JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,135,000 | 1,146,000 | 0.71 | 0.10 | 2018-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,010 | 249,950 | 0.14 | 0.02 | 2018-01-03 |
| 3 | C00093 | BNP PARIBAS | 1,823,988 | 102,000 | 0.16 | 0.01 | 2018-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 94,000 | 0.01 | 0.01 | 2018-01-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,823,104 | 82,000 | 0.33 | 0.01 | 2018-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | 52,000 | 0.13 | 0.00 | 2018-01-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,280,975 | 42,000 | 7.95 | 0.00 | 2018-01-03 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 24,000 | 0.01 | 0.00 | 2018-01-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2018-01-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 782,000 | 12,000 | 0.07 | 0.00 | 2018-01-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | 10,429 | 0.07 | 0.00 | 2018-01-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 4,000 | 0.04 | 0.00 | 2018-01-03 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-01-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,350,375 | 4,000 | 4.91 | 0.00 | 2018-01-03 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-01-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -2,000 | 0.05 | -0.00 | 2018-01-03 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 20 | B01610 | KGI ASIA LTD | 3,066,000 | -8,000 | 0.27 | -0.00 | 2018-01-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -10,000 | 0.03 | -0.00 | 2018-01-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,026 | -26,000 | 0.06 | -0.00 | 2018-01-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,974,000 | -30,000 | 0.26 | -0.00 | 2018-01-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,168,246 | -30,000 | 0.62 | -0.00 | 2018-01-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,026,000 | -30,000 | 1.31 | -0.00 | 2018-01-03 |
| 26 | C00095 | EFG BANK AG | 0 | -64,000 | -0.01 | 2018-01-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 211,190 | -64,000 | 0.02 | -0.01 | 2018-01-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,056,000 | -86,000 | 0.79 | -0.01 | 2018-01-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 526,000 | -108,000 | 0.05 | -0.01 | 2018-01-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,000 | -140,000 | 0.21 | -0.01 | 2018-01-03 |
| 31 | C00010 | CITIBANK N.A. | 227,694,340 | -236,000 | 19.84 | -0.02 | 2018-01-03 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,412,295 | -384,000 | 11.28 | -0.03 | 2018-01-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 19,046,745 | -648,379 | 1.66 | -0.06 | 2018-01-03 |
| 33 | Total changed named holdings | 585,080,294 | 0 | 50.99 | 0.00 | ||
| 145 | Unchanged named holdings | 287,909,545 | 0 | 25.09 | 0.00 | ||
| 178 | Total named holdings | 872,989,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 873,297,839 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 274,252,606 | 0 | 23.90 | 0.00 | |||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 2,154,000 |
| Turnover | 5,573,220 |
| Average price | 2.587 |
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