JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01610 | KGI ASIA LTD | 2,280,000 | 1,010,000 | 0.20 | 0.09 | 2015-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,022 | 958,000 | 0.13 | 0.08 | 2015-10-08 |
| 3 | C00010 | CITIBANK N.A. | 173,821,214 | 536,000 | 15.22 | 0.05 | 2015-10-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,134,930 | 458,000 | 2.20 | 0.04 | 2015-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,000 | 302,000 | 0.26 | 0.03 | 2015-10-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,000 | 200,000 | 0.14 | 0.02 | 2015-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,086,132 | 110,930 | 8.76 | 0.01 | 2015-10-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 74,000 | 0.01 | 0.01 | 2015-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,208,000 | 52,000 | 0.89 | 0.00 | 2015-10-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | 40,000 | 0.04 | 0.00 | 2015-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 26,000 | 0.01 | 0.00 | 2015-10-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 14,000 | 0.04 | 0.00 | 2015-10-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,501,250 | 8,000 | 0.48 | 0.00 | 2015-10-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 219,250 | 2,000 | 0.02 | 0.00 | 2015-10-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,827 | 600 | 0.01 | 0.00 | 2015-10-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,268,246 | -600 | 0.64 | -0.00 | 2015-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,930,000 | -2,000 | 0.26 | -0.00 | 2015-10-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | -4,000 | 0.04 | -0.00 | 2015-10-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,314,748 | -4,000 | 10.53 | -0.00 | 2015-10-08 |
| 20 | B01209 | MASON SECURITIES LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2015-10-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 394,000 | -6,000 | 0.03 | -0.00 | 2015-10-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -6,000 | 0.03 | -0.00 | 2015-10-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -10,000 | 0.06 | -0.00 | 2015-10-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2015-10-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2015-10-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | -10,000 | 0.13 | -0.00 | 2015-10-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,424,000 | -12,000 | 0.82 | -0.00 | 2015-10-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,000 | -20,000 | 0.10 | -0.00 | 2015-10-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -26,000 | 0.02 | -0.00 | 2015-10-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 582,000 | -32,000 | 0.05 | -0.00 | 2015-10-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | -34,000 | 0.11 | -0.00 | 2015-10-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2015-10-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,471,480 | -64,000 | 0.65 | -0.01 | 2015-10-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,996,400 | -84,000 | 18.03 | -0.01 | 2015-10-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,747,527 | -134,930 | 0.24 | -0.01 | 2015-10-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | -158,000 | 0.16 | -0.01 | 2015-10-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,261 | -240,000 | 0.12 | -0.02 | 2015-10-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,969,578 | -272,000 | 0.26 | -0.02 | 2015-10-08 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 804,000 | -304,000 | 0.07 | -0.03 | 2015-10-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,000 | -538,000 | 0.08 | -0.05 | 2015-10-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,375,054 | -1,702,000 | 10.45 | -0.15 | 2015-10-08 |
| 46 | Total changed named holdings | 815,841,919 | 0 | 71.41 | 0.00 | ||
| 143 | Unchanged named holdings | 51,996,425 | 0 | 4.55 | 0.00 | ||
| 189 | Total named holdings | 867,838,344 | 0 | 75.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 868,248,344 | 0 | 76.00 | 0.00 | ||
| Securities not in CCASS | 274,156,536 | 0 | 24.00 | 0.00 | |||
| Issued securities | 1,142,404,880 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 5,616,600 |
| Turnover | 22,255,898 |
| Average price | 3.963 |
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