CCASS holding changes

JIANGXI BANK CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01916	2018-06-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,978,500	82,500	1.11	0.01	2018-11-01
2	C00093	BNP PARIBAS	10,755,500	1,000	0.80	0.00	2018-11-01
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,500	1,000	0.00	0.00	2018-11-01
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	500	-500	0.00	-0.00	2018-11-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	60,682,500	-1,000	4.51	-0.00	2018-11-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	872,000	-2,000	0.06	-0.00	2018-11-01
7	B01955	FUTU SECURITIES INTERNATIONAL	196,000	-11,500	0.01	-0.00	2018-11-01
8	B01832	MIZUHO SECURITIES ASIA LTD	12,000	-12,500	0.00	-0.00	2018-11-01
9	C00074	DEUTSCHE BANK AG	374,500	-21,500	0.03	-0.00	2018-11-01
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	51,250,500	-35,500	3.81	-0.00	2018-11-01
10		Total changed named holdings	139,124,500	0	10.34	0.00
87		Unchanged named holdings	1,206,098,500	0	89.64	0.00
97		Total named holdings	1,345,223,000	0	99.98	0.00
11		Unnamed Investor Participants	22,500	0	0.00	0.00
108		Total securities in CCASS	1,345,245,500	0	99.98	0.00
		Securities not in CCASS	254,500	0	0.02	0.00
		Issued securities	1,345,500,000	0	100.00	0.00	2018-10-31

These data are not adjusted for splits or bonus issues during the period.

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