JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00010 | CITIBANK N.A. | 195,357,625 | 425,546 | 17.22 | 0.04 | 2017-04-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | 336,000 | 0.03 | 0.03 | 2017-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,248,000 | 168,000 | 1.43 | 0.01 | 2017-04-06 |
| 4 | B01610 | KGI ASIA LTD | 2,584,000 | 128,000 | 0.23 | 0.01 | 2017-04-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,000 | 96,000 | 0.08 | 0.01 | 2017-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,840,000 | 86,000 | 0.43 | 0.01 | 2017-04-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 538,000 | 62,000 | 0.05 | 0.01 | 2017-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | 60,000 | 0.21 | 0.01 | 2017-04-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,332,297 | 46,437 | 0.56 | 0.00 | 2017-04-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | 30,000 | 0.22 | 0.00 | 2017-04-06 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2017-04-06 |
| 12 | C00093 | BNP PARIBAS | 4,451,303 | 10,000 | 0.39 | 0.00 | 2017-04-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,203,635 | 6,000 | 0.28 | 0.00 | 2017-04-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,143,717 | 3,975 | 5.92 | 0.00 | 2017-04-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,004 | -1,546 | 0.00 | -0.00 | 2017-04-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,310,000 | -6,812 | 0.47 | -0.00 | 2017-04-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -10,000 | 0.06 | -0.00 | 2017-04-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,019,273 | -14,000 | 0.53 | -0.00 | 2017-04-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,620,000 | -30,000 | 1.91 | -0.00 | 2017-04-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 361,190 | -30,000 | 0.03 | -0.00 | 2017-04-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,325,056 | -50,238 | 1.44 | -0.00 | 2017-04-06 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,610,000 | -60,000 | 0.32 | -0.01 | 2017-04-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,807,250 | -86,000 | 0.16 | -0.01 | 2017-04-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,466,985 | -90,000 | 0.57 | -0.01 | 2017-04-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,002,289 | -162,000 | 12.25 | -0.01 | 2017-04-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,983,376 | -203,362 | 0.79 | -0.02 | 2017-04-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,918,476 | -256,000 | 14.27 | -0.02 | 2017-04-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,429,054 | -478,000 | 10.53 | -0.04 | 2017-04-06 |
| 28 | Total changed named holdings | 798,453,530 | 0 | 70.37 | 0.00 | ||
| 157 | Unchanged named holdings | 61,826,309 | 0 | 5.45 | 0.00 | ||
| 185 | Total named holdings | 860,279,839 | 0 | 75.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 860,739,839 | 0 | 75.86 | 0.00 | ||
| Securities not in CCASS | 273,968,606 | 0 | 24.14 | 0.00 | |||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,368,454 |
| Turnover | 4,351,508 |
| Average price | 3.180 |
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