特别说明 以下保证金账户开户人名称均为:中银国际期货有限责任公司 |
|||
序号 |
开户行 |
帐号 |
地区 |
上期所 |
|||
1 |
中行上海市期货大厦支行 |
458540703727 |
上海 |
2 |
建行上海期货支行 |
31001559100059010372 |
上海 |
3 |
交通银行上海期货大厦支行 |
310066056018000037224 |
上海 |
4 |
工行上海市期货大厦支行 |
1001173229024937289 |
上海 |
5 |
农行上海市浦东期货大厦支行 |
03-427900049903727 |
上海 |
6 |
中国民生银行上海期交所支行 |
604003729 |
上海 |
7 |
中国光大银行上海期交所支行 |
367801880009813110372 |
上海 |
8 |
中国邮政储蓄银行股份有限公司上海浦东新区世纪大道支行 |
931010013000320372 |
上海 |
中金所 |
|||
1 |
中行上海市期货大厦支行 |
458548101657 |
上海 |
2 |
工行上海市期货大厦支行 |
1001173229081016595 |
上海 |
3 |
建行上海期货支行 |
31001559100059110165 |
上海 |
4 |
交行上海期货大厦支行 |
310066056017911016588 |
上海 |
5 |
农行上海市浦东期货大厦支行 |
03-427900048101653 |
上海 |
6 |
招行上海分行世纪大道支行 |
955109019910165 |
上海 |
7 |
兴业银行上海交易所支行 |
216480113491016589 |
上海 |
8 |
中国光大银行上海期交所支行 |
367801880000753010165 |
上海 |
9 |
中国民生银行上海期交所支行 |
602001652 |
上海 |
10 |
上海浦东发展银行期交所支行 |
971101538010165101 |
上海 |
11 |
汇丰银行(中国)有限公司上海分行 |
10165088327457230 |
上海 |
12 |
平安银行上海交易所支行 |
19900001200165 |
上海 |
13 |
中信银行上海浦电路支行 |
7314410187091016564 |
上海 |
14 |
花旗银行(中国)有限公司 |
1660165203 |
上海 |
大商所 |
|||
1 |
中行大连商品交易所支行 |
302556326698 |
大连 |
2 |
建行大连商品交易所支行 |
21201504000053001235 |
大连 |
3 |
交行大连商品交易所支行 |
212060120018010012680 |
大连 |
4 |
工行大连商品交易所支行 |
3400203529000024213 |
大连 |
5 |
农行大连商品交易所支行 |
34-646001040003111 |
大连 |
6 |
中行大连商品交易所支行营业部 |
297375608876(美元账户) |
大连 |
7 |
交通银行大连商品交易所支行 |
212060120142417004102(美元账户) |
大连 |
8 |
上海浦东发展银行股份有限公司大连期货大厦支行 |
752001538070242060 |
大连 |
郑商所 |
|||
1 |
中行郑州商品交易所支行 |
261100618840 |
郑州 |
2 |
交行河南省分行商交所支行 |
411060700018170129720 |
郑州 |
3 |
工行郑州未来支行 |
1702022929000074702 |
郑州 |
4 |
建行郑州期货城支行 |
41001521010050204554 |
郑州 |
5 |
农行郑州未来支行 |
16-001301040005986 |
郑州 |
6 |
民生银行郑州商鼎路支行 |
699010006 |
郑州 |
7 |
上海浦东发展银行郑州金水支行 |
760801538080100010 |
郑州 |
8 |
中行郑州商品交易所支行 |
254662917048(美元账户) |
郑州 |
9 |
交通银行郑州期货大厦支行 |
411899991140003021967(美元账户) |
郑州 |
10 |
兴业银行郑州金水东路支行 |
462090113471010044 |
郑州 |
11 |
中国光大银行郑州天韵街支行 |
773001880001335310100 |
郑州 |
能源交易所 |
|||
1 |
中行上海市期货大厦支行 |
458541883721 |
上海 |
2 |
建行上海期货支行 |
31050163390009318372 |
上海 |
3 |
交通银行上海期货大厦支行 |
310066056016600837272 |
上海 |
4 |
工行上海市期货大厦支行 |
1001173229025837291 |
上海 |
5 |
农行上海市浦东期货大厦支行 |
03427900046683728 |
上海 |
6 |
星展银行(中国)有限公司上海分行 |
837250029CNY |
上海 |
7 |
交通银行上海期货大厦支行 |
310066056146600837238(美元账户) |
上海 |
8 |
中行上海市期货大厦支行 |
458542883720(美元账户) |
上海 |
9 |
工行上海市期货大厦支行 |
1001173229140837239(美元账户) |
上海 |
10 |
农行上海期货大厦支行 |
09760414046683721(美元账户) |
上海 |
11 |
星展银行(中国)有限公司上海分行 |
837250029USD(美元账户) |
上海 |
广期所 |
|||
1 |
交通银行广州期货交易所支行 |
441162406018800470118 |
广州 |
2 |
上海浦东发展银行股份有限公司广州期货交易所支行 |
825701538091004780 |
广州 |
3 |
中国银行广州期货交易所支行 |
741944100470 |
广州 |
4 |
中国银行广州期货交易所支行 |
741944200475(美元账户) |
广州 |
|
|
|
|
ACCOUNT NAME:BOC INTERNATIONAL FUTURES LIMITED |
||||
|
Bank Name |
Account Number |
Cnaps Code |
Swift Code |
SHFE |
||||
1 |
BANK OF CHINA FUTURES BUILDING SUB-BRANCH |
458540703727 |
104290006058 |
BKCHCNBJ300 |
2 |
CHINA CONSTRUCTION BANK SHANGHAI PUDONG BRANCH |
31001559100059010372 |
105290063022 |
PCBCCNBJSHX |
3 |
BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH |
310066056018000037224 |
301290050560 |
COMMCNSHSHI |
4 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA SHANGHAI FUTURES BUILDING BRANCH |
1001173229024937289 |
102290017321 |
ICBKCNBJSHI |
5 |
AGRICULTURAL BANK OF CHINA QIHUO SUB-BRANCH |
03-427900049903727 |
103290076047 |
ABOCCNBJ090 |
6 |
CHINA EVERBRIGHT BANK SHANGHAI BRANCH |
367801880009813110372 |
303290000788 |
EVERCNBJSH1 |
7 |
CHINA MINSHENG BANK SHANGHAI BRANCH |
604003729 |
305290002391 |
MSBCCNBJ002 |
8 |
POSTAL SAVINGS BANK OF CHINA CO., LTD. |
931010013000320372 |
403290018030 |
PSBCCNBJ |
CFFEX |
||||
1 |
BANK OF CHINA FUTURES BUILDING SUB-BRANCH |
458548101657 |
104290006058 |
BKCHCNBJ300 |
2 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA SHANGHAI FUTURES BUILDING BRANCH |
1001173229081016595 |
102290017321 |
ICBKCNBJSHI |
3 |
CHINA CONSTRUCTION BANK SHANGHAI PUDONG BRANCH |
31001559100059110165 |
105290063022 |
PCBCCNBJSHX |
4 |
BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH |
310066056017911016588 |
301290050560 |
COMMCNSHSHI |
5 |
AGRICULTURAL BANK OF CHINA QIHUO SUB-BRANCH |
03-427900048101653 |
103290076047 |
ABOCCNBJ090 |
6 |
CHINA MERCHANTS BANK, SHANGHAI, CENTURY AVENUE SUB-BRANCH |
955109019910165 |
308290003521 |
CMBCCNBS051 |
7 |
INDUSTRIAL BANK CO.,LTD. SHANGHAI BRANCH, CHINA |
216480113491016589 |
309290000471 |
FJIBCNBA600 |
8 |
CHINA EVERBRIGHT BANK SHANGHAI BRANCH |
367801880000753010165 |
303290000788 |
EVERCNBJSH1 |
9 |
CHINA MINSHENG BANK SHANGHAI BRANCH |
602001652 |
305290002391 |
MSBCCNBJ002 |
10 |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. |
971101538010165101 |
310290000304 |
SPDBCNSHXXX |
11 |
HSBC BANK (CHINA) COMPANY LIMITED SHANGHAI BRANCH |
10165088327457230 |
501290000012 |
HSBCCNSH |
12 |
PING AN BANK CO., Ltd. |
19900001200165 |
307290023154 |
SZDBCNBS |
13 |
CHINA CITIC BANK SHANGHAI BRANCH PUDIAN SUB-BRANCH |
7314410187091016564 |
302290031448 |
CIBKCNBJ200 |
14 |
CITI BANK CHINA CO.,LTD SHANGHAI BRANCH |
1660165203 |
531290000011 |
CITICNSXXXX |
DCE |
||||
1 |
BANK OF CHINA DALIAN COMMODITY EXCHANGE BRANCH |
302556326698 |
104222016197 |
BKCHCNBJ81A |
2 |
CHINA CONSTRUCTION BANK DALIAN COMMODITY EXCHANGE SUB-BRANCH |
21201504000053001235 |
105222001788 |
PCBCCNBJDLX |
3 |
BANK OF COMMUNICATIONS DALIAN BRANCH |
212060120018010012680 |
301222000337 |
COMMCNSHDLN |
4 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA DALIAN CITY BRANCH DALIAN |
3400203529000024213 |
102222020359 |
ICBKCNBJDLN |
5 |
AGRICULTURAL BANK OF CHINA DALIAN BRANCH |
34-646001040003111 |
103222064600 |
ABOCCNBJ340 |
6 |
SHANGHAI PUDONG DEVELOPMENT BANK DALIAN BRANCH |
752001538070242060 |
310222000198 |
SPDBCNSH110 |
7 |
BANK OF CHINA DALIAN COMMODITY EXCHANGE BRANCH |
297375608876(USD ACCOUNT) |
104222016197 |
BKCHCNBJ81A |
8 |
BANK OF COMMUNICATIONS DALIAN BRANCH |
212060120142417004102(USD ACCOUNT) |
301222000337 |
COMMCNSHDLN |
ZCE |
||||
1 |
BANK OF CHINA ZHENGZHOU COMMODITY EXCHANGE SUB-BRANCH |
261100618840 |
104491066069 |
BKCHCNBJ530 |
2 |
BANK OF COMMUNICATIONS HENAN PROVINCIAL BRANCH |
411060700018170129720 |
301491000937 |
COMMCNSHZHE |
3 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA HENAN BRANCH |
1702022929000074702 |
102491002298 |
ICBKCNBJHEH |
4 |
CHINA CONSTRUCTION BANK ZHENGZHOU QIHUOCHENG BRANCH |
41001521010050204554 |
105491000047 |
PCBCCNBJHAX |
5 |
AGRICULTURAL BANK OF CHINA ZHENGZHOU WEILAI BRANCH |
16-001301040005986 |
103491099997 |
ABOCCNBJ160 |
6 |
CHINA MINSHENG BANK ZHENGZHOU BRANCH |
699010006 |
305491030200 |
MSBCCNBJ030 |
7 |
SHANGHAI PUDONG DEVELOPMENT BANK,ZHENGZHOU BRANCH |
760801538080100010 |
310491000261 |
SPDBCNSHO90 |
8 |
BANK OF CHINA ZHENGZHOU COMMODITY EXCHANGE SUB-BRANCH |
254662917048(USD ACCOUNT) |
104491066069 |
BKCHCNBJ530 |
9 |
BANK OF COMMUNICATIONS HENAN PROVINCIAL BRANCH |
411899991140003021967(USD ACCOUNT) |
301491000937 |
COMMCNSHZHE |
10 |
INDUSTRIAL BANK CO.,LTD. ZHENGZHOU JINSHUI EAST ROAD BRANCH |
462090113471010044 |
309491001101 |
FJIBCNBA880 |
11 |
CHINA EVERBRIGHT BANK ZHENGZHOU BRANCH |
773001880001335310100 |
303491000302 |
EVERCNBJZZ1 |
INE |
||||
1 |
BANK OF CHINA FUTURES BUILDING SUB-BRANCH |
458541883721 |
104290006058 |
BKCHCNBJ300 |
2 |
CHINA CONSTRUCTION BANK SHANGHAI PUDONG BRANCH |
31050163390009318372 |
105290063022 |
PCBCCNBJSHX |
3 |
BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH |
310066056016600837272 |
301290050560 |
COMMCNSHSHI |
4 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA SHANGHAI FUTURES BUILDING BRANCH |
1001173229025837291 |
102290017321 |
ICBKCNBJSHI |
5 |
AGRICULTURAL BANK OF CHINA QIHUO SUB-BRANCH |
03427900046683728 |
103290076047 |
ABOCCNBJ090 |
6 |
DBS BANK (CHINA) LTD.,SHANGHAI BRANCH |
837250029CNY |
623290000019 |
DBSSCNSHXXX |
7 |
BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH |
310066056146600837238(USD ACCOUNT) |
301290050560 |
COMMCNSHSHI |
8 |
BANK OF CHINA FUTURES BUILDING SUB-BRANCH |
458542883720(USD ACCOUNT) |
104290006058 |
BKCHCNBJ300 |
9 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA SHANGHAI FUTURES BUILDING BRANCH |
1001173229140837239(USD ACCOUNT) |
102290017321 |
ICBKCNBJSHI |
10 |
BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH |
09760414046683721(USD ACCOUNT) |
103290076047 |
ABOCCNBJ090 |
11 |
DBS BANK (CHINA) LTD.,SHANGHAI BRANCH |
837250029USD(USD ACCOUNT) |
623290000019 |
DBSSCNSHXXX |
GFEX |
||||
1 |
BANK OF COMMUNICATIONS CO., LTD. GUANGZHOU FUTURES EXCHANGE SUB-BRANCH |
441162406018800470118 |
301581001984 |
COMMCNSHGUA |
2 |
SHANGHAI PUDONG DEVELOPMENT BANK GUANGZHOU BRANCH |
825701538091004780 |
310581000566 |
SPDBCNSHO10 |
3 |
BANK OF CHINA GUANGZHOU FUTURESEXCHANGESUB-BRANCH |
741944100470 |
104581004237 |
BKCHCNBJ400 |
4 |
BANK OF CHINA GUANGZHOU FUTURESEXCHANGESUB-BRANCH |
741944200475(USD ACCOUNT) |
104581004237 |
BKCHCNBJ400 |