JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,730,471 | 463,490 | 0.77 | 0.04 | 2015-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,481,971 | 347,342 | 2.94 | 0.03 | 2015-11-13 |
| 3 | B01610 | KGI ASIA LTD | 1,708,000 | 296,000 | 0.15 | 0.03 | 2015-11-13 |
| 4 | C00098 | BARCLAYS BANK PLC | 216,000 | 216,000 | 0.02 | 0.02 | 2015-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,000 | 216,000 | 0.19 | 0.02 | 2015-11-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,382,000 | 162,000 | 0.12 | 0.01 | 2015-11-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,806,510 | 160,000 | 10.59 | 0.01 | 2015-11-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,859,054 | 140,000 | 11.04 | 0.01 | 2015-11-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | 104,000 | 0.26 | 0.01 | 2015-11-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 68,000 | 0.02 | 0.01 | 2015-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 578,000 | 40,000 | 0.05 | 0.00 | 2015-11-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,000 | 40,000 | 0.13 | 0.00 | 2015-11-13 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 22,000 | 0.06 | 0.00 | 2015-11-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,864,000 | 16,000 | 0.87 | 0.00 | 2015-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,545,646 | 10,000 | 0.57 | 0.00 | 2015-11-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,000 | -6,000 | 0.19 | -0.00 | 2015-11-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2015-11-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,950,000 | -10,000 | 0.26 | -0.00 | 2015-11-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,846,279 | -10,000 | 9.02 | -0.00 | 2015-11-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | -16,000 | 0.12 | -0.00 | 2015-11-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,000 | -20,000 | 0.11 | -0.00 | 2015-11-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,306,088 | -24,000 | 0.47 | -0.00 | 2015-11-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,895,050 | -72,000 | 0.87 | -0.01 | 2015-11-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,304,533 | -144,000 | 17.48 | -0.01 | 2015-11-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,752,946 | -1,012,832 | 0.33 | -0.09 | 2015-11-13 |
| 29 | C00010 | CITIBANK N.A. | 163,167,332 | -1,014,000 | 14.31 | -0.09 | 2015-11-13 |
| 29 | Total changed named holdings | 809,099,880 | 10,000 | 70.96 | 0.00 | ||
| 156 | Unchanged named holdings | 56,210,464 | 0 | 4.93 | 0.00 | ||
| 185 | Total named holdings | 865,310,344 | 10,000 | 75.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 865,720,344 | 10,000 | 75.92 | 0.00 | ||
| Securities not in CCASS | 274,540,536 | -10,000 | 24.08 | -0.00 | |||
| Issued securities | 1,140,260,880 | 0 | 100.00 | 0.00 | 2015-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 1,834,000 |
| Turnover | 7,546,480 |
| Average price | 4.115 |
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