JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01610 | KGI ASIA LTD | 4,058,000 | 654,000 | 0.35 | 0.06 | 2018-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,194,000 | 142,000 | 0.80 | 0.01 | 2018-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,840,627 | 118,000 | 9.22 | 0.01 | 2018-01-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2018-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,308,246 | 62,000 | 0.64 | 0.01 | 2018-01-19 |
| 6 | C00093 | BNP PARIBAS | 1,796,250 | 56,000 | 0.16 | 0.00 | 2018-01-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 50,000 | 0.04 | 0.00 | 2018-01-19 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2018-01-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,497,786 | 46,004 | 1.44 | 0.00 | 2018-01-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2018-01-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | 30,000 | 0.03 | 0.00 | 2018-01-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,749,104 | 26,000 | 0.33 | 0.00 | 2018-01-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 688,000 | 20,000 | 0.06 | 0.00 | 2018-01-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2018-01-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2018-01-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | 14,000 | 0.13 | 0.00 | 2018-01-19 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 1,146,000 | 10,000 | 0.10 | 0.00 | 2018-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 504,000 | 10,000 | 0.04 | 0.00 | 2018-01-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 213,190 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2018-01-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,065 | 2,000 | 0.09 | 0.00 | 2018-01-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | -2,000 | 0.15 | -0.00 | 2018-01-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -6,000 | 0.09 | -0.00 | 2018-01-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,458,000 | -14,000 | 1.26 | -0.00 | 2018-01-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,892,000 | -20,000 | 0.25 | -0.00 | 2018-01-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -34,000 | 0.04 | -0.00 | 2018-01-19 |
| 28 | C00010 | CITIBANK N.A. | 225,384,340 | -66,000 | 19.64 | -0.01 | 2018-01-19 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,438,750 | -80,000 | 0.47 | -0.01 | 2018-01-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,614 | -136,000 | 0.10 | -0.01 | 2018-01-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,700 | -148,004 | 0.03 | -0.01 | 2018-01-19 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,742,295 | -214,000 | 10.78 | -0.02 | 2018-01-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,973,965 | -382,000 | 4.88 | -0.03 | 2018-01-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,963,741 | -388,000 | 6.88 | -0.03 | 2018-01-19 |
| 34 | Total changed named holdings | 666,822,673 | 0 | 58.11 | 0.00 | ||
| 142 | Unchanged named holdings | 206,173,166 | 0 | 17.97 | 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 | 2018-01-17 |
| Volume | 2,360,000 |
| Turnover | 5,692,200 |
| Average price | 2.412 |
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