JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | 3,484,086 | 854,080 | 0.30 | 0.07 | 2020-05-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,170,000 | 700,000 | 0.36 | 0.06 | 2020-05-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,788,000 | 286,000 | 2.55 | 0.02 | 2020-05-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 120,000 | 0.05 | 0.01 | 2020-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,223,608 | 70,000 | 7.48 | 0.01 | 2020-05-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 299,167 | 68,000 | 0.03 | 0.01 | 2020-05-11 |
| 7 | C00010 | CITIBANK N.A. | 197,745,000 | 40,000 | 16.95 | 0.00 | 2020-05-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2020-05-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,440 | 32,000 | 0.09 | 0.00 | 2020-05-11 |
| 10 | C00093 | BNP PARIBAS | 216,009 | 24,000 | 0.02 | 0.00 | 2020-05-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 20,000 | 0.09 | 0.00 | 2020-05-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2020-05-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2020-05-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,095 | 2,000 | 0.07 | 0.00 | 2020-05-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2020-05-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 378,000 | -6,000 | 0.03 | -0.00 | 2020-05-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,252,246 | -8,000 | 0.36 | -0.00 | 2020-05-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | -8,000 | 0.08 | -0.00 | 2020-05-11 |
| 19 | B01610 | KGI ASIA LTD | 2,616,000 | -8,000 | 0.22 | -0.00 | 2020-05-11 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,148,750 | -8,000 | 0.36 | -0.00 | 2020-05-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2020-05-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2020-05-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 472,000 | -40,000 | 0.04 | -0.00 | 2020-05-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,460,200 | -48,000 | 4.41 | -0.00 | 2020-05-11 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,338,000 | -56,000 | 0.11 | -0.00 | 2020-05-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,026 | -62,000 | 0.07 | -0.01 | 2020-05-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -80,000 | 0.05 | -0.01 | 2020-05-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,191,250 | -120,000 | 0.36 | -0.01 | 2020-05-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,966,905 | -126,000 | 13.03 | -0.01 | 2020-05-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,548,000 | -144,000 | 0.99 | -0.01 | 2020-05-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,620 | -712,080 | 0.02 | -0.06 | 2020-05-11 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,592,000 | -822,000 | 0.31 | -0.07 | 2020-05-11 |
| 32 | Total changed named holdings | 565,764,402 | 0 | 48.51 | 0.00 | ||
| 129 | Unchanged named holdings | 326,061,414 | 0 | 27.96 | 0.00 | ||
| 161 | Total named holdings | 891,825,816 | 0 | 76.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 402,000 | 0 | 0.03 | 0.00 | ||
| 169 | Total securities in CCASS | 892,227,816 | 0 | 76.50 | 0.00 | ||
| Securities not in CCASS | 274,114,629 | 0 | 23.50 | 0.00 | |||
| Issued securities | 1,166,342,445 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 2,444,000 |
| Turnover | 5,790,500 |
| Average price | 2.369 |
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