JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,016,625 | 200,000 | 9.24 | 0.02 | 2018-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 122,000 | 0.16 | 0.01 | 2018-01-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 100,000 | 0.06 | 0.01 | 2018-01-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,431,652 | 100,000 | 0.30 | 0.01 | 2018-01-26 |
| 5 | C00093 | BNP PARIBAS | 1,741,694 | 70,000 | 0.15 | 0.01 | 2018-01-26 |
| 6 | C00010 | CITIBANK N.A. | 225,390,340 | 44,000 | 19.64 | 0.00 | 2018-01-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 40,000 | 0.04 | 0.00 | 2018-01-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,782,295 | 36,000 | 10.79 | 0.00 | 2018-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,634,000 | 34,000 | 0.84 | 0.00 | 2018-01-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | 28,000 | 0.09 | 0.00 | 2018-01-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,974 | 23,360 | 0.09 | 0.00 | 2018-01-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 878,000 | 20,000 | 0.08 | 0.00 | 2018-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,065 | 14,000 | 0.08 | 0.00 | 2018-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,250,246 | 12,000 | 0.63 | 0.00 | 2018-01-26 |
| 15 | B01610 | KGI ASIA LTD | 4,074,000 | 12,000 | 0.36 | 0.00 | 2018-01-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | 10,000 | 0.06 | 0.00 | 2018-01-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 660,000 | 8,000 | 0.06 | 0.00 | 2018-01-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -4,000 | 0.03 | -0.00 | 2018-01-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2018-01-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,483,104 | -14,000 | 0.30 | -0.00 | 2018-01-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,768,000 | -36,000 | 1.29 | -0.00 | 2018-01-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,704 | -66,000 | 0.03 | -0.01 | 2018-01-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 16,310,980 | -81,360 | 1.42 | -0.01 | 2018-01-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,343,741 | -226,000 | 6.83 | -0.02 | 2018-01-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,397,965 | -440,000 | 4.83 | -0.04 | 2018-01-26 |
| 25 | Total changed named holdings | 658,594,385 | 0 | 57.39 | 0.00 | ||
| 151 | Unchanged named holdings | 214,391,454 | 0 | 18.68 | 0.00 | ||
| 176 | Total named holdings | 872,985,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 873,293,839 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 274,256,606 | 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 | 2018-01-24 |
| Volume | 1,050,000 |
| Turnover | 2,482,440 |
| Average price | 2.364 |
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