JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,698,602 | 488,846 | 0.24 | 0.04 | 2017-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,776,255 | 270,700 | 8.35 | 0.02 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 226,110,340 | 246,000 | 19.70 | 0.02 | 2017-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,788,959 | 242,000 | 0.50 | 0.02 | 2017-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,186,246 | 142,000 | 0.54 | 0.01 | 2017-11-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 40,000 | 0.03 | 0.00 | 2017-11-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,310,000 | 38,000 | 1.16 | 0.00 | 2017-11-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,340,750 | 30,000 | 0.47 | 0.00 | 2017-11-10 |
| 9 | B01610 | KGI ASIA LTD | 1,122,000 | 28,000 | 0.10 | 0.00 | 2017-11-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,898,000 | 26,000 | 0.25 | 0.00 | 2017-11-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | 20,000 | 0.18 | 0.00 | 2017-11-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,026 | 20,000 | 0.15 | 0.00 | 2017-11-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,970,295 | 18,000 | 9.58 | 0.00 | 2017-11-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 221,190 | 14,000 | 0.02 | 0.00 | 2017-11-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | 12,000 | 0.18 | 0.00 | 2017-11-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 672,000 | 10,000 | 0.06 | 0.00 | 2017-11-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 726,000 | 6,000 | 0.06 | 0.00 | 2017-11-10 |
| 21 | C00093 | BNP PARIBAS | 2,570,190 | 2,000 | 0.22 | 0.00 | 2017-11-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 2,000 | 0.06 | 0.00 | 2017-11-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,340,375 | 2,000 | 0.55 | 0.00 | 2017-11-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 484,000 | -10,000 | 0.04 | -0.00 | 2017-11-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,784,203 | -42,000 | 0.33 | -0.00 | 2017-11-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 13,130,341 | -80,849 | 1.14 | -0.01 | 2017-11-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,074,703 | -85,997 | 0.70 | -0.01 | 2017-11-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,786,000 | -94,000 | 0.94 | -0.01 | 2017-11-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,300 | -242,700 | 0.04 | -0.02 | 2017-11-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,043,334 | -378,000 | 5.49 | -0.03 | 2017-11-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,972,644 | -750,000 | 11.76 | -0.07 | 2017-11-10 |
| 32 | Total changed named holdings | 722,051,753 | 0 | 62.92 | 0.00 | ||
| 146 | Unchanged named holdings | 138,390,086 | 0 | 12.06 | 0.00 | ||
| 178 | Total named holdings | 860,441,839 | 0 | 74.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 860,749,839 | 0 | 75.01 | 0.00 | ||
| Securities not in CCASS | 286,800,606 | 0 | 24.99 | 0.00 | |||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 2017-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,752,000 |
| Turnover | 4,519,598 |
| Average price | 2.580 |
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