JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,544,153 | 547,500 | 11.94 | 0.05 | 2015-05-13 |
| 2 | C00016 | DBS BANK LTD | 10,189,000 | 500,000 | 0.88 | 0.04 | 2015-05-13 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2015-05-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | 74,000 | 0.10 | 0.01 | 2015-05-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 46,000 | 0.03 | 0.00 | 2015-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,736,000 | 44,000 | 0.93 | 0.00 | 2015-05-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,820,000 | 34,000 | 0.51 | 0.00 | 2015-05-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,171,899 | 26,000 | 0.54 | 0.00 | 2015-05-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 562,000 | 20,000 | 0.05 | 0.00 | 2015-05-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 16,000 | 0.04 | 0.00 | 2015-05-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 10,000 | 0.05 | 0.00 | 2015-05-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,012,000 | 8,000 | 0.26 | 0.00 | 2015-05-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | 8,000 | 0.12 | 0.00 | 2015-05-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,859,101 | 7,000 | 20.31 | 0.00 | 2015-05-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,000 | 6,000 | 0.04 | 0.00 | 2015-05-13 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2015-05-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2015-05-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,580 | 470 | 0.00 | 0.00 | 2015-05-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2015-05-13 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,051,000 | -4,000 | 0.09 | -0.00 | 2015-05-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,499,062 | -6,000 | 0.13 | -0.00 | 2015-05-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -8,000 | 0.12 | -0.00 | 2015-05-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -8,000 | 0.04 | -0.00 | 2015-05-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,318 | -9,226 | 0.32 | -0.00 | 2015-05-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2015-05-13 |
| 28 | C00010 | CITIBANK N.A. | 170,928,869 | -10,000 | 14.84 | -0.00 | 2015-05-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -10,000 | 0.03 | -0.00 | 2015-05-13 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-13 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -22,000 | 0.01 | -0.00 | 2015-05-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,554,871 | -24,776 | 9.25 | -0.00 | 2015-05-13 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,237,054 | -38,000 | 8.01 | -0.00 | 2015-05-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,504,776 | -39,224 | 0.39 | -0.00 | 2015-05-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,212,572 | -46,000 | 0.89 | -0.00 | 2015-05-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | -52,000 | 0.12 | -0.00 | 2015-05-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | -78,000 | 0.03 | -0.01 | 2015-05-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,718,000 | -96,000 | 0.58 | -0.01 | 2015-05-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,261 | -148,000 | 0.19 | -0.01 | 2015-05-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,022 | -252,000 | 0.08 | -0.02 | 2015-05-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 17,893,963 | -548,244 | 1.55 | -0.05 | 2015-05-13 |
| 42 | Total changed named holdings | 836,109,501 | 1,500 | 72.60 | 0.00 | ||
| 145 | Unchanged named holdings | 41,033,963 | 0 | 3.56 | 0.00 | ||
| 187 | Total named holdings | 877,143,464 | 1,500 | 76.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 342,000 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 877,485,464 | 1,500 | 76.19 | 0.00 | ||
| Securities not in CCASS | 274,146,536 | -1,500 | 23.81 | -0.00 | |||
| Issued securities | 1,151,632,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 2,751,530 |
| Turnover | 13,487,274 |
| Average price | 4.902 |
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