JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00074 | DEUTSCHE BANK AG | 11,999,217 | 3,965,318 | 1.05 | 0.35 | 2018-11-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,142,271 | 40,000 | 11.52 | 0.00 | 2018-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,448 | 34,000 | 0.11 | 0.00 | 2018-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,331,283 | 30,358 | 7.17 | 0.00 | 2018-11-07 |
| 5 | C00010 | CITIBANK N.A. | 219,338,132 | 24,000 | 19.11 | 0.00 | 2018-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,028,246 | 18,000 | 0.70 | 0.00 | 2018-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,440 | 6,000 | 0.02 | 0.00 | 2018-11-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,001 | 6,000 | 0.11 | 0.00 | 2018-11-07 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,076,000 | 2,000 | 0.18 | 0.00 | 2018-11-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,989 | -358 | 0.00 | -0.00 | 2018-11-07 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,106,000 | -2,000 | 0.79 | -0.00 | 2018-11-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,011 | -2,000 | 0.04 | -0.00 | 2018-11-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 237,167 | -4,000 | 0.02 | -0.00 | 2018-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,162,000 | -12,000 | 1.15 | -0.00 | 2018-11-07 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2018-11-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,227 | -24,000 | 0.26 | -0.00 | 2018-11-07 |
| 17 | B01610 | KGI ASIA LTD | 4,290,000 | -94,000 | 0.37 | -0.01 | 2018-11-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,615,981 | -3,975,318 | 5.28 | -0.35 | 2018-11-07 |
| 18 | Total changed named holdings | 549,497,413 | 0 | 47.88 | 0.00 | ||
| 156 | Unchanged named holdings | 323,666,403 | 0 | 28.20 | 0.00 | ||
| 174 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 186,358 |
| Turnover | 368,348 |
| Average price | 1.977 |
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