JIANGXI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
CCASS holding changes from 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,767,000 | 6,675,500 | 0.58 | 0.57 | 2018-06-28 |
| 2 | C00093 | BNP PARIBAS | 3,617,500 | 3,617,500 | 0.31 | 0.31 | 2018-06-28 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,527,500 | 2,600,000 | 30.39 | 0.22 | 2018-06-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,220,000 | 2,220,000 | 0.19 | 0.19 | 2018-06-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 320,500 | 314,000 | 0.03 | 0.03 | 2018-06-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01740 | WIN SECURITIES LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2018-06-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 8,500 | 0.01 | 0.00 | 2018-06-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B02013 | ACU SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-28 | |
| 17 | B01859 | CLC SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-28 | |
| 18 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-28 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2018-06-28 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-28 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-28 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2018-06-28 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2018-06-28 | |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,500 | -0.00 | 2018-06-28 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2018-06-28 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,500 | -0.00 | 2018-06-28 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2018-06-28 |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 40 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,000 | -3,500 | 0.00 | -0.00 | 2018-06-28 |
| 41 | B01991 | HF SECURITIES AND FUTURES LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2018-06-28 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -4,500 | -0.00 | 2018-06-28 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2018-06-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,508,500 | -5,000 | 5.26 | -0.00 | 2018-06-28 |
| 46 | B02092 | I WIN SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2018-06-28 |
| 49 | B01610 | KGI ASIA LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2018-06-28 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2018-06-28 |
| 51 | B01999 | CF SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-06-28 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -6,500 | 0.01 | -0.00 | 2018-06-28 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 5,500 | -6,500 | 0.00 | -0.00 | 2018-06-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | -6,500 | 0.00 | -0.00 | 2018-06-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -6,500 | 0.00 | -0.00 | 2018-06-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2018-06-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,500 | -0.00 | 2018-06-28 | |
| 60 | B02123 | CHINA DIFI SECURITIES LTD | 500 | -11,000 | 0.00 | -0.00 | 2018-06-28 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -11,000 | 0.00 | -0.00 | 2018-06-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,561,000 | -14,000 | 4.75 | -0.00 | 2018-06-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,500 | -14,500 | 0.00 | -0.00 | 2018-06-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,500 | -15,000 | 0.00 | -0.00 | 2018-06-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2018-06-28 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2018-06-28 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,654,000 | -16,000 | 5.36 | -0.00 | 2018-06-28 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,500 | -16,500 | 0.00 | -0.00 | 2018-06-28 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 10,500 | -17,000 | 0.00 | -0.00 | 2018-06-28 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 500 | -19,000 | 0.00 | -0.00 | 2018-06-28 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -22,000 | 0.00 | -0.00 | 2018-06-28 |
| 72 | B01677 | ANUENUE SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2018-06-28 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,500 | -32,500 | 0.00 | -0.00 | 2018-06-28 |
| 74 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 85,000 | -42,000 | 0.01 | -0.00 | 2018-06-28 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,000 | -50,000 | 0.01 | -0.00 | 2018-06-28 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | -52,000 | 0.00 | -0.00 | 2018-06-28 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -53,000 | 0.01 | -0.00 | 2018-06-28 |
| 78 | C00010 | CITIBANK N.A. | 207,262,500 | -58,000 | 17.71 | -0.00 | 2018-06-28 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -60,000 | 0.00 | -0.01 | 2018-06-28 |
| 80 | B02057 | FUNDE SECURITIES LTD | 10,500 | -68,000 | 0.00 | -0.01 | 2018-06-28 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.01 | 2018-06-28 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 0 | -71,500 | -0.01 | 2018-06-28 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -78,500 | 0.00 | -0.01 | 2018-06-28 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -79,000 | 0.00 | -0.01 | 2018-06-28 |
| 85 | B01885 | HAFOO SECURITIES LTD | 95,500 | -89,500 | 0.01 | -0.01 | 2018-06-28 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -95,500 | 0.00 | -0.01 | 2018-06-28 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 203,500 | -99,500 | 0.02 | -0.01 | 2018-06-28 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -106,000 | 0.00 | -0.01 | 2018-06-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 552,500 | -120,000 | 0.05 | -0.01 | 2018-06-28 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 455,500 | -130,500 | 0.04 | -0.01 | 2018-06-28 |
| 91 | B01584 | CHIEF SECURITIES LTD | 99,500 | -150,500 | 0.01 | -0.01 | 2018-06-28 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,500 | -200,000 | 0.00 | -0.02 | 2018-06-28 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 155,500 | -202,000 | 0.01 | -0.02 | 2018-06-28 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -215,000 | 0.00 | -0.02 | 2018-06-28 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -262,500 | 0.01 | -0.02 | 2018-06-28 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 49,000 | -262,500 | 0.00 | -0.02 | 2018-06-28 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,500 | -267,000 | 0.01 | -0.02 | 2018-06-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2018-06-28 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | -315,000 | 0.01 | -0.03 | 2018-06-28 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 500 | -379,000 | 0.00 | -0.03 | 2018-06-28 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,500 | -424,000 | 0.02 | -0.04 | 2018-06-28 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,500 | -529,500 | 0.01 | -0.05 | 2018-06-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,383,500 | -584,500 | 5.25 | -0.05 | 2018-06-28 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,500 | -1,322,000 | 0.05 | -0.11 | 2018-06-28 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,500 | -1,402,000 | 0.03 | -0.12 | 2018-06-28 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -1,615,000 | 0.06 | -0.14 | 2018-06-28 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,587,000 | -2,113,000 | 0.14 | -0.18 | 2018-06-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -3,252,000 | 0.06 | -0.28 | 2018-06-28 |
| 108 | Total changed named holdings | 824,032,000 | 0 | 70.43 | 0.00 | ||
| 17 | Unchanged named holdings | 345,678,500 | 0 | 29.55 | 0.00 | ||
| 125 | Total named holdings | 1,169,710,500 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,169,723,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 277,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,170,000,000 | 0 | 100.00 | 0.00 | 2018-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 18,931,000 |
| Turnover | 120,560,835 |
| Average price | 6.368 |
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