JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,622,000 | 156,000 | 0.58 | 0.01 | 2018-07-10 |
| 2 | B01610 | KGI ASIA LTD | 10,646,000 | 76,000 | 0.93 | 0.01 | 2018-07-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | 70,000 | 0.07 | 0.01 | 2018-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,266,367 | 44,000 | 7.87 | 0.00 | 2018-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,970,000 | 34,000 | 1.13 | 0.00 | 2018-07-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,000 | 30,000 | 0.09 | 0.00 | 2018-07-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,026 | 22,000 | 0.28 | 0.00 | 2018-07-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,111,167 | 18,000 | 0.10 | 0.00 | 2018-07-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2018-07-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,385,027 | 6,000 | 5.09 | 0.00 | 2018-07-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,248,000 | 2,000 | 2.64 | 0.00 | 2018-07-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 563,812 | 905 | 0.05 | 0.00 | 2018-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,812,246 | -2,000 | 0.86 | -0.00 | 2018-07-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,244,959 | -4,000 | 0.46 | -0.00 | 2018-07-10 |
| 15 | C00093 | BNP PARIBAS | 370,117 | -4,900 | 0.03 | -0.00 | 2018-07-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,095 | -8,905 | 0.09 | -0.00 | 2018-07-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -12,000 | 0.03 | -0.00 | 2018-07-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2018-07-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,234 | -44,000 | 0.06 | -0.00 | 2018-07-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,392,679 | -379,100 | 1.25 | -0.03 | 2018-07-10 |
| 20 | Total changed named holdings | 248,134,729 | 0 | 21.62 | 0.00 | ||
| 163 | Unchanged named holdings | 625,029,087 | 0 | 54.47 | 0.00 | ||
| 183 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 790,000 |
| Turnover | 994,320 |
| Average price | 1.259 |
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