JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 91,682,479 | 603,576 | 7.99 | 0.05 | 2018-06-27 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,022,271 | 590,000 | 11.42 | 0.05 | 2018-06-27 |
| 3 | C00010 | CITIBANK N.A. | 222,568,094 | 522,754 | 19.40 | 0.05 | 2018-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,234,737 | 326,886 | 2.98 | 0.03 | 2018-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,000 | 250,000 | 0.57 | 0.02 | 2018-06-27 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,664,000 | 200,000 | 0.41 | 0.02 | 2018-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,718,000 | 188,000 | 2.42 | 0.02 | 2018-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,920 | 116,177 | 0.05 | 0.01 | 2018-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | 100,000 | 0.07 | 0.01 | 2018-06-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,420,959 | 80,000 | 0.47 | 0.01 | 2018-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,158,246 | 56,000 | 0.80 | 0.00 | 2018-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 50,000 | 0.07 | 0.00 | 2018-06-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,026 | 32,000 | 0.27 | 0.00 | 2018-06-27 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2018-06-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,718,000 | 20,000 | 0.24 | 0.00 | 2018-06-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2018-06-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 16,000 | 0.07 | 0.00 | 2018-06-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 16,000 | 0.03 | 0.00 | 2018-06-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 14,000 | 0.15 | 0.00 | 2018-06-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 12,000 | 0.03 | 0.00 | 2018-06-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | 10,000 | 0.08 | 0.00 | 2018-06-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 607,833 | 1,324 | 0.05 | 0.00 | 2018-06-27 |
| 24 | C00093 | BNP PARIBAS | 321,364 | 1,114 | 0.03 | 0.00 | 2018-06-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,354 | -1,400 | 0.00 | -0.00 | 2018-06-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | -2,000 | 0.06 | -0.00 | 2018-06-27 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -34,507 | -0.00 | 2018-06-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,700 | -63,838 | 0.03 | -0.01 | 2018-06-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | -200,000 | 0.06 | -0.02 | 2018-06-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,618,084 | -894,586 | 1.36 | -0.08 | 2018-06-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,117,027 | -2,069,500 | 5.24 | -0.18 | 2018-06-27 |
| 31 | Total changed named holdings | 624,045,094 | 0 | 54.38 | 0.00 | ||
| 149 | Unchanged named holdings | 249,118,722 | 0 | 21.71 | 0.00 | ||
| 180 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 873,545,816 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 274,004,629 | 0 | 23.88 | 0.00 | |||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 3,372,600 |
| Turnover | 4,210,340 |
| Average price | 1.248 |
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