JIANGXI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,448,000 | 503,500 | 0.70 | 0.04 | 2019-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,883 | 60,500 | 0.24 | 0.00 | 2019-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2019-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,442,971 | 6,500 | 2.04 | 0.00 | 2019-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 6 | C00093 | BNP PARIBAS | 10,580,275 | -105 | 0.79 | -0.00 | 2019-07-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,500 | -2,500 | 0.01 | -0.00 | 2019-07-22 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,500 | -0.00 | 2019-07-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -8,000 | 0.00 | -0.00 | 2019-07-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,500 | -8,000 | 0.01 | -0.00 | 2019-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -8,500 | 0.00 | -0.00 | 2019-07-22 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,789,500 | -10,000 | 1.84 | -0.00 | 2019-07-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,218,625 | -10,395 | 0.16 | -0.00 | 2019-07-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,478,500 | -22,500 | 0.18 | -0.00 | 2019-07-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,340,567 | -26,000 | 5.75 | -0.00 | 2019-07-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -216,500 | -0.02 | 2019-07-22 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,103,000 | -283,000 | 4.24 | -0.02 | 2019-07-22 |
| 17 | Total changed named holdings | 214,949,821 | 0 | 15.98 | 0.00 | ||
| 70 | Unchanged named holdings | 1,118,751,920 | 0 | 83.15 | 0.00 | ||
| 87 | Total named holdings | 1,333,701,741 | 0 | 99.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,333,714,241 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 11,785,759 | 0 | 0.88 | 0.00 | |||
| Issued securities | 1,345,500,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 689,500 |
| Turnover | 3,468,615 |
| Average price | 5.031 |
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