JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,602,243 | 620,000 | 13.10 | 0.05 | 2017-05-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,000 | 150,000 | 0.07 | 0.01 | 2017-05-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,614,453 | 138,000 | 1.11 | 0.01 | 2017-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,000 | 76,000 | 0.10 | 0.01 | 2017-05-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,632,000 | 60,000 | 1.38 | 0.01 | 2017-05-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,000 | 44,000 | 0.23 | 0.00 | 2017-05-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,000 | 30,000 | 0.08 | 0.00 | 2017-05-29 |
| 8 | C00093 | BNP PARIBAS | 2,152,000 | 26,000 | 0.19 | 0.00 | 2017-05-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,342,000 | 18,000 | 0.29 | 0.00 | 2017-05-29 |
| 10 | C00102 | MACQUARIE BANK LTD | 400,000 | 12,000 | 0.04 | 0.00 | 2017-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,102,406 | 10,000 | 6.09 | 0.00 | 2017-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 345,190 | 4,000 | 0.03 | 0.00 | 2017-05-29 |
| 13 | C00010 | CITIBANK N.A. | 196,791,100 | 2,000 | 17.34 | 0.00 | 2017-05-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,118,000 | -2,000 | 0.10 | -0.00 | 2017-05-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 298,000 | -6,000 | 0.03 | -0.00 | 2017-05-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,642,000 | -10,000 | 0.32 | -0.00 | 2017-05-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | -10,000 | 0.12 | -0.00 | 2017-05-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 550,000 | -16,000 | 0.05 | -0.00 | 2017-05-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,327,957 | -16,000 | 0.38 | -0.00 | 2017-05-29 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2017-05-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | -20,000 | 0.19 | -0.00 | 2017-05-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | -30,000 | 0.15 | -0.00 | 2017-05-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,656,959 | -32,000 | 0.76 | -0.00 | 2017-05-29 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-05-29 | |
| 25 | B01184 | QUAM SECURITIES LTD | 314,000 | -40,000 | 0.03 | -0.00 | 2017-05-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,053,739 | -62,000 | 0.80 | -0.01 | 2017-05-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,720,996 | -120,000 | 0.94 | -0.01 | 2017-05-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,370,289 | -126,000 | 12.90 | -0.01 | 2017-05-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,843,054 | -210,000 | 10.30 | -0.02 | 2017-05-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,732,000 | -430,000 | 2.09 | -0.04 | 2017-05-29 |
| 30 | Total changed named holdings | 785,170,386 | 0 | 69.20 | 0.00 | ||
| 155 | Unchanged named holdings | 75,109,453 | 0 | 6.62 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 1,622,000 |
| Turnover | 4,769,210 |
| Average price | 2.940 |
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