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	B02032	FORTHRIGHT SECURITIES CO LTD	199,500	80,000	0.01	0.01	2019-01-16
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	81,000	14,500	0.01	0.00	2019-01-16
3	C00093	BNP PARIBAS	10,554,578	578	0.78	0.00	2019-01-16
4	B01161	UBS SECURITIES HONG KONG LTD	3,500	500	0.00	0.00	2019-01-16
5	C00074	DEUTSCHE BANK AG	591,947	-3,078	0.04	-0.00	2019-01-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	13,308,971	-3,500	0.99	-0.00	2019-01-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,500	-8,000	0.00	-0.00	2019-01-16
8	B01813	CCB INTERNATIONAL SECURITIES LTD	287,527,000	-16,500	21.37	-0.00	2019-01-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	80,753,309	-25,000	6.00	-0.00	2019-01-16
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	61,630,000	-39,500	4.58	-0.00	2019-01-16
10		Total changed named holdings	454,657,305	0	33.79	0.00
78		Unchanged named holdings	890,599,645	0	66.19	0.00
88		Total named holdings	1,345,256,950	0	99.98	0.00
10		Unnamed Investor Participants	12,500	0	0.00	0.00
98		Total securities in CCASS	1,345,269,450	0	99.98	0.00
		Securities not in CCASS	230,550	0	0.02	0.00
		Issued securities	1,345,500,000	0	100.00	0.00	2018-12-31

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

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