JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 78,587,774 | 4,000,000 | 6.93 | 0.35 | 2017-09-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,300 | 128,000 | 0.08 | 0.01 | 2017-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,179,890 | 66,402 | 0.72 | 0.01 | 2017-09-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 368,000 | 40,000 | 0.03 | 0.00 | 2017-09-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 30,000 | 0.10 | 0.00 | 2017-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,426,692 | 22,000 | 5.85 | 0.00 | 2017-09-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,000 | 20,000 | 0.11 | 0.00 | 2017-09-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 9 | C00010 | CITIBANK N.A. | 224,603,542 | 10,000 | 19.79 | 0.00 | 2017-09-26 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | 10,000 | 0.05 | 0.00 | 2017-09-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,169 | -402 | 0.00 | -0.00 | 2017-09-26 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2017-09-26 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 189,190 | -6,000 | 0.02 | -0.00 | 2017-09-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,802,000 | -10,000 | 0.25 | -0.00 | 2017-09-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,464,000 | -10,000 | 0.13 | -0.00 | 2017-09-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,793,254 | -29,996 | 0.33 | -0.00 | 2017-09-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,680,295 | -30,000 | 9.58 | -0.00 | 2017-09-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -38,000 | 0.05 | -0.00 | 2017-09-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,364,000 | -38,000 | 1.18 | -0.00 | 2017-09-26 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 506,000 | -40,000 | 0.04 | -0.00 | 2017-09-26 |
| 23 | C00093 | BNP PARIBAS | 4,204,390 | -52,600 | 0.37 | -0.00 | 2017-09-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,886,959 | -302,000 | 0.52 | -0.03 | 2017-09-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,106,768 | -391,404 | 1.16 | -0.03 | 2017-09-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,550,225 | -434,000 | 0.58 | -0.04 | 2017-09-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,392,000 | -460,000 | 1.18 | -0.04 | 2017-09-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,168,548 | -528,000 | 0.46 | -0.05 | 2017-09-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,823,431 | -667,800 | 12.06 | -0.06 | 2017-09-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,250,419 | -1,274,200 | 8.48 | -0.11 | 2017-09-26 |
| 30 | Total changed named holdings | 795,168,846 | 0 | 70.08 | 0.00 | ||
| 146 | Unchanged named holdings | 65,272,993 | 0 | 5.75 | 0.00 | ||
| 176 | Total named holdings | 860,441,839 | 0 | 75.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 5,411,598 |
| Turnover | 17,946,409 |
| Average price | 3.316 |
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