JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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. | 210,163,227 | 855,449 | 18.52 | 0.08 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,004,165 | 582,525 | 6.17 | 0.05 | 2017-06-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,586,683 | 483,520 | 1.02 | 0.04 | 2017-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,462,727 | 424,000 | 13.88 | 0.04 | 2017-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,918,000 | 140,000 | 2.11 | 0.01 | 2017-06-27 |
| 6 | B01173 | RIFA SECURITIES LTD | 170,000 | 140,000 | 0.01 | 0.01 | 2017-06-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,364,845 | 130,000 | 0.74 | 0.01 | 2017-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 120,000 | 0.14 | 0.01 | 2017-06-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,600,959 | 114,000 | 1.02 | 0.01 | 2017-06-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,022,479 | 106,000 | 0.71 | 0.01 | 2017-06-27 |
| 11 | C00016 | DBS BANK LTD | 14,886,000 | 100,000 | 1.31 | 0.01 | 2017-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,320,273 | 95,000 | 0.56 | 0.01 | 2017-06-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,602,000 | 86,000 | 1.55 | 0.01 | 2017-06-27 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2017-06-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2017-06-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,584,295 | 38,000 | 8.69 | 0.00 | 2017-06-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 890,000 | 30,000 | 0.08 | 0.00 | 2017-06-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,000 | 2,000 | 0.08 | 0.00 | 2017-06-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,258,000 | 2,000 | 0.11 | 0.00 | 2017-06-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,160 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,570 | 551 | 0.00 | 0.00 | 2017-06-27 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2017-06-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | -6,000 | 0.05 | -0.00 | 2017-06-27 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,026 | -26,000 | 0.05 | -0.00 | 2017-06-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | -32,000 | 0.13 | -0.00 | 2017-06-27 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,000 | -34,000 | 0.06 | -0.00 | 2017-06-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 301,190 | -42,000 | 0.03 | -0.00 | 2017-06-27 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,132,000 | -50,000 | 0.19 | -0.00 | 2017-06-27 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 412,000 | -50,000 | 0.04 | -0.00 | 2017-06-27 |
| 35 | C00093 | BNP PARIBAS | 2,003,000 | -55,000 | 0.18 | -0.00 | 2017-06-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,008,000 | -62,525 | 0.53 | -0.01 | 2017-06-27 |
| 37 | B01610 | KGI ASIA LTD | 2,492,000 | -68,000 | 0.22 | -0.01 | 2017-06-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | -70,000 | 0.16 | -0.01 | 2017-06-27 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,000 | -86,000 | 0.09 | -0.01 | 2017-06-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2017-06-27 |
| 41 | B01184 | QUAM SECURITIES LTD | 146,000 | -260,000 | 0.01 | -0.02 | 2017-06-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,752,000 | -340,000 | 0.33 | -0.03 | 2017-06-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,820,458 | -656,520 | 0.95 | -0.06 | 2017-06-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,688,409 | -1,600,000 | 11.43 | -0.14 | 2017-06-27 |
| 44 | Total changed named holdings | 808,636,466 | 0 | 71.26 | 0.00 | ||
| 142 | Unchanged named holdings | 51,659,373 | 0 | 4.55 | 0.00 | ||
| 186 | Total named holdings | 860,295,839 | 0 | 75.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 444,000 | 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 | 2017-06-23 |
| Volume | 4,835,551 |
| Turnover | 16,205,691 |
| Average price | 3.351 |
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