JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 13,717,604 | 3,118,639 | 1.21 | 0.27 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 200,687,100 | 836,000 | 17.69 | 0.07 | 2017-06-06 |
| 3 | C00016 | DBS BANK LTD | 13,016,000 | 512,000 | 1.15 | 0.05 | 2017-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,274,336 | 424,000 | 13.24 | 0.04 | 2017-06-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 826,000 | 398,000 | 0.07 | 0.04 | 2017-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,419,789 | 236,000 | 12.37 | 0.02 | 2017-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,000 | 104,000 | 0.14 | 0.01 | 2017-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,983,739 | 104,000 | 0.79 | 0.01 | 2017-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,474,406 | 82,000 | 6.12 | 0.01 | 2017-06-06 |
| 10 | C00093 | BNP PARIBAS | 2,042,000 | 48,000 | 0.18 | 0.00 | 2017-06-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | 18,000 | 0.10 | 0.00 | 2017-06-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,000 | 16,000 | 0.10 | 0.00 | 2017-06-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,732,000 | 16,000 | 0.33 | 0.00 | 2017-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,248,959 | 14,000 | 0.82 | 0.00 | 2017-06-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 506,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 345,190 | -10,000 | 0.03 | -0.00 | 2017-06-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | -24,000 | 0.23 | -0.00 | 2017-06-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -24,000 | 0.04 | -0.00 | 2017-06-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -26,000 | 0.01 | -0.00 | 2017-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | -28,000 | 0.12 | -0.00 | 2017-06-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,000 | -34,000 | 0.20 | -0.00 | 2017-06-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,736,295 | -34,000 | 10.11 | -0.00 | 2017-06-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,248,000 | -40,000 | 0.29 | -0.00 | 2017-06-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | -138,000 | 0.14 | -0.01 | 2017-06-06 |
| 28 | B01610 | KGI ASIA LTD | 1,794,000 | -144,000 | 0.16 | -0.01 | 2017-06-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,022,000 | -222,000 | 1.41 | -0.02 | 2017-06-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,008,000 | -428,000 | 2.03 | -0.04 | 2017-06-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,445,443 | -1,774,000 | 0.74 | -0.16 | 2017-06-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,986,359 | -3,000,639 | 0.53 | -0.26 | 2017-06-06 |
| 32 | Total changed named holdings | 799,395,220 | 0 | 70.45 | 0.00 | ||
| 153 | Unchanged named holdings | 60,894,619 | 0 | 5.37 | 0.00 | ||
| 185 | Total named holdings | 860,289,839 | 0 | 75.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 450,000 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 3,500,000 |
| Turnover | 11,103,380 |
| Average price | 3.172 |
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