-05	DEUTSCHE BANK AG	1.33	21-02-03
237		MERRILL LYNCH FAR EAST LTD	-1.33	21-02-03
238	21-02-03	MERRILL LYNCH FAR EAST LTD	1.37	19-08-05
239		DEUTSCHE BANK AG	-0.55	21-02-02
240		BNP PARIBAS	-0.81	21-02-02
241	21-01-22	BNP PARIBAS	0.57	21-01-21
242		DEUTSCHE BANK AG	-0.57	21-01-21
243	20-12-30	DEUTSCHE BANK AG	1.37	20-12-28
244		UBS SECURITIES HONG KONG LTD	-1.37	20-12-28
245	20-12-28	UBS SECURITIES HONG KONG LTD	1.37	20-12-11
246		DEUTSCHE BANK AG	-1.37	20-12-11
247	20-12-11	DEUTSCHE BANK AG	1.37	20-12-08
248		UBS SECURITIES HONG KONG LTD	-1.37	20-12-08
249	20-12-08	UBS SECURITIES HONG KONG LTD	1.37
250		DEUTSCHE BANK AG	-1.37	20-12-07
251	20-12-07	DEUTSCHE BANK AG	1.37	20-12-04
252		CITIBANK N.A.	-1.37	20-12-04
253	20-12-04	CITIBANK N.A.	1.37	20-12-02
254		DEUTSCHE BANK AG	-1.37	20-12-02
255	20-12-02	DEUTSCHE BANK AG	1.37
256		CITIBANK N.A.	-1.37	20-12-01
257	20-12-01	CITIBANK N.A.	1.37	20-08-18
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	20-09-16
259	20-10-29	ICBC INTERNATIONAL SECURITIES LTD	1.47	20-10-22
260		ORIENT SECURITIES (HONG KONG) LTD	-1.47	20-07-15
261	20-10-22	ICBC INTERNATIONAL SECURITIES LTD	1.89
262		CHINA SECURITIES (INTERNATIONAL)	-1.89	20-03-19
263	20-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	20-08-27
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-03-25
265	20-07-15	ORIENT SECURITIES (HONG KONG) LTD	1.63	20-05-12
266		ABCI SECURITIES CO LTD	-1.63	20-03-12
267	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	20-01-20
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	20-03-20
269	20-03-19	YUE XIU SECURITIES CO LTD	6.39	19-06-18
270		CHINA SECURITIES (INTERNATIONAL)	-6.39	20-03-06
271	20-03-06	ORIENT SECURITIES (HONG KONG) LTD	1.47	18-08-27
272		CHINA SECURITIES (INTERNATIONAL)	-1.47	20-01-03
273	20-01-20	THE HONGKONG AND SHANGHAI BANKING	25.69	19-12-23
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-25.69	19-07-08
275	20-01-07	ABCI SECURITIES CO LTD	1.64	19-12-27
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	20-01-03
277	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	19-12-23
278		CHINA SECURITIES (INTERNATIONAL)	-1.64	19-10-03
279	19-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	19-01-15
280		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	19-01-23
281	19-12-18	ABCI SECURITIES CO LTD	12.98	19-12-03
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.98	19-12-13
283	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	7.61	19-06-10
284		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.61	19-07-08
285	19-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	6.89	19-07-04
286		CHINA SECURITIES (INTERNATIONAL)	-6.89	19-06-21
287	19-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	2.58	18-11-26
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	19-02-01
289	19-06-18	YUE XIU SECURITIES CO LTD	2.45	19-05-24
290		CHINA SECURITIES (INTERNATIONAL)	-2.35	19-06-17
291	19-05-24	YUE XIU SECURITIES CO LTD	2.45
292		CHINA SECURITIES (INTERNATIONAL)	-2.45	19-04-15
293	19-04-15	HANG SENG SECURITIES LTD	4.91	19-01-25
294		CHINA SECURITIES (INTERNATIONAL)	-4.91	19-01-25
295	19-01-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	18-07-16
296		CMB INTERNATIONAL SECURITIES LTD	-0.78	19-01-22
297	19-01-22	ABCI SECURITIES CO LTD	0.94	19-01-18
298		CMB INTERNATIONAL SECURITIES LTD	-1.27	18-07-23
299	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	5.38	19-01-03
300		CHINA SECURITIES (INTERNATIONAL)	-5.38	19-01-15
301	18-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	18-09-21
302		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.58	18-09-12
303	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.38	18-07-12
304	18-08-09	CHINA SECURITIES (INTERNATIONAL)	10.58	18-07-17
305		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	18-08-08
306		ABCI SECURITIES CO LTD	-5.47	18-08-08
307	18-07-27	ABCI SECURITIES CO LTD	4.63	18-07-26
308		CCB INTERNATIONAL SECURITIES LTD	-4.63	18-07-24
309	18-07-24	CCB INTERNATIONAL SECURITIES LTD	4.63
310		ABCI SECURITIES CO LTD	-4.60	18-07-23
311	18-07-10	ABCI SECURITIES CO LTD	32.71
312		STANDARD CHARTERED BANK (HONG KONG) LTD	29.07
313		CHINA SECURITIES (INTERNATIONAL)	22.99
314		CHINA INTERNATIONAL CAPITAL CORPORATION	8.79
315		CMB INTERNATIONAL SECURITIES LTD	2.06
316		HAITONG INTERNATIONAL SECURITIES CO LTD	1.96
317		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61

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