JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,000 | 284,000 | 0.21 | 0.03 | 2016-09-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,217,246 | 266,000 | 0.73 | 0.02 | 2016-09-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,194,624 | 250,000 | 0.55 | 0.02 | 2016-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,599,482 | 211,000 | 15.50 | 0.02 | 2016-09-02 | |
| 5 | C00010 | CITIBANK N.A. | 181,850,863 | 172,000 | 16.24 | 0.02 | 2016-09-02 | |
| 6 | C00093 | BNP PARIBAS | 3,747,763 | 120,000 | 0.33 | 0.01 | 2016-09-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,286,864 | 112,000 | 0.92 | 0.01 | 2016-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,010,000 | 64,000 | 1.61 | 0.01 | 2016-09-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,026 | 64,000 | 0.09 | 0.01 | 2016-09-02 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 254,000 | 54,000 | 0.02 | 0.00 | 2016-09-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 912,000 | 50,000 | 0.08 | 0.00 | 2016-09-02 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | 44,000 | 0.04 | 0.00 | 2016-09-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 40,000 | 0.23 | 0.00 | 2016-09-02 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2016-09-02 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2016-09-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,354,700 | 20,000 | 0.48 | 0.00 | 2016-09-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,053,054 | 20,000 | 10.18 | 0.00 | 2016-09-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | 16,000 | 0.06 | 0.00 | 2016-09-02 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2016-09-02 | |
| 20 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 21 | B01831 | NERICO BROTHERS LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2016-09-02 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,000 | 6,000 | 0.05 | 0.00 | 2016-09-02 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 4,000 | 0.04 | 0.00 | 2016-09-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,718 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2016-09-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2016-09-02 | |
| 30 | B01610 | KGI ASIA LTD | 5,618,000 | -8,000 | 0.50 | -0.00 | 2016-09-02 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | -10,000 | 0.10 | -0.00 | 2016-09-02 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 494,000 | -10,000 | 0.04 | -0.00 | 2016-09-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,000 | -10,000 | 0.23 | -0.00 | 2016-09-02 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | -12,000 | 0.11 | -0.00 | 2016-09-02 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,000 | -18,000 | 0.25 | -0.00 | 2016-09-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,000 | -18,000 | 0.19 | -0.00 | 2016-09-02 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,118,000 | -20,000 | 0.10 | -0.00 | 2016-09-02 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2016-09-02 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 772,000 | -22,000 | 0.07 | -0.00 | 2016-09-02 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,599,190 | -24,000 | 0.14 | -0.00 | 2016-09-02 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2016-09-02 | |
| 43 | B01130 | BOCI SECURITIES LTD | 4,130,000 | -30,000 | 0.37 | -0.00 | 2016-09-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | -30,000 | 0.09 | -0.00 | 2016-09-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | -30,000 | 0.09 | -0.00 | 2016-09-02 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2016-09-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | -34,000 | 0.10 | -0.00 | 2016-09-02 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 940,000 | -50,000 | 0.08 | -0.00 | 2016-09-02 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.01 | 2016-09-02 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,723,641 | -68,000 | 0.24 | -0.01 | 2016-09-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,679,312 | -80,000 | 11.85 | -0.01 | 2016-09-02 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -90,000 | 0.01 | -0.01 | 2016-09-02 | |
| 53 | B01988 | KOALA SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2016-09-02 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -110,000 | 0.12 | -0.01 | 2016-09-02 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,934,163 | -110,000 | 0.35 | -0.01 | 2016-09-02 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,325,961 | -122,000 | 6.37 | -0.01 | 2016-09-02 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,000 | -130,000 | 0.65 | -0.01 | 2016-09-02 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,525 | -232,000 | 0.14 | -0.02 | 2016-09-02 | |
| 59 | C00074 | DEUTSCHE BANK AG | 10,881,581 | -458,000 | 0.97 | -0.04 | 2016-09-02 | |
| 59 | Total changed named holdings | 792,021,713 | -70,000 | 70.72 | -0.01 | |||
| 141 | Unchanged named holdings | 53,031,126 | 0 | 4.74 | 0.00 | |||
| 200 | Total named holdings | 845,052,839 | -70,000 | 75.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 845,462,839 | -70,000 | 75.49 | -0.01 | |||
| Securities not in CCASS | 274,514,606 | 70,000 | 24.51 | 0.01 | ||||
| Issued securities | 1,119,977,445 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 4,721,000 |
| Turnover | 10,772,936 |
| Average price | 2.282 |
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