JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | 132,871,774 | 4,512,000 | 11.58 | 0.39 | 2018-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,945,965 | 242,530 | 5.05 | 0.02 | 2018-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 132,000 | 0.04 | 0.01 | 2018-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,594 | 72,000 | 0.13 | 0.01 | 2018-01-11 |
| 5 | C00010 | CITIBANK N.A. | 225,984,340 | 54,000 | 19.69 | 0.00 | 2018-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2018-01-11 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 652,000 | 10,000 | 0.06 | 0.00 | 2018-01-11 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 6,000 | 0.00 | 0.00 | 2018-01-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-01-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,934,000 | 4,000 | 0.26 | 0.00 | 2018-01-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | 4,000 | 0.06 | 0.00 | 2018-01-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 207,190 | 4,000 | 0.02 | 0.00 | 2018-01-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,331,652 | -530 | 0.29 | -0.00 | 2018-01-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2018-01-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,705,104 | -6,000 | 0.32 | -0.00 | 2018-01-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,780,000 | -10,000 | 0.77 | -0.00 | 2018-01-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2018-01-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 726,000 | -12,000 | 0.06 | -0.00 | 2018-01-11 |
| 19 | C00093 | BNP PARIBAS | 1,781,888 | -45,100 | 0.16 | -0.00 | 2018-01-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 648,000 | -80,000 | 0.06 | -0.01 | 2018-01-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -104,000 | 0.01 | -0.01 | 2018-01-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,688,000 | -162,000 | 1.28 | -0.01 | 2018-01-11 |
| 23 | B01610 | KGI ASIA LTD | 2,906,000 | -196,000 | 0.25 | -0.02 | 2018-01-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,000 | -268,000 | 0.16 | -0.02 | 2018-01-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,070,193 | -411,200 | 9.42 | -0.04 | 2018-01-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,876,295 | -610,000 | 10.97 | -0.05 | 2018-01-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 16,774,929 | -685,857 | 1.46 | -0.06 | 2018-01-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,293,004 | -1,189,043 | 0.29 | -0.10 | 2018-01-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,910,175 | -1,266,800 | 7.83 | -0.11 | 2018-01-11 |
| 29 | Total changed named holdings | 806,573,103 | 0 | 70.29 | 0.00 | ||
| 147 | Unchanged named holdings | 66,422,736 | 0 | 5.79 | 0.00 | ||
| 176 | Total named holdings | 872,995,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 873,303,839 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 274,246,606 | 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 | 2018-01-09 |
| Volume | 5,534,000 |
| Turnover | 14,912,560 |
| Average price | 2.695 |
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