JU TENG INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2016-10-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00964 | 2015-04-16 | 2016-10-11 | 2016-10-17 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 858,500 | 388,750 | 0.60 | 0.27 | 2015-04-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,750 | 180,000 | 0.21 | 0.13 | 2015-04-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,318 | 145,792 | 0.42 | 0.10 | 2015-04-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,250 | 116,500 | 0.53 | 0.08 | 2015-04-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | 100,000 | 0.12 | 0.07 | 2015-04-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,611,250 | 80,750 | 1.12 | 0.06 | 2015-04-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,995,145 | 60,519 | 9.03 | 0.04 | 2015-04-22 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,750 | 50,000 | 0.04 | 0.03 | 2015-04-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 134,500 | 50,000 | 0.09 | 0.03 | 2015-04-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | 40,000 | 0.05 | 0.03 | 2015-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 790,327 | 36,750 | 0.55 | 0.03 | 2015-04-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,004 | 27,252 | 0.41 | 0.02 | 2015-04-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,750 | 22,000 | 0.13 | 0.02 | 2015-04-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 105,750 | 18,750 | 0.07 | 0.01 | 2015-04-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 27,250 | 14,000 | 0.02 | 0.01 | 2015-04-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | 14,000 | 0.10 | 0.01 | 2015-04-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,750 | 2,000 | 0.15 | 0.00 | 2015-04-22 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,400 | 1,250 | 0.01 | 0.00 | 2015-04-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | 1,000 | 0.02 | 0.00 | 2015-04-22 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,098 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 8,849 | 750 | 0.01 | 0.00 | 2015-04-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,303 | 78 | 0.00 | 0.00 | 2015-04-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 69,250 | -250 | 0.05 | -0.00 | 2015-04-22 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-22 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,500 | -500 | 0.06 | -0.00 | 2015-04-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,657 | -1,250 | 0.16 | -0.00 | 2015-04-22 | |
| 27 | HONG KONG SECURITIES CLEARING CO. LTD. | 8 | -1,500 | 0.00 | -0.00 | 2015-04-22 | ||
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,250 | -5,000 | 0.00 | -0.00 | 2015-04-22 | |
| 29 | B01610 | KGI ASIA LTD | 211,000 | -5,000 | 0.15 | -0.00 | 2015-04-22 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,750 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,460 | -9,519 | 0.40 | -0.01 | 2015-04-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,750 | -10,000 | 0.11 | -0.01 | 2015-04-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 106,750 | -23,750 | 0.07 | -0.02 | 2015-04-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 327,500 | -44,000 | 0.23 | -0.03 | 2015-04-22 | |
| 35 | C00010 | CITIBANK N.A. | 20,860,030 | -57,750 | 14.49 | -0.04 | 2015-04-22 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,734,881 | -78,000 | 9.54 | -0.05 | 2015-04-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,096,926 | -100,092 | 20.91 | -0.07 | 2015-04-22 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,562,939 | -156,461 | 1.09 | -0.11 | 2015-04-22 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,410,358 | -853,069 | 10.71 | -0.59 | 2015-04-22 | |
| 39 | Total changed named holdings | 103,127,453 | -1,500 | 71.64 | -0.00 | |||
| 130 | Unchanged named holdings | 6,527,636 | 0 | 4.53 | 0.00 | |||
| 169 | Total named holdings | 109,655,089 | -1,500 | 76.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 26,500 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 109,681,589 | -1,500 | 76.19 | -0.00 | |||
| Securities not in CCASS | 34,272,411 | 1,500 | 23.81 | 0.00 | ||||
| Issued securities | 143,954,000 | 0 | 100.00 | 0.00 | 16-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 1,808,078 |
| Turnover | 1,298,920 |
| Average price | 0.718 |
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