JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01601 | CSC SECURITIES (HK) LTD | 2,278,000 | 600,000 | 0.20 | 0.05 | 2016-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,907 | 413,000 | 0.17 | 0.04 | 2016-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,556,000 | 408,000 | 0.40 | 0.04 | 2016-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,119,312 | 312,000 | 11.73 | 0.03 | 2016-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,692,803 | 173,000 | 1.03 | 0.02 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,907,237 | 128,000 | 0.52 | 0.01 | 2016-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,620 | 70,000 | 0.09 | 0.01 | 2016-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,525 | 60,000 | 0.17 | 0.01 | 2016-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,026 | 38,000 | 0.08 | 0.00 | 2016-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 36,000 | 0.09 | 0.00 | 2016-12-08 |
| 11 | C00010 | CITIBANK N.A. | 183,413,127 | 25,000 | 16.16 | 0.00 | 2016-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,570,000 | 20,000 | 1.81 | 0.00 | 2016-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,226,000 | 18,000 | 0.37 | 0.00 | 2016-12-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | 12,000 | 0.05 | 0.00 | 2016-12-08 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,865,498 | 10,000 | 0.61 | 0.00 | 2016-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,065,190 | 4,000 | 0.09 | 0.00 | 2016-12-08 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2016-12-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,908 | 300 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2016-12-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,375,054 | -8,000 | 11.58 | -0.00 | 2016-12-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,429,954 | -29,728 | 0.39 | -0.00 | 2016-12-08 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 834,000 | -30,000 | 0.07 | -0.00 | 2016-12-08 |
| 25 | B01610 | KGI ASIA LTD | 3,820,000 | -36,000 | 0.34 | -0.00 | 2016-12-08 |
| 26 | C00093 | BNP PARIBAS | 3,780,440 | -67,272 | 0.33 | -0.01 | 2016-12-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,657,250 | -106,000 | 0.15 | -0.01 | 2016-12-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | -158,000 | 0.07 | -0.01 | 2016-12-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,176,679 | -188,300 | 6.45 | -0.02 | 2016-12-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,462,000 | -218,000 | 0.22 | -0.02 | 2016-12-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,300,546 | -452,000 | 14.39 | -0.04 | 2016-12-08 |
| 32 | C00016 | DBS BANK LTD | 12,980,000 | -1,044,000 | 1.14 | -0.09 | 2016-12-08 |
| 32 | Total changed named holdings | 780,704,076 | 0 | 68.80 | 0.00 | ||
| 163 | Unchanged named holdings | 77,843,763 | 0 | 6.86 | 0.00 | ||
| 195 | Total named holdings | 858,547,839 | 0 | 75.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 207 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 3,069,700 |
| Turnover | 7,856,858 |
| Average price | 2.559 |
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