JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 5,308,000 | 804,000 | 0.47 | 0.07 | 2016-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100,700 | 446,000 | 0.54 | 0.04 | 2016-08-09 |
| 3 | C00010 | CITIBANK N.A. | 174,972,430 | 406,000 | 15.62 | 0.04 | 2016-08-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,000 | 314,000 | 0.19 | 0.03 | 2016-08-09 |
| 5 | C00093 | BNP PARIBAS | 4,631,518 | 228,000 | 0.41 | 0.02 | 2016-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,282,203 | 120,000 | 6.72 | 0.01 | 2016-08-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 734,000 | 100,000 | 0.07 | 0.01 | 2016-08-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,051,063 | 74,000 | 15.27 | 0.01 | 2016-08-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,500 | 36,000 | 0.05 | 0.00 | 2016-08-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | 20,000 | 0.08 | 0.00 | 2016-08-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2016-08-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-08-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 12,000 | 0.04 | 0.00 | 2016-08-09 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2016-08-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 11,617,774 | 12,000 | 1.04 | 0.00 | 2016-08-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,026 | 10,000 | 0.09 | 0.00 | 2016-08-09 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,000 | 8,000 | 0.31 | 0.00 | 2016-08-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,777,641 | 2,000 | 0.78 | 0.00 | 2016-08-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,000 | -10,000 | 0.23 | -0.00 | 2016-08-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | -10,000 | 0.07 | -0.00 | 2016-08-09 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | -18,000 | 0.08 | -0.00 | 2016-08-09 |
| 24 | C00018 | HANG SENG BANK LTD | 530,004 | -24,000 | 0.05 | -0.00 | 2016-08-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,000 | -30,000 | 0.45 | -0.00 | 2016-08-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -30,000 | 0.05 | -0.00 | 2016-08-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,987,246 | -30,000 | 0.62 | -0.00 | 2016-08-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,705,649 | -30,134 | 1.05 | -0.00 | 2016-08-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | -40,000 | 0.04 | -0.00 | 2016-08-09 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | -50,000 | 0.08 | -0.00 | 2016-08-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 28,029,357 | -58,598 | 2.50 | -0.01 | 2016-08-09 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,074,000 | -100,000 | 0.19 | -0.01 | 2016-08-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,886,000 | -116,000 | 1.42 | -0.01 | 2016-08-09 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,701,189 | -158,000 | 11.76 | -0.01 | 2016-08-09 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,997,054 | -210,000 | 9.91 | -0.02 | 2016-08-09 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,615,895 | -299,402 | 0.41 | -0.03 | 2016-08-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,091,384 | -1,421,866 | 0.54 | -0.13 | 2016-08-09 |
| 37 | Total changed named holdings | 797,249,633 | 0 | 71.18 | 0.00 | ||
| 154 | Unchanged named holdings | 47,873,206 | 0 | 4.27 | 0.00 | ||
| 191 | Total named holdings | 845,122,839 | 0 | 75.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 845,532,839 | 0 | 75.50 | 0.00 | ||
| Securities not in CCASS | 274,444,606 | 0 | 24.50 | 0.00 | |||
| Issued securities | 1,119,977,445 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 3,330,000 |
| Turnover | 8,380,196 |
| Average price | 2.517 |
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