JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00074 | DEUTSCHE BANK AG | 6,595,548 | 643,214 | 0.58 | 0.06 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,966,696 | 210,400 | 14.19 | 0.02 | 2017-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,080,803 | 124,000 | 1.06 | 0.01 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,540,612 | 79,600 | 0.58 | 0.01 | 2017-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,864,000 | 62,000 | 0.43 | 0.01 | 2017-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,759,312 | 16,000 | 11.79 | 0.00 | 2017-01-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,136,000 | 2,000 | 0.10 | 0.00 | 2017-01-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,652,738 | 2,000 | 0.59 | 0.00 | 2017-01-06 |
| 9 | C00010 | CITIBANK N.A. | 183,664,058 | -4,000 | 16.19 | -0.00 | 2017-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,936,000 | -12,000 | 0.61 | -0.00 | 2017-01-06 |
| 11 | C00093 | BNP PARIBAS | 4,184,163 | -14,000 | 0.37 | -0.00 | 2017-01-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,000 | -16,000 | 0.07 | -0.00 | 2017-01-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,741 | -18,000 | 0.22 | -0.00 | 2017-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,505,749 | -62,000 | 6.21 | -0.01 | 2017-01-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,485,054 | -172,000 | 11.59 | -0.02 | 2017-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 729,190 | -300,000 | 0.06 | -0.03 | 2017-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,043,390 | -541,214 | 0.53 | -0.05 | 2017-01-06 |
| 17 | Total changed named holdings | 739,402,054 | 0 | 65.16 | 0.00 | ||
| 175 | Unchanged named holdings | 119,909,785 | 0 | 10.57 | 0.00 | ||
| 192 | Total named holdings | 859,311,839 | 0 | 75.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 859,911,839 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 274,796,606 | 0 | 24.22 | 0.00 | |||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 722,000 |
| Turnover | 1,741,780 |
| Average price | 2.412 |
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