ZHONGYUAN BANK CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01216	2017-07-19			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	26-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-05-22
2		DBS BANK LTD	-0.36	26-05-19
3	25-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	6.64	25-08-11
4		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-6.64	24-10-09
5	25-03-24	SHENG YUAN SECURITIES LTD	3.04	25-02-07
6		BOCOM INTERNATIONAL SECURITIES LTD	-3.04	25-02-07
7	25-03-20	USMART SECURITIES LTD	0.41	25-03-13
8	25-02-07	SHENG YUAN SECURITIES LTD	2.26	25-02-06
9		BOCOM INTERNATIONAL SECURITIES LTD	-2.26	25-02-06
10	25-02-06	SHENG YUAN SECURITIES LTD	0.72	23-04-03
11		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	24-12-19
12	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	24-08-28
13		CITIBANK N.A.	-0.55	24-08-27
14	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-06-21
15	24-06-07	CHINA INDUSTRIAL SECURITIES	-0.30	21-10-05
16	24-04-24	UBS SECURITIES HONG KONG LTD	0.28	20-10-28
17		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-17
18	24-04-09	FORTUNE (HK) SECURITIES LTD	-1.55	24-04-02
19	24-04-02	FORTUNE (HK) SECURITIES LTD	1.55	24-03-04
20		CHINA GALAXY INTERNATIONAL SECURITIES	-1.55	24-03-11
21	24-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.66	24-03-13
22	24-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.55	24-02-19
23		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-02-29
24	24-03-08	CITIBANK N.A.	0.64	23-12-22
25		CCB INTERNATIONAL SECURITIES LTD	-0.64	24-02-14
26	24-03-04	FORTUNE (HK) SECURITIES LTD	-4.66	24-02-19
27	24-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.73	23-12-20
28	24-02-19	FORTUNE (HK) SECURITIES LTD	4.66	24-01-25
29		CHINA GALAXY INTERNATIONAL SECURITIES	-4.66	24-02-15
30	24-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	3.11	24-02-14
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.11	23-10-05
32	24-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.55	20-04-29
33		CCB INTERNATIONAL SECURITIES LTD	0.64	23-04-19
34		DEUTSCHE BANK AG	-1.17	21-03-29
35		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-01-19
36	24-01-25	FORTUNE (HK) SECURITIES LTD	-4.73	24-01-24
37	24-01-24	FORTUNE (HK) SECURITIES LTD	1.86	24-01-18
38		DBS BANK LTD	-0.32	24-01-22
39		SILVERBRICKS SECURITIES CO LTD	-1.53	24-01-22
40	24-01-22	SILVERBRICKS SECURITIES CO LTD	1.53	24-01-02
41		DBS BANK LTD	-1.53	24-01-18
42	24-01-18	FORTUNE (HK) SECURITIES LTD	2.02	24-01-02
43		DBS BANK LTD	-2.02	24-01-02
44	24-01-02	FORTUNE (HK) SECURITIES LTD	0.85	23-11-24
45		DBS BANK LTD	-0.69	23-12-28
46	23-12-29	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.94	23-11-30
47		OOO SECURITIES (HK) GROUP LTD	-1.94	23-11-30
48	23-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.95	23-12-13
49	23-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.95	23-12-04
50	23-12-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	23-12-01
51	23-11-30	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.70	23-04-13
52		OOO SECURITIES (HK) GROUP LTD	-4.70	23-04-13
53	23-11-24	FORTUNE (HK) SECURITIES LTD	-1.96	23-10-24
54	23-11-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	23-09-28
55	23-10-24	FORTUNE (HK) SECURITIES LTD	1.96	23-10-03
56		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.96	22-05-10
57	23-10-03	FORTUNE (HK) SECURITIES LTD	-1.96	23-09-22
58	23-09-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.21	23-09-21
59	23-09-22	FORTUNE (HK) SECURITIES LTD	1.96
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	23-09-04
61	23-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-6.21	23-09-04
62	23-08-24	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.52	22-04-13
63	23-08-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.93	23-08-15
64	23-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.93	23-08-11
65	23-07-20	DBS BANK LTD	1.58	22-05-10
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	23-07-14
67	23-07-14	FIRST SHANGHAI SECURITIES LTD	0.86	23-07-11
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	23-07-11
69	23-04-28	FUTU SECURITIES INTERNATIONAL	0.37	23-04-17
70		ORIENT SECURITIES (HONG KONG) LTD	-0.67	22-05-04
71	23-04-19	CCB INTERNATIONAL SECURITIES LTD	1.47	20-07-13
72		TOPAZ FINANCIAL GROUP LTD	-1.63	23-02-23
73	23-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.10	23-04-06
74	23-04-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.10	23-03-23
75	23-03-30	SHENG YUAN SECURITIES LTD	-0.65	23-03-29
76	23-03-21	BOCOM INTERNATIONAL SECURITIES LTD	0.36	23-02-02
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-03-20
78	23-02-23	TOPAZ FINANCIAL GROUP LTD	1.63
79		CITIBANK N.A.	-1.63	22-11-03
80	23-01-20	OOO SECURITIES (HK) GROUP LTD	2.00	22-12-09
81		GET NICE SECURITIES LTD	-3.66	21-12-29
82	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	22-12-08
83	22-11-03	CITIBANK N.A.	1.63	22-08-05
84		CHINA CITIC BANK INTERNATIONAL LTD	-1.63	22-07-14
85	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.55	22-08-03
86		SG SECURITIES (HK) LTD	-1.55	22-05-10
87	22-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.92	21-12-30
88	22-05-12	CHINA CITIC BANK INTERNATIONAL LTD	-1.47	22-05-04
89		BOCOM INTERNATIONAL SECURITIES LTD	-6.67	22-05-04
90	22-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.96	22-05-10
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	22-05-05
92	22-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50.38	22-05-04
93		DBS BANK LTD	8.65
94		HAITONG INTERNATIONAL SECURITIES CO LTD	5.69	22-02-04
95		SHENG YUAN SECURITIES LTD	5.64	22-04-20
96		CITIBANK N.A.	5.42	22-05-04
97		CITIC SECURITIES BROKERAGE (HK) LTD	3.60	20-08-05
98		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.60
99		SG SECURITIES (HK) LTD	2.83
100		THE HONGKONG AND SHANGHAI BANKING	2.83	22-05-06
101		YUANYIN SECURITIES LTD	-5.64	21-09-15
102	22-04-20	SHENG YUAN SECURITIES LTD	0.53	21-12-09
103		CHINA VERED SECURITIES LTD	-0.53	21-12-09
104	22-03-24	OOO SECURITIES (HK) GROUP LTD	1.98	22-03-21
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	22-03-21
106	22-03-21	OOO SECURITIES (HK) GROUP LTD	1.31	22-01-28
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	22-01-28
108	22-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.07	22-01-18
109		OOO SECURITIES (HK) GROUP LTD	-4.07	21-12-29
110	22-01-27	CHINA CITIC BANK INTERNATIONAL LTD	3.78	21-06-02
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.78	22-01-18
112	21-12-29	GET NICE SECURITIES LTD	3.66	20-06-23
113		OOO SECURITIES (HK) GROUP LTD	-3.66	21-12-15
114	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	21-11-26
115		OOO SECURITIES (HK) GROUP LTD	-3.05	21-10-07
116	21-12-09	SHENG YUAN SECURITIES LTD	4.74	21-11-04
117		CHINA VERED SECURITIES LTD	-4.74	21-11-04
118	21-11-04	CHINA VERED SECURITIES LTD	0.53	21-10-28
119		SHENG YUAN SECURITIES LTD	-0.53	21-10-28
120	21-10-28	CHINA VERED SECURITIES LTD	1.05	21-10-21
121		SHENG YUAN SECURITIES LTD	-1.05	21-10-21
122	21-10-21	CHINA VERED SECURITIES LTD	1.16	21-10-15
123		SHENG YUAN SECURITIES LTD	-1.16	21-10-15
124	21-10-15	CHINA VERED SECURITIES LTD	1.19	21-10-05
125		SHENG YUAN SECURITIES LTD	-1.19	21-10-05
126	21-10-07	OOO SECURITIES (HK) GROUP LTD	7.98	21-08-18
127		CHINA MERCHANTS BANK CO LTD	-7.98	21-05-03
128	21-10-05	CHINA VERED SECURITIES LTD	1.34	19-12-23
129		SHENG YUAN SECURITIES LTD	-1.34	21-09-15
130	21-09-15	SHENG YUAN SECURITIES LTD	4.96	21-09-10
131		YUANYIN SECURITIES LTD	-4.96	21-09-10
132	21-09-10	SHENG YUAN SECURITIES LTD	12.49	21-09-07
133		YUANYIN SECURITIES LTD	-12.49	21-09-07
134	21-09-07	SHENG YUAN SECURITIES LTD	0.33	20-07-20
135		YUANYIN SECURITIES LTD	-0.33	21-08-20
136	21-08-18	OOO SECURITIES (HK) GROUP LTD	4.30	20-05-11
137		EVERBRIGHT SECURITIES INVESTMENT	-4.30	21-04-20
138	21-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	21-04-20
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	21-04-12
140	20-12-23	BOCOM INTERNATIONAL SECURITIES LTD	2.99	20-12-22
141		YUANYIN SECURITIES LTD	-2.99	20-04-29
142	20-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	20-06-15
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	20-10-06
144	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	20-08-18
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	20-08-25
146	20-07-20	SHENG YUAN SECURITIES LTD	1.19	20-04-29
147	20-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	20-05-05
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	20-05-14
149	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.41	20-05-08
150		OOO SECURITIES (HK) GROUP LTD	-0.41	20-05-05
151	20-05-05	OOO SECURITIES (HK) GROUP LTD	0.42	20-03-30
152		EVERBRIGHT SECURITIES INVESTMENT	-0.42	20-05-04
153	20-04-29	SHENG YUAN SECURITIES LTD	19.13
154		YUANYIN SECURITIES LTD	-1.19	20-03-23
155		BOCOM INTERNATIONAL SECURITIES LTD	-19.13	20-04-24
156	20-04-24	BOCOM INTERNATIONAL SECURITIES LTD	19.13	20-04-20
157		BANK OF COMMUNICATIONS TRUSTEE LTD	-19.13	20-03-30
158	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	20-03-19
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	20-01-22
160	20-03-11	YUANYIN SECURITIES LTD	0.61	20-03-10
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	20-01-15
162		ORIENT SECURITIES (HONG KONG) LTD	-0.34	20-03-10
163	20-03-10	YUANYIN SECURITIES LTD	0.70	20-03-09
164		ORIENT SECURITIES (HONG KONG) LTD	-0.83	20-03-09
165	20-01-03	YUANYIN SECURITIES LTD	2.50	19-12-30
166		CHINA INDUSTRIAL SECURITIES	-0.53	19-09-24
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	19-12-30
168	19-12-23	YUANYIN SECURITIES LTD	5.45	19-12-16
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	19-12-17
170		CHINA VERED SECURITIES LTD	-4.96	19-10-24
171	19-12-09	YUANYIN SECURITIES LTD	1.33	19-12-06
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	19-12-06
173	19-12-06	YUANYIN SECURITIES LTD	1.80	19-12-05
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	19-12-05
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	19-11-19
176	19-12-05	YUANYIN SECURITIES LTD	9.44	19-12-04
177		CCB INTERNATIONAL SECURITIES LTD	-3.64	19-11-29
178		CMB INTERNATIONAL SECURITIES LTD	-5.64	18-03-07
179	19-12-04	YUANYIN SECURITIES LTD	0.31	19-12-03
180	19-11-29	DEUTSCHE BANK AG	1.17	19-11-04
181		CCB INTERNATIONAL SECURITIES LTD	-1.17	19-10-24
182	19-11-20	YUANYIN SECURITIES LTD	0.26	19-11-19
183		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-11-19
184	19-11-19	YUANYIN SECURITIES LTD	0.39	19-11-18
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-11-18
186	19-10-24	CHINA VERED SECURITIES LTD	4.96	19-09-30
187		CCB INTERNATIONAL SECURITIES LTD	-4.96	19-10-23
188	19-09-23	YUANYIN SECURITIES LTD	0.60	19-09-09
189		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.30	19-09-20
190		CCB INTERNATIONAL SECURITIES LTD	-0.32	19-09-20
191	19-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-09-19
192		YUE XIU SECURITIES CO LTD	-0.26	19-09-19
193	19-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	19-09-18
194		YUE XIU SECURITIES CO LTD	-0.39	19-09-09
195	19-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	19-09-09
196		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	19-09-16
197	19-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-07-22
198		YUE XIU SECURITIES CO LTD	-0.36	19-09-04
199	19-08-28	YUANYIN SECURITIES LTD	0.43	19-08-27
200		CCB INTERNATIONAL SECURITIES LTD	-0.28	19-08-27
201	19-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	19-07-12
202		YUE XIU SECURITIES CO LTD	-0.87	19-07-02
203	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	19-06-14
204		YUE XIU SECURITIES CO LTD	-1.84	19-06-25
205	19-06-18	YUANYIN SECURITIES LTD	0.41
206		CCB INTERNATIONAL SECURITIES LTD	-0.49	19-06-17
207	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	19-02-18
208		YUE XIU SECURITIES CO LTD	-0.43	19-02-18
209	19-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	18-11-19
210		YUE XIU SECURITIES CO LTD	-0.44	19-02-15
211	19-02-15	CHINA INDUSTRIAL SECURITIES	0.53	19-02-12
212		YUE XIU SECURITIES CO LTD	-0.53	18-11-19
213	18-11-19	EVERBRIGHT SECURITIES INVESTMENT	4.72	18-09-05
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.98	18-11-09
215		YUE XIU SECURITIES CO LTD	-2.98	18-11-14
216		OOO SECURITIES (HK) GROUP LTD	-4.72	18-10-05
217	18-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	6.85	18-11-13
218		YUE XIU SECURITIES CO LTD	-6.85	18-11-09
219	18-11-09	CHINA INDUSTRIAL SECURITIES	0.64	18-05-11
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-09-07
221		YUE XIU SECURITIES CO LTD	-0.74	18-09-05
222	18-10-05	CHINA MERCHANTS BANK CO LTD	7.98	18-08-20
223		OOO SECURITIES (HK) GROUP LTD	-7.98	18-06-26
224	18-09-05	YUE XIU SECURITIES CO LTD	15.12	18-08-27
225		CENTRAL CHINA INTERNATIONAL SECURITIES	-15.12	18-08-20
226	18-07-24	YUE XIU SECURITIES CO LTD	0.88	18-05-15
227		CCB INTERNATIONAL SECURITIES LTD	-0.88	18-07-23
228	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	18-07-16
229		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.19	18-07-13
230	18-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	18-07-11
231		CCB INTERNATIONAL SECURITIES LTD	-1.07	18-07-13
232	18-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	18-05-17
233		CCB INTERNATIONAL SECURITIES LTD	-0.98	18-07-05
234	18-06-26	OOO SECURITIES (HK) GROUP LTD	4.73	18-04-26
235		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.73	18-04-26
236	18-04-26	CCB INTERNATIONAL SECURITIES LTD	7.24	18-04-25
237		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.58	18-04-25
238		OOO SECURITIES (HK) GROUP LTD	-5.41	17-07-19
239	18-03-07	ORIENT SECURITIES (HONG KONG) LTD	2.05
240		CMB INTERNATIONAL SECURITIES LTD	-3.21	17-07-19
241	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	18-01-04
242		CCB INTERNATIONAL SECURITIES LTD	-1.25	18-01-23
243	17-12-21	MIB SECURITIES (HONG KONG) LTD	0.48
244		AIF SECURITIES LTD	-0.48	17-12-19
245	17-12-19	AIF SECURITIES LTD	0.48
246		CHINA GALAXY INTERNATIONAL SECURITIES	-0.79	17-07-19
247	17-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	17-10-20
248		YUE XIU SECURITIES CO LTD	-0.54	17-08-28
249	17-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-1.54	17-08-14
250	17-09-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.25	17-08-11
251	17-08-16	CCB INTERNATIONAL SECURITIES LTD	-1.55	17-08-14
252	17-08-15	CENTRAL CHINA INTERNATIONAL SECURITIES	12.33	17-08-11
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-08-14
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	17-08-14
255		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.87	17-08-11
256	17-07-21	YUE XIU SECURITIES CO LTD	0.26
257		CITIBANK N.A.	-0.48	17-07-19
258	17-07-19	BANK OF COMMUNICATIONS TRUSTEE LTD	22.00
259		OOO SECURITIES (HK) GROUP LTD	13.39
260		CCB INTERNATIONAL SECURITIES LTD	11.96
261		BOCOM INTERNATIONAL SECURITIES LTD	11.78
262		STANDARD CHARTERED BANK (HONG KONG) LTD	9.64
263		GF SECURITIES (HONG KONG) BROKERAGE LTD	9.56
264		CMB INTERNATIONAL SECURITIES LTD	8.85
265		CENTRAL CHINA INTERNATIONAL SECURITIES	5.48
266		HAITONG INTERNATIONAL SECURITIES CO LTD	3.61
267		CHINA GALAXY INTERNATIONAL SECURITIES	2.41
268		CITIBANK N.A.	0.50
269		BOCI SECURITIES LTD	0.27

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