JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,291,774 | 4,158,000 | 1.88 | 0.37 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,509,974 | 95,500 | 1.37 | 0.01 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,282,615 | 74,000 | 12.72 | 0.01 | 2017-08-30 |
| 4 | C00093 | BNP PARIBAS | 2,262,250 | 68,500 | 0.20 | 0.01 | 2017-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,364,698 | 28,000 | 0.74 | 0.00 | 2017-08-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,944,750 | 26,000 | 0.44 | 0.00 | 2017-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 622,000 | 20,000 | 0.05 | 0.00 | 2017-08-30 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,396,000 | 2,000 | 0.39 | 0.00 | 2017-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,794 | 69 | 0.00 | 0.00 | 2017-08-30 |
| 12 | C00018 | HANG SENG BANK LTD | 6,274,004 | -2,000 | 0.55 | -0.00 | 2017-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 221,190 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2017-08-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -30,000 | 0.08 | -0.00 | 2017-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -30,000 | 0.05 | -0.00 | 2017-08-30 |
| 19 | B01610 | KGI ASIA LTD | 1,164,000 | -30,000 | 0.10 | -0.00 | 2017-08-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | -50,000 | 0.19 | -0.00 | 2017-08-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,193,250 | -50,000 | 0.19 | -0.00 | 2017-08-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,744,959 | -78,000 | 0.51 | -0.01 | 2017-08-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,473 | -92,000 | 0.50 | -0.01 | 2017-08-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -140,000 | 0.02 | -0.01 | 2017-08-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | -306,000 | 0.08 | -0.03 | 2017-08-30 |
| 26 | C00010 | CITIBANK N.A. | 229,350,755 | -318,069 | 20.21 | -0.03 | 2017-08-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,164,295 | -402,000 | 10.06 | -0.04 | 2017-08-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -464,000 | 0.02 | -0.04 | 2017-08-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,274,227 | -464,000 | 6.11 | -0.04 | 2017-08-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,938,000 | -554,000 | 1.23 | -0.05 | 2017-08-30 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | -708,000 | 0.09 | -0.06 | 2017-08-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,576,909 | -720,000 | 10.36 | -0.06 | 2017-08-30 |
| 32 | Total changed named holdings | 774,139,917 | 6,000 | 68.22 | 0.00 | ||
| 154 | Unchanged named holdings | 86,301,922 | 0 | 7.61 | 0.00 | ||
| 186 | Total named holdings | 860,441,839 | 6,000 | 75.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | -6,000 | 0.03 | -0.00 | ||
| 193 | Total securities in CCASS | 860,749,839 | 0 | 75.86 | 0.00 | ||
| Securities not in CCASS | 273,958,606 | 0 | 24.14 | 0.00 | |||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 5,506,069 |
| Turnover | 16,662,527 |
| Average price | 3.026 |
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