Bank of Jiujiang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06190  2018-07-10    
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 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 22-05-26
2 25-09-30 HANG SENG BANK LTD 4.15 22-03-30
3 CHONG HING BANK LTD -4.15 23-10-31
4 24-08-27 BNP PARIBAS 0.40 24-08-16
5 CITIBANK N.A. -0.40 24-07-08
6 24-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 24-03-27
7 24-07-08 CITIBANK N.A. 0.40 24-07-04
8 BNP PARIBAS -0.40 24-07-04
9 24-07-04 BNP PARIBAS 0.40 24-01-19
10 CITIBANK N.A. -0.40 23-09-14
11 24-03-15 SHENG YUAN SECURITIES LTD 0.83
12 24-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 24-01-29
13 23-10-31 CHONG HING BANK LTD 4.15
14 HANG SENG SECURITIES LTD -4.91 22-07-18
15 23-09-14 BNP PARIBAS 0.69 23-09-13
16 CITIBANK N.A. 0.40 23-08-17
17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 23-09-13
18 23-08-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.31 19-01-23
19 THE HONGKONG AND SHANGHAI BANKING -4.00 21-09-28
20 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 21-12-21
21 CITIBANK N.A. -1.09 23-08-11
22 23-08-11 CITIBANK N.A. 1.09 23-08-10
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-08-10
24 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 22-06-13
25 CITIBANK N.A. -0.40 23-08-07
26 BNP PARIBAS -0.69 23-08-09
27 23-08-07 BNP PARIBAS 0.69 23-08-01
28 CITIBANK N.A. -0.69 23-08-01
29 23-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 23-07-14
30 CCB INTERNATIONAL SECURITIES LTD -0.35 23-07-19
31 ABCI SECURITIES CO LTD -6.79 23-07-14
32 23-06-05 CITIBANK N.A. 1.29 23-06-01
33 UBS SECURITIES HONG KONG LTD -1.29 23-06-01
34 23-06-01 UBS SECURITIES HONG KONG LTD 1.29 22-03-02
35 CITIBANK N.A. -0.48 23-02-08
36 BNP PARIBAS -0.81 23-02-08
37 23-02-08 CITIBANK N.A. 0.48 23-02-06
38 BNP PARIBAS -0.48 23-02-06
39 23-02-06 BNP PARIBAS 0.48 23-01-27
40 CITIBANK N.A. -0.48 22-12-15
41 23-02-03 TAI FUNG KUENTAI SECURITIES CO LTD 11.30 18-10-08
42 CHIYU BANKING CORPORATION LTD -11.30 21-07-22
43 22-12-07 CITIBANK N.A. 0.39 22-11-25
44 BNP PARIBAS -0.39 22-12-05
45 22-11-25 BNP PARIBAS 0.52 22-11-24
46 CITIBANK N.A. -0.52 22-11-24
47 22-11-24 CITIBANK N.A. 0.52 22-11-18
48 BNP PARIBAS -0.55 22-11-23
49 22-11-18 BNP PARIBAS 0.53 22-11-17
50 CITIBANK N.A. -0.54 22-11-16
51 22-11-16 CITIBANK N.A. 0.54 22-11-14
52 BNP PARIBAS -0.54 22-11-15
53 22-11-14 BNP PARIBAS 0.54 22-11-11
54 CITIBANK N.A. -0.54 22-11-11
55 22-11-11 CITIBANK N.A. 0.54 22-11-10
56 BNP PARIBAS -0.54 22-11-10
57 22-11-10 BNP PARIBAS 0.54 22-11-09
58 CITIBANK N.A. -0.54 22-11-04
59 22-11-03 CITIBANK N.A. 0.51 22-11-02
60 BNP PARIBAS -0.51 22-11-02
61 22-11-02 BNP PARIBAS 0.53 22-11-01
62 CITIBANK N.A. -0.53 22-10-31
63 22-10-28 CITIBANK N.A. 0.55 22-10-27
64 BNP PARIBAS -0.55 22-10-27
65 22-10-27 BNP PARIBAS 0.55 22-10-26
66 CITIBANK N.A. -0.55 22-10-26
67 22-10-26 CITIBANK N.A. 0.55 22-10-24
68 BNP PARIBAS -0.55 22-10-24
69 22-10-24 BNP PARIBAS 0.55 22-10-20
70 CITIBANK N.A. -0.55 22-10-20
71 22-10-20 CITIBANK N.A. 0.55 22-10-19
72 BNP PARIBAS -0.55 22-10-19
73 22-10-19 BNP PARIBAS 0.55 22-10-18
74 CITIBANK N.A. -0.55 22-10-18
75 22-10-18 CITIBANK N.A. 0.55 22-10-17
76 BNP PARIBAS -0.55 22-10-17
77 22-10-17 BNP PARIBAS 0.55 22-10-14
78 CITIBANK N.A. -0.55 22-10-14
79 22-10-14 CITIBANK N.A. 0.55 22-10-13
80 BNP PARIBAS -0.55 22-10-13
81 22-10-13 BNP PARIBAS 0.55 22-10-12
82 CITIBANK N.A. -0.55 22-10-12
83 22-10-12 CITIBANK N.A. 0.55 22-10-11
84 BNP PARIBAS -0.55 22-10-11
85 22-10-11 BNP PARIBAS 0.55 22-10-07
86 CITIBANK N.A. -0.55 22-10-07
87 22-10-07 CITIBANK N.A. 0.55 22-10-03
88 BNP PARIBAS -0.55 22-10-03
89 22-10-03 BNP PARIBAS 0.55 22-09-30
90 CITIBANK N.A. -0.55 22-09-30
91 22-09-30 CITIBANK N.A. 0.55 22-09-29
92 BNP PARIBAS -0.55 22-09-29
93 22-09-29 BNP PARIBAS 0.55 22-09-28
94 CITIBANK N.A. -0.55 22-09-28
95 22-09-28 CITIBANK N.A. 0.55 22-09-27
96 BNP PARIBAS -0.55 22-09-27
97 22-09-27 BNP PARIBAS 0.55 22-09-26
98 CITIBANK N.A. -0.55 22-09-26
99 22-09-26 CITIBANK N.A. 0.55 22-09-16
100 BNP PARIBAS -0.55 22-09-23
101 22-09-23 BNP PARIBAS 1.36 22-07-18
102 JPMORGAN CHASE BANK, NATIONAL -1.36 22-09-16
103 22-09-16 JPMORGAN CHASE BANK, NATIONAL 1.36 22-09-15
104 CITIBANK N.A. -1.36 22-09-15
105 22-09-15 CITIBANK N.A. 1.36 22-09-09
106 JPMORGAN CHASE BANK, NATIONAL -1.36 22-09-09
107 22-09-09 JPMORGAN CHASE BANK, NATIONAL 1.36 22-07-13
108 CITIBANK N.A. -1.36 22-09-05
109 22-09-05 CITIBANK N.A. 1.36 22-08-11
110 MERRILL LYNCH FAR EAST LTD -1.36 22-08-11
111 22-08-11 MERRILL LYNCH FAR EAST LTD 1.36 22-07-22
112 CITIBANK N.A. -1.36 22-07-13
113 22-07-13 CITIBANK N.A. 1.36 22-07-11
114 JPMORGAN CHASE BANK, NATIONAL -1.36 22-07-11
115 22-07-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-07-05
116 CITIBANK N.A. -1.36 22-07-05
117 22-07-05 CITIBANK N.A. 1.36 22-06-23
118 JPMORGAN CHASE BANK, NATIONAL -1.36 22-06-23
119 22-06-23 JPMORGAN CHASE BANK, NATIONAL 1.36 22-06-21
120 CITIBANK N.A. -1.36 22-06-21
121 22-06-20 CITIBANK N.A. 1.32 22-06-16
122 MERRILL LYNCH FAR EAST LTD -1.32 22-06-17
123 22-06-16 MERRILL LYNCH FAR EAST LTD 1.36 22-05-11
124 CITIBANK N.A. -1.36 22-06-14
125 22-06-13 CITIBANK N.A. 1.36 22-06-09
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 22-06-10
127 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-03-04
128 CITIBANK N.A. -1.36 22-05-26
129 22-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.01 22-01-18
130 CITIBANK N.A. 1.36 22-05-17
131 JPMORGAN CHASE BANK, NATIONAL -1.36 22-05-17
132 HAITONG INTERNATIONAL SECURITIES CO LTD -7.01 22-05-25
133 22-05-17 JPMORGAN CHASE BANK, NATIONAL 1.36 22-04-21
134 CITIBANK N.A. -1.36 22-05-11
135 22-04-21 CITIBANK N.A. 1.36 22-04-01
136 JPMORGAN CHASE BANK, NATIONAL -1.36 22-04-01
137 22-04-01 JPMORGAN CHASE BANK, NATIONAL 1.36 22-02-11
138 CITIBANK N.A. -1.36 22-03-31
139 22-03-04 CITIBANK N.A. 1.36 22-03-03
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 22-03-03
141 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 21-02-09
142 CITIBANK N.A. -1.36 22-03-02
143 22-03-02 CITIBANK N.A. 1.36 22-02-04
144 UBS SECURITIES HONG KONG LTD -1.36 22-03-01
145 22-02-11 UBS SECURITIES HONG KONG LTD 0.62 22-02-10
146 JPMORGAN CHASE BANK, NATIONAL -0.62 22-02-10
147 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.62 22-02-04
148 UBS SECURITIES HONG KONG LTD -0.62 22-02-04
149 22-02-04 UBS SECURITIES HONG KONG LTD 1.36 22-01-26
150 JPMORGAN CHASE BANK, NATIONAL -0.44 22-01-26
151 CITIBANK N.A. -0.92 22-01-25
152 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-30
153 UBS SECURITIES HONG KONG LTD -0.44 22-01-25
154 22-01-25 UBS SECURITIES HONG KONG LTD 0.44 22-01-24
155 CITIBANK N.A. -0.44 22-01-24
156 22-01-24 CITIBANK N.A. 1.36 21-12-28
157 UBS SECURITIES HONG KONG LTD -1.36 21-12-30
158 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-06-08
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 20-09-16
160 21-12-28 UBS SECURITIES HONG KONG LTD 1.37 20-12-30
161 CITIBANK N.A. -1.37 21-11-19
162 21-12-21 ABCI SECURITIES CO LTD 0.98 21-07-23
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 21-11-29
164 21-12-15 CCB INTERNATIONAL SECURITIES LTD 0.91 21-12-01
165 ORIENT SECURITIES (HONG KONG) LTD -0.91 21-12-01
166 21-12-01 CCB INTERNATIONAL SECURITIES LTD 0.98 21-09-20
167 ORIENT SECURITIES (HONG KONG) LTD -0.98 21-11-29
168 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-03-09
169 ORIENT SECURITIES (HONG KONG) LTD -0.98 21-09-20
170 21-09-20 CCB INTERNATIONAL SECURITIES LTD 0.49 18-07-27
171 ORIENT SECURITIES (HONG KONG) LTD -0.49 21-07-12
172 21-08-17 CITIBANK N.A. 1.33 21-08-12
173 MERRILL LYNCH FAR EAST LTD -1.33 21-08-13
174 21-08-13 MERRILL LYNCH FAR EAST LTD 1.37 21-02-08
175 DEUTSCHE BANK AG -1.37 21-08-12
176 21-08-12 DEUTSCHE BANK AG 1.37 21-08-10
177 CITIBANK N.A. -1.37 21-08-10
178 21-08-10 CITIBANK N.A. 1.37 21-08-09
179 DEUTSCHE BANK AG -1.37 21-08-09
180 21-08-09 DEUTSCHE BANK AG 1.37 21-08-05
181 CITIBANK N.A. -1.37 21-08-05
182 21-08-05 CITIBANK N.A. 1.37 21-07-28
183 DEUTSCHE BANK AG -1.37 21-07-28
184 21-07-28 DEUTSCHE BANK AG 1.37 21-07-27
185 CITIBANK N.A. -1.37 21-07-27
186 21-07-27 CITIBANK N.A. 1.37 21-07-08
187 DEUTSCHE BANK AG -1.37 21-07-08
188 21-07-22 CHIYU BANKING CORPORATION LTD 11.30 19-01-23
189 YUE XIU SECURITIES CO LTD -11.30 20-03-19
190 21-07-12 ORIENT SECURITIES (HONG KONG) LTD 3.36 21-03-16
191 ICBC INTERNATIONAL SECURITIES LTD -3.36 20-10-29
192 21-07-08 DEUTSCHE BANK AG 1.36 21-07-07
193 CITIBANK N.A. -1.36 21-07-07
194 21-07-07 CITIBANK N.A. 1.36 21-07-06
195 DEUTSCHE BANK AG -1.36 21-07-06
196 21-07-06 DEUTSCHE BANK AG 1.37 21-06-30
197 CITIBANK N.A. -1.37 21-06-30
198 21-06-30 CITIBANK N.A. 1.37 21-06-09
199 DEUTSCHE BANK AG -0.29 21-06-18
200 JPMORGAN CHASE BANK, NATIONAL -1.08 21-06-18
201 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-08
202 DEUTSCHE BANK AG -0.69 21-06-09
203 21-06-09 DEUTSCHE BANK AG 0.98 21-06-08
204 CITIBANK N.A. -0.98 21-06-08
205 21-06-08 CITIBANK N.A. 0.98 21-05-25
206 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-20
207 DEUTSCHE BANK AG -1.37 21-05-25
208 21-05-25 DEUTSCHE BANK AG 1.37 21-05-11
209 CITIBANK N.A. -1.37 21-05-21
210 21-05-20 CITIBANK N.A. 1.37 21-04-27
211 JPMORGAN CHASE BANK, NATIONAL -1.37 21-05-11
212 21-05-11 JPMORGAN CHASE BANK, NATIONAL 1.37 21-04-23
213 DEUTSCHE BANK AG -1.37 21-04-27
214 21-04-27 DEUTSCHE BANK AG 1.37 21-04-19
215 CITIBANK N.A. -1.37 21-04-23
216 21-04-23 CITIBANK N.A. 1.37 21-04-13
217 JPMORGAN CHASE BANK, NATIONAL -1.37 21-04-19
218 21-04-19 JPMORGAN CHASE BANK, NATIONAL 1.37
219 DEUTSCHE BANK AG -1.37 21-04-13
220 21-04-13 DEUTSCHE BANK AG 1.37 21-04-08
221 CITIBANK N.A. -1.37 21-04-08
222 21-04-08 CITIBANK N.A. 1.37 21-03-29
223 DEUTSCHE BANK AG -1.37 21-03-29
224 21-03-29 DEUTSCHE BANK AG 1.37 21-03-26
225 CITIBANK N.A. -1.37 21-03-26
226 21-03-26 CITIBANK N.A. 1.32 21-03-25
227 DEUTSCHE BANK AG -1.32 21-03-25
228 21-03-16 ORIENT SECURITIES (HONG KONG) LTD -1.63 20-10-29
229 21-03-10 DEUTSCHE BANK AG 1.37 21-02-18
230 CITIBANK N.A. -1.37 21-03-09
231 21-03-09 CITIBANK N.A. 1.37 20-12-07
232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 21-03-05
233 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 20-12-01
234 DEUTSCHE BANK AG -1.37 21-02-09
235 21-02-09 DEUTSCHE BANK AG 1.37 21-02-08
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 21-02-08
237 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37
238 DEUTSCHE BANK AG -1.33 21-02-05
239 21-02-05 DEUTSCHE BANK AG 1.33 21-02-03
240 MERRILL LYNCH FAR EAST LTD -1.33 21-02-03
241 21-02-03 MERRILL LYNCH FAR EAST LTD 1.37 19-08-05
242 DEUTSCHE BANK AG -0.55 21-02-02
243 BNP PARIBAS -0.81 21-02-02
244 21-01-22 BNP PARIBAS 0.57 21-01-21
245 DEUTSCHE BANK AG -0.57 21-01-21
246 20-12-30 DEUTSCHE BANK AG 1.37 20-12-28
247 UBS SECURITIES HONG KONG LTD -1.37 20-12-28
248 20-12-28 UBS SECURITIES HONG KONG LTD 1.37 20-12-11
249 DEUTSCHE BANK AG -1.37 20-12-11
250 20-12-11 DEUTSCHE BANK AG 1.37 20-12-08
251 UBS SECURITIES HONG KONG LTD -1.37 20-12-08
252 20-12-08 UBS SECURITIES HONG KONG LTD 1.37
253 DEUTSCHE BANK AG -1.37 20-12-07
254 20-12-07 DEUTSCHE BANK AG 1.37 20-12-04
255 CITIBANK N.A. -1.37 20-12-04
256 20-12-04 CITIBANK N.A. 1.37 20-12-02
257 DEUTSCHE BANK AG -1.37 20-12-02
258 20-12-02 DEUTSCHE BANK AG 1.37
259 CITIBANK N.A. -1.37 20-12-01
260 20-12-01 CITIBANK N.A. 1.37 20-08-18
261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 20-09-16
262 20-10-29 ICBC INTERNATIONAL SECURITIES LTD 1.47 20-10-22
263 ORIENT SECURITIES (HONG KONG) LTD -1.47 20-07-15
264 20-10-22 ICBC INTERNATIONAL SECURITIES LTD 1.89
265 CHINA SECURITIES (INTERNATIONAL) -1.89 20-03-19
266 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 20-08-27
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-03-25
268 20-07-15 ORIENT SECURITIES (HONG KONG) LTD 1.63 20-05-12
269 ABCI SECURITIES CO LTD -1.63 20-03-12
270 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 20-01-20
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 20-03-20
272 20-03-19 YUE XIU SECURITIES CO LTD 6.39 19-06-18
273 CHINA SECURITIES (INTERNATIONAL) -6.39 20-03-06
274 20-03-06 ORIENT SECURITIES (HONG KONG) LTD 1.47 18-08-27
275 CHINA SECURITIES (INTERNATIONAL) -1.47 20-01-03
276 20-01-20 THE HONGKONG AND SHANGHAI BANKING 25.69 19-12-23
277 STANDARD CHARTERED BANK (HONG KONG) LTD -25.69 19-07-08
278 20-01-07 ABCI SECURITIES CO LTD 1.64 19-12-27
279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 20-01-03
280 20-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 19-12-23
281 CHINA SECURITIES (INTERNATIONAL) -1.64 19-10-03
282 19-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 19-01-15
283 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 19-01-23
284 19-12-18 ABCI SECURITIES CO LTD 12.98 19-12-03
285 MORGAN STANLEY HONG KONG SECURITIES LTD -12.98 19-12-13
286 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 7.61 19-06-10
287 CHINA INTERNATIONAL CAPITAL CORPORATION -7.61 19-07-08
288 19-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 6.89 19-07-04
289 CHINA SECURITIES (INTERNATIONAL) -6.89 19-06-21
290 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.58 18-11-26
291 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 19-02-01
292 19-06-18 YUE XIU SECURITIES CO LTD 2.45 19-05-24
293 CHINA SECURITIES (INTERNATIONAL) -2.35 19-06-17
294 19-05-24 YUE XIU SECURITIES CO LTD 2.45
295 CHINA SECURITIES (INTERNATIONAL) -2.45 19-04-15
296 19-04-15 HANG SENG SECURITIES LTD 4.91 19-01-25
297 CHINA SECURITIES (INTERNATIONAL) -4.91 19-01-25
298 19-01-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 18-07-16
299 CMB INTERNATIONAL SECURITIES LTD -0.78 19-01-22
300 19-01-22 ABCI SECURITIES CO LTD 0.94 19-01-18
301 CMB INTERNATIONAL SECURITIES LTD -1.27 18-07-23
302 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 5.38 19-01-03
303 CHINA SECURITIES (INTERNATIONAL) -5.38 19-01-15
304 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 18-09-21
305 CHINA INTERNATIONAL CAPITAL CORPORATION -2.58 18-09-12
306 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -3.38 18-07-12
307 18-08-09 CHINA SECURITIES (INTERNATIONAL) 10.58 18-07-17
308 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 18-08-08
309 ABCI SECURITIES CO LTD -5.47 18-08-08
310 18-07-27 ABCI SECURITIES CO LTD 4.63 18-07-26
311 CCB INTERNATIONAL SECURITIES LTD -4.63 18-07-24
312 18-07-24 CCB INTERNATIONAL SECURITIES LTD 4.63
313 ABCI SECURITIES CO LTD -4.60 18-07-23
314 18-07-10 ABCI SECURITIES CO LTD 32.71
315 STANDARD CHARTERED BANK (HONG KONG) LTD 29.07
316 CHINA SECURITIES (INTERNATIONAL) 22.99
317 CHINA INTERNATIONAL CAPITAL CORPORATION 8.79
318 CMB INTERNATIONAL SECURITIES LTD 2.06
319 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96
320 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61

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