JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 11,796,000 | 1,084,000 | 1.04 | 0.10 | 2017-02-24 |
| 2 | C00010 | CITIBANK N.A. | 189,330,161 | 461,947 | 16.69 | 0.04 | 2017-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,121,047 | 296,000 | 14.64 | 0.03 | 2017-02-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,000 | 220,000 | 0.14 | 0.02 | 2017-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,302,000 | 180,000 | 1.79 | 0.02 | 2017-02-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,768,736 | 120,004 | 1.21 | 0.01 | 2017-02-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | 50,000 | 0.03 | 0.00 | 2017-02-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,741 | 48,000 | 0.23 | 0.00 | 2017-02-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,741,714 | 48,000 | 0.51 | 0.00 | 2017-02-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,498,525 | 38,000 | 0.13 | 0.00 | 2017-02-24 |
| 11 | C00093 | BNP PARIBAS | 4,147,996 | 37,996 | 0.37 | 0.00 | 2017-02-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | 36,000 | 0.05 | 0.00 | 2017-02-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,230,000 | 20,000 | 0.20 | 0.00 | 2017-02-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,154,000 | 20,000 | 0.10 | 0.00 | 2017-02-24 |
| 15 | B01610 | KGI ASIA LTD | 2,412,000 | 16,000 | 0.21 | 0.00 | 2017-02-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,256,000 | 10,000 | 0.11 | 0.00 | 2017-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 291,190 | 10,000 | 0.03 | 0.00 | 2017-02-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,274,000 | 8,000 | 0.11 | 0.00 | 2017-02-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2017-02-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,140 | 53 | 0.00 | 0.00 | 2017-02-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,333,183 | -2,000 | 11.93 | -0.00 | 2017-02-24 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,723,060 | -6,000 | 5.70 | -0.00 | 2017-02-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,024,000 | -10,000 | 0.35 | -0.00 | 2017-02-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 658,000 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2017-02-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,000 | -24,000 | 0.03 | -0.00 | 2017-02-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2017-02-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -36,000 | 0.01 | -0.00 | 2017-02-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,833,920 | -38,000 | 0.51 | -0.00 | 2017-02-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2017-02-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,265,886 | -42,000 | 0.55 | -0.00 | 2017-02-24 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 324,000 | -50,000 | 0.03 | -0.00 | 2017-02-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,610,000 | -50,000 | 0.14 | -0.00 | 2017-02-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,884,246 | -70,000 | 0.61 | -0.01 | 2017-02-24 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -100,000 | 0.00 | -0.01 | 2017-02-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2017-02-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | -124,000 | 0.05 | -0.01 | 2017-02-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -128,000 | 0.00 | -0.01 | 2017-02-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,000 | -144,000 | 0.17 | -0.01 | 2017-02-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,095,054 | -208,000 | 11.38 | -0.02 | 2017-02-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -378,000 | 0.01 | -0.03 | 2017-02-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,854,000 | -484,000 | 0.43 | -0.04 | 2017-02-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,514,028 | -614,000 | 0.93 | -0.05 | 2017-02-24 |
| 46 | Total changed named holdings | 800,916,627 | 0 | 70.58 | 0.00 | ||
| 145 | Unchanged named holdings | 58,395,212 | 0 | 5.15 | 0.00 | ||
| 191 | Total named holdings | 859,311,839 | 0 | 75.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 203 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 4,288,053 |
| Turnover | 12,994,869 |
| Average price | 3.030 |
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