JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | 966,000 | 0.31 | 0.09 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 181,688,974 | 556,000 | 16.01 | 0.05 | 2016-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,168,000 | 440,000 | 0.28 | 0.04 | 2016-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,109,498 | 380,000 | 0.63 | 0.03 | 2016-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,391,152 | 320,000 | 0.39 | 0.03 | 2016-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,620 | 131,620 | 0.09 | 0.01 | 2016-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,892 | 60,000 | 0.14 | 0.01 | 2016-11-24 |
| 8 | B01908 | ASA SECURITIES LTD | 120,000 | 56,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,938,501 | 56,000 | 0.52 | 0.00 | 2016-11-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,641 | 20,000 | 0.18 | 0.00 | 2016-11-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,256,000 | 12,000 | 0.38 | 0.00 | 2016-11-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 10,000 | 0.09 | 0.00 | 2016-11-24 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,328,000 | 8,000 | 0.65 | 0.00 | 2016-11-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 6,000 | 0.06 | 0.00 | 2016-11-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,418,000 | 4,000 | 0.12 | 0.00 | 2016-11-24 |
| 19 | B01610 | KGI ASIA LTD | 3,888,000 | 4,000 | 0.34 | 0.00 | 2016-11-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2016-11-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | -4,000 | 0.07 | -0.00 | 2016-11-24 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 392,000 | -8,000 | 0.03 | -0.00 | 2016-11-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2016-11-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,525 | -10,000 | 0.15 | -0.00 | 2016-11-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | -10,000 | 0.07 | -0.00 | 2016-11-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2016-11-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2016-11-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | -18,000 | 0.11 | -0.00 | 2016-11-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -18,000 | 0.02 | -0.00 | 2016-11-24 |
| 35 | C00093 | BNP PARIBAS | 4,285,712 | -20,000 | 0.38 | -0.00 | 2016-11-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,315,250 | -20,000 | 0.20 | -0.00 | 2016-11-24 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 370,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 38 | B01290 | SPS SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | -24,000 | 0.10 | -0.00 | 2016-11-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | -30,000 | 0.14 | -0.00 | 2016-11-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,000 | -40,000 | 0.25 | -0.00 | 2016-11-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,328,000 | -40,000 | 0.21 | -0.00 | 2016-11-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,200,246 | -70,000 | 0.72 | -0.01 | 2016-11-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -70,000 | 0.07 | -0.01 | 2016-11-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,140,000 | -80,000 | 0.10 | -0.01 | 2016-11-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,407,054 | -84,000 | 11.58 | -0.01 | 2016-11-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,189,190 | -86,000 | 0.10 | -0.01 | 2016-11-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,000 | -90,000 | 0.06 | -0.01 | 2016-11-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,313,312 | -134,000 | 11.40 | -0.01 | 2016-11-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,042,000 | -158,000 | 0.27 | -0.01 | 2016-11-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,730,333 | -244,000 | 0.95 | -0.02 | 2016-11-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,261,937 | -291,620 | 6.63 | -0.03 | 2016-11-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,196,000 | -312,000 | 1.87 | -0.03 | 2016-11-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,163,200 | -1,106,000 | 14.56 | -0.10 | 2016-11-24 |
| 54 | Total changed named holdings | 799,634,037 | 0 | 70.47 | 0.00 | ||
| 143 | Unchanged named holdings | 58,923,802 | 0 | 5.19 | 0.00 | ||
| 197 | Total named holdings | 858,557,839 | 0 | 75.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 590,000 | 0 | 0.05 | 0.00 | ||
| 209 | Total securities in CCASS | 859,147,839 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 275,560,606 | 0 | 24.28 | 0.00 | |||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 2016-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 4,288,000 |
| Turnover | 10,969,360 |
| Average price | 2.558 |
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