ZHONGYUAN BANK CO., LTD.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01216	2017-07-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	6.64	25-08-11
2		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-6.64	24-10-09
3	25-03-24	SHENG YUAN SECURITIES LTD	3.04	25-02-07
4		BOCOM INTERNATIONAL SECURITIES LTD	-3.04	25-02-07
5	25-03-20	USMART SECURITIES LTD	0.41	25-03-13
6	25-02-07	SHENG YUAN SECURITIES LTD	2.26	25-02-06
7		BOCOM INTERNATIONAL SECURITIES LTD	-2.26	25-02-06
8	25-02-06	SHENG YUAN SECURITIES LTD	0.72	23-04-03
9		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	24-12-19
10	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	24-08-28
11		CITIBANK N.A.	-0.55	24-08-27
12	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-06-21
13	24-06-07	CHINA INDUSTRIAL SECURITIES	-0.30	21-10-05
14	24-04-24	UBS SECURITIES HONG KONG LTD	0.28	20-10-28
15		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-17
16	24-04-09	FORTUNE (HK) SECURITIES LTD	-1.55	24-04-02
17	24-04-02	FORTUNE (HK) SECURITIES LTD	1.55	24-03-04
18		CHINA GALAXY INTERNATIONAL SECURITIES	-1.55	24-03-11
19	24-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.66	24-03-13
20	24-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.55	24-02-19
21		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-02-29
22	24-03-08	CITIBANK N.A.	0.64	23-12-22
23		CCB INTERNATIONAL SECURITIES LTD	-0.64	24-02-14
24	24-03-04	FORTUNE (HK) SECURITIES LTD	-4.66	24-02-19
25	24-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.73	23-12-20
26	24-02-19	FORTUNE (HK) SECURITIES LTD	4.66	24-01-25
27		CHINA GALAXY INTERNATIONAL SECURITIES	-4.66	24-02-15
28	24-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	3.11	24-02-14
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.11	23-10-05
30	24-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.55	20-04-29
31		CCB INTERNATIONAL SECURITIES LTD	0.64	23-04-19
32		DEUTSCHE BANK AG	-1.17	21-03-29
33		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-01-19
34	24-01-25	FORTUNE (HK) SECURITIES LTD	-4.73	24-01-24
35	24-01-24	FORTUNE (HK) SECURITIES LTD	1.86	24-01-18
36		DBS BANK LTD	-0.32	24-01-22
37		SILVERBRICKS SECURITIES CO LTD	-1.53	24-01-22
38	24-01-22	SILVERBRICKS SECURITIES CO LTD	1.53	24-01-02
39		DBS BANK LTD	-1.53	24-01-18
40	24-01-18	FORTUNE (HK) SECURITIES LTD	2.02	24-01-02
41		DBS BANK LTD	-2.02	24-01-02
42	24-01-02	FORTUNE (HK) SECURITIES LTD	0.85	23-11-24
43		DBS BANK LTD	-0.69	23-12-28
44	23-12-29	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.94	23-11-30
45		OOO SECURITIES (HK) GROUP LTD	-1.94	23-11-30
46	23-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.95	23-12-13
47	23-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.95	23-12-04
48	23-12-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	23-12-01
49	23-11-30	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.70	23-04-13
50		OOO SECURITIES (HK) GROUP LTD	-4.70	23-04-13
51	23-11-24	FORTUNE (HK) SECURITIES LTD	-1.96	23-10-24
52	23-11-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	23-09-28
53	23-10-24	FORTUNE (HK) SECURITIES LTD	1.96	23-10-03
54		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.96	22-05-10
55	23-10-03	FORTUNE (HK) SECURITIES LTD	-1.96	23-09-22
56	23-09-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.21	23-09-21
57	23-09-22	FORTUNE (HK) SECURITIES LTD	1.96
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	23-09-04
59	23-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-6.21	23-09-04
60	23-08-24	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.52	22-04-13
61	23-08-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.93	23-08-15
62	23-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.93	23-08-11
63	23-07-20	DBS BANK LTD	1.58	22-05-10
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	23-07-14
65	23-07-14	FIRST SHANGHAI SECURITIES LTD	0.86	23-07-11
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	23-07-11
67	23-04-28	FUTU SECURITIES INTERNATIONAL	0.37	23-04-17
68		ORIENT SECURITIES (HONG KONG) LTD	-0.67	22-05-04
69	23-04-19	CCB INTERNATIONAL SECURITIES LTD	1.47	20-07-13
70		TOPAZ FINANCIAL GROUP LTD	-1.63	23-02-23
71	23-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.10	23-04-06
72	23-04-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.10	23-03-23
73	23-03-30	SHENG YUAN SECURITIES LTD	-0.65	23-03-29
74	23-03-21	BOCOM INTERNATIONAL SECURITIES LTD	0.36	23-02-02
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-03-20
76	23-02-23	TOPAZ FINANCIAL GROUP LTD	1.63
77		CITIBANK N.A.	-1.63	22-11-03
78	23-01-20	OOO SECURITIES (HK) GROUP LTD	2.00	22-12-09
79		GET NICE SECURITIES LTD	-3.66	21-12-29
80	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	22-12-08
81	22-11-03	CITIBANK N.A.	1.63	22-08-05
82		CHINA CITIC BANK INTERNATIONAL LTD	-1.63	22-07-14
83	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.55	22-08-03
84		SG SECURITIES (HK) LTD	-1.55	22-05-10
85	22-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.92	21-12-30
86	22-05-12	CHINA CITIC BANK INTERNATIONAL LTD	-1.47	22-05-04
87		BOCOM INTERNATIONAL SECURITIES LTD	-6.67	22-05-04
88	22-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.96	22-05-10
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	22-05-05
90	22-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50.38	22-05-04
91		DBS BANK LTD	8.65
92		HAITONG INTERNATIONAL SECURITIES CO LTD	5.69	22-02-04
93		SHENG YUAN SECURITIES LTD	5.64	22-04-20
94		CITIBANK N.A.	5.42	22-05-04
95		CITIC SECURITIES BROKERAGE (HK) LTD	3.60	20-08-05
96		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.60
97		SG SECURITIES (HK) LTD	2.83
98		THE HONGKONG AND SHANGHAI BANKING	2.83	22-05-06
99		YUANYIN SECURITIES LTD	-5.64	21-09-15
100	22-04-20	SHENG YUAN SECURITIES LTD	0.53	21-12-09
101		CHINA VERED SECURITIES LTD	-0.53	21-12-09
102	22-03-24	OOO SECURITIES (HK) GROUP LTD	1.98	22-03-21
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	22-03-21
104	22-03-21	OOO SECURITIES (HK) GROUP LTD	1.31	22-01-28
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	22-01-28
106	22-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.07	22-01-18
107		OOO SECURITIES (HK) GROUP LTD	-4.07	21-12-29
108	22-01-27	CHINA CITIC BANK INTERNATIONAL LTD	3.78	21-06-02
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.78	22-01-18
110	21-12-29	GET NICE SECURITIES LTD	3.66	20-06-23
111		OOO SECURITIES (HK) GROUP LTD	-3.66	21-12-15
112	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	21-11-26
113		OOO SECURITIES (HK) GROUP LTD	-3.05	21-10-07
114	21-12-09	SHENG YUAN SECURITIES LTD	4.74	21-11-04
115		CHINA VERED SECURITIES LTD	-4.74	21-11-04
116	21-11-04	CHINA VERED SECURITIES LTD	0.53	21-10-28
117		SHENG YUAN SECURITIES LTD	-0.53	21-10-28
118	21-10-28	CHINA VERED SECURITIES LTD	1.05	21-10-21
119		SHENG YUAN SECURITIES LTD	-1.05	21-10-21
120	21-10-21	CHINA VERED SECURITIES LTD	1.16	21-10-15
121		SHENG YUAN SECURITIES LTD	-1.16	21-10-15
122	21-10-15	CHINA VERED SECURITIES LTD	1.19	21-10-05
123		SHENG YUAN SECURITIES LTD	-1.19	21-10-05
124	21-10-07	OOO SECURITIES (HK) GROUP LTD	7.98	21-08-18
125		CHINA MERCHANTS BANK CO LTD	-7.98	21-05-03
126	21-10-05	CHINA VERED SECURITIES LTD	1.34	19-12-23
127		SHENG YUAN SECURITIES LTD	-1.34	21-09-15
128	21-09-15	SHENG YUAN SECURITIES LTD	4.96	21-09-10
129		YUANYIN SECURITIES LTD	-4.96	21-09-10
130	21-09-10	SHENG YUAN SECURITIES LTD	12.49	21-09-07
131		YUANYIN SECURITIES LTD	-12.49	21-09-07
132	21-09-07	SHENG YUAN SECURITIES LTD	0.33	20-07-20
133		YUANYIN SECURITIES LTD	-0.33	21-08-20
134	21-08-18	OOO SECURITIES (HK) GROUP LTD	4.30	20-05-11
135		EVERBRIGHT SECURITIES INVESTMENT	-4.30	21-04-20
136	21-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	21-04-20
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	21-04-12
138	20-12-23	BOCOM INTERNATIONAL SECURITIES LTD	2.99	20-12-22
139		YUANYIN SECURITIES LTD	-2.99	20-04-29
140	20-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	20-06-15
141		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	20-10-06
142	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	20-08-18
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	20-08-25
144	20-07-20	SHENG YUAN SECURITIES LTD	1.19	20-04-29
145	20-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	20-05-05
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	20-05-14
147	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.41	20-05-08
148		OOO SECURITIES (HK) GROUP LTD	-0.41	20-05-05
149	20-05-05	OOO SECURITIES (HK) GROUP LTD	0.42	20-03-30
150		EVERBRIGHT SECURITIES INVESTMENT	-0.42	20-05-04
151	20-04-29	SHENG YUAN SECURITIES LTD	19.13
152		YUANYIN SECURITIES LTD	-1.19	20-03-23
153		BOCOM INTERNATIONAL SECURITIES LTD	-19.13	20-04-24
154	20-04-24	BOCOM INTERNATIONAL SECURITIES LTD	19.13	20-04-20
155		BANK OF COMMUNICATIONS TRUSTEE LTD	-19.13	20-03-30
156	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	20-03-19
157		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	20-01-22
158	20-03-11	YUANYIN SECURITIES LTD	0.61	20-03-10
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	20-01-15
160		ORIENT SECURITIES (HONG KONG) LTD	-0.34	20-03-10
161	20-03-10	YUANYIN SECURITIES LTD	0.70	20-03-09
162		ORIENT SECURITIES (HONG KONG) LTD	-0.83	20-03-09
163	20-01-03	YUANYIN SECURITIES LTD	2.50	19-12-30
164		CHINA INDUSTRIAL SECURITIES	-0.53	19-09-24
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	19-12-30
166	19-12-23	YUANYIN SECURITIES LTD	5.45	19-12-16
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	19-12-17
168		CHINA VERED SECURITIES LTD	-4.96	19-10-24
169	19-12-09	YUANYIN SECURITIES LTD	1.33	19-12-06
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	19-12-06
171	19-12-06	YUANYIN SECURITIES LTD	1.80	19-12-05
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	19-12-05
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	19-11-19
174	19-12-05	YUANYIN SECURITIES LTD	9.44	19-12-04
175		CCB INTERNATIONAL SECURITIES LTD	-3.64	19-11-29
176		CMB INTERNATIONAL SECURITIES LTD	-5.64	18-03-07
177	19-12-04	YUANYIN SECURITIES LTD	0.31	19-12-03
178	19-11-29	DEUTSCHE BANK AG	1.17	19-11-04
179		CCB INTERNATIONAL SECURITIES LTD	-1.17	19-10-24
180	19-11-20	YUANYIN SECURITIES LTD	0.26	19-11-19
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-11-19
182	19-11-19	YUANYIN SECURITIES LTD	0.39	19-11-18
183		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-11-18
184	19-10-24	CHINA VERED SECURITIES LTD	4.96	19-09-30
185		CCB INTERNATIONAL SECURITIES LTD	-4.96	19-10-23
186	19-09-23	YUANYIN SECURITIES LTD	0.60	19-09-09
187		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.30	19-09-20
188		CCB INTERNATIONAL SECURITIES LTD	-0.32	19-09-20
189	19-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-09-19
190		YUE XIU SECURITIES CO LTD	-0.26	19-09-19
191	19-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	19-09-18
192		YUE XIU SECURITIES CO LTD	-0.39	19-09-09
193	19-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	19-09-09
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	19-09-16
195	19-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-07-22
196		YUE XIU SECURITIES CO LTD	-0.36	19-09-04
197	19-08-28	YUANYIN SECURITIES LTD	0.43	19-08-27
198		CCB INTERNATIONAL SECURITIES LTD	-0.28	19-08-27
199	19-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	19-07-12
200		YUE XIU SECURITIES CO LTD	-0.87	19-07-02
201	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	19-06-14
202		YUE XIU SECURITIES CO LTD	-1.84	19-06-25
203	19-06-18	YUANYIN SECURITIES LTD	0.41
204		CCB INTERNATIONAL SECURITIES LTD	-0.49	19-06-17
205	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	19-02-18
206		YUE XIU SECURITIES CO LTD	-0.43	19-02-18
207	19-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	18-11-19
208		YUE XIU SECURITIES CO LTD	-0.44	19-02-15
209	19-02-15	CHINA INDUSTRIAL SECURITIES	0.53	19-02-12
210		YUE XIU SECURITIES CO LTD	-0.53	18-11-19
211	18-11-19	EVERBRIGHT SECURITIES INVESTMENT	4.72	18-09-05
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.98	18-11-09
213		YUE XIU SECURITIES CO LTD	-2.98	18-11-14
214		OOO SECURITIES (HK) GROUP LTD	-4.72	18-10-05
215	18-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	6.85	18-11-13
216		YUE XIU SECURITIES CO LTD	-6.85	18-11-09
217	18-11-09	CHINA INDUSTRIAL SECURITIES	0.64	18-05-11
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-09-07
219		YUE XIU SECURITIES CO LTD	-0.74	18-09-05
220	18-10-05	CHINA MERCHANTS BANK CO LTD	7.98	18-08-20
221		OOO SECURITIES (HK) GROUP LTD	-7.98	18-06-26
222	18-09-05	YUE XIU SECURITIES CO LTD	15.12	18-08-27
223		CENTRAL CHINA INTERNATIONAL SECURITIES	-15.12	18-08-20
224	18-07-24	YUE XIU SECURITIES CO LTD	0.88	18-05-15
225		CCB INTERNATIONAL SECURITIES LTD	-0.88	18-07-23
226	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	18-07-16
227		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.19	18-07-13
228	18-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	18-07-11
229		CCB INTERNATIONAL SECURITIES LTD	-1.07	18-07-13
230	18-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	18-05-17
231		CCB INTERNATIONAL SECURITIES LTD	-0.98	18-07-05
232	18-06-26	OOO SECURITIES (HK) GROUP LTD	4.73	18-04-26
233		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.73	18-04-26
234	18-04-26	CCB INTERNATIONAL SECURITIES LTD	7.24	18-04-25
235		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.58	18-04-25
236		OOO SECURITIES (HK) GROUP LTD	-5.41	17-07-19
237	18-03-07	ORIENT SECURITIES (HONG KONG) LTD	2.05
238		CMB INTERNATIONAL SECURITIES LTD	-3.21	17-07-19
239	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	18-01-04
240		CCB INTERNATIONAL SECURITIES LTD	-1.25	18-01-23
241	17-12-21	MIB SECURITIES (HONG KONG) LTD	0.48
242		AIF SECURITIES LTD	-0.48	17-12-19
243	17-12-19	AIF SECURITIES LTD	0.48
244		CHINA GALAXY INTERNATIONAL SECURITIES	-0.79	17-07-19
245	17-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	17-10-20
246		YUE XIU SECURITIES CO LTD	-0.54	17-08-28
247	17-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-1.54	17-08-14
248	17-09-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.25	17-08-11
249	17-08-16	CCB INTERNATIONAL SECURITIES LTD	-1.55	17-08-14
250	17-08-15	CENTRAL CHINA INTERNATIONAL SECURITIES	12.33	17-08-11
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-08-14
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	17-08-14
253		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.87	17-08-11
254	17-07-21	YUE XIU SECURITIES CO LTD	0.26
255		CITIBANK N.A.	-0.48	17-07-19
256	17-07-19	BANK OF COMMUNICATIONS TRUSTEE LTD	22.00
257		OOO SECURITIES (HK) GROUP LTD	13.39
258		CCB INTERNATIONAL SECURITIES LTD	11.96
259		BOCOM INTERNATIONAL SECURITIES LTD	11.78
260		STANDARD CHARTERED BANK (HONG KONG) LTD	9.64
261		GF SECURITIES (HONG KONG) BROKERAGE LTD	9.56
262		CMB INTERNATIONAL SECURITIES LTD	8.85
263		CENTRAL CHINA INTERNATIONAL SECURITIES	5.48
264		HAITONG INTERNATIONAL SECURITIES CO LTD	3.61
265		CHINA GALAXY INTERNATIONAL SECURITIES	2.41
266		CITIBANK N.A.	0.50
267		BOCI SECURITIES LTD	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---