JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00010 | CITIBANK N.A. | 174,334,430 | 1,652,000 | 15.57 | 0.15 | 2016-08-05 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,239,054 | 274,000 | 9.93 | 0.02 | 2016-08-05 | |
| 3 | C00093 | BNP PARIBAS | 8,391,763 | 190,000 | 0.75 | 0.02 | 2016-08-05 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,174,000 | 148,000 | 0.19 | 0.01 | 2016-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,038,700 | 110,000 | 0.63 | 0.01 | 2016-08-05 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 40,000 | 0.05 | 0.00 | 2016-08-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,929,189 | 40,000 | 11.78 | 0.00 | 2016-08-05 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 40,000 | 0.03 | 0.00 | 2016-08-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,500 | 14,000 | 0.05 | 0.00 | 2016-08-05 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2016-08-05 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,000 | 8,000 | 0.23 | 0.00 | 2016-08-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,000 | 6,000 | 0.29 | 0.00 | 2016-08-05 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,066,000 | 4,000 | 0.10 | 0.00 | 2016-08-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,773,641 | 4,000 | 0.78 | 0.00 | 2016-08-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 4,000 | 0.12 | 0.00 | 2016-08-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 2,000 | 0.03 | 0.00 | 2016-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,067,246 | 2,000 | 0.63 | 0.00 | 2016-08-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,407 | -501 | 0.00 | -0.00 | 2016-08-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -2,000 | 0.03 | -0.00 | 2016-08-05 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,040,000 | -10,000 | 0.09 | -0.00 | 2016-08-05 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -10,000 | 0.09 | -0.00 | 2016-08-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 624,000 | -10,000 | 0.06 | -0.00 | 2016-08-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | -10,000 | 0.08 | -0.00 | 2016-08-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | -10,000 | 0.08 | -0.00 | 2016-08-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,152,203 | -12,000 | 6.71 | -0.00 | 2016-08-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,911,250 | -50,000 | 0.53 | -0.00 | 2016-08-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,029,816 | -92,000 | 0.45 | -0.01 | 2016-08-05 | |
| 30 | B01610 | KGI ASIA LTD | 3,804,000 | -92,000 | 0.34 | -0.01 | 2016-08-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 634,000 | -110,000 | 0.06 | -0.01 | 2016-08-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,709,261 | -132,000 | 0.15 | -0.01 | 2016-08-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,286,000 | -166,000 | 1.45 | -0.01 | 2016-08-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,009,367 | -192,000 | 1.07 | -0.02 | 2016-08-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,301,063 | -371,499 | 15.47 | -0.03 | 2016-08-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 22,455,607 | -1,280,000 | 2.01 | -0.11 | 2016-08-05 | |
| 36 | Total changed named holdings | 781,942,497 | 0 | 69.82 | 0.00 | |||
| 155 | Unchanged named holdings | 63,180,342 | 0 | 5.64 | 0.00 | |||
| 191 | Total named holdings | 845,122,839 | 0 | 75.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | |||
| 202 | Total securities in CCASS | 845,532,839 | 0 | 75.50 | 0.00 | |||
| Securities not in CCASS | 274,444,606 | 0 | 24.50 | 0.00 | ||||
| Issued securities | 1,119,977,445 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,959,499 |
| Turnover | 4,894,275 |
| Average price | 2.498 |
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