JU TENG INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,947,774 | 3,696,000 | 10.54 | 0.32 | 2018-01-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | 260,000 | 0.03 | 0.02 | 2018-01-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 80,000 | 0.13 | 0.01 | 2018-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,370,375 | 56,000 | 4.91 | 0.00 | 2018-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,930,000 | 10,000 | 0.26 | 0.00 | 2018-01-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | 10,000 | 0.05 | 0.00 | 2018-01-05 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-01-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,000 | 2,000 | 0.06 | 0.00 | 2018-01-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -4,000 | 0.03 | -0.00 | 2018-01-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2018-01-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 203,190 | -8,000 | 0.02 | -0.00 | 2018-01-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2018-01-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,070 | -9,940 | 0.14 | -0.00 | 2018-01-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -10,000 | 0.07 | -0.00 | 2018-01-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2018-01-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,970,000 | -12,000 | 0.78 | -0.00 | 2018-01-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -16,000 | 0.02 | -0.00 | 2018-01-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 490,000 | -24,000 | 0.04 | -0.00 | 2018-01-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,000 | -30,000 | 0.21 | -0.00 | 2018-01-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -30,000 | 0.09 | -0.00 | 2018-01-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,703,104 | -56,000 | 0.32 | -0.00 | 2018-01-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,268,975 | -60,000 | 7.95 | -0.01 | 2018-01-05 | |
| 23 | C00093 | BNP PARIBAS | 1,723,988 | -78,000 | 0.15 | -0.01 | 2018-01-05 | |
| 24 | B01610 | KGI ASIA LTD | 3,178,000 | -86,000 | 0.28 | -0.01 | 2018-01-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,078,246 | -90,000 | 0.62 | -0.01 | 2018-01-05 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | -120,000 | 0.01 | -0.01 | 2018-01-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,804,295 | -250,000 | 11.14 | -0.02 | 2018-01-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 18,923,638 | -517,107 | 1.65 | -0.05 | 2018-01-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,997,393 | -542,000 | 9.76 | -0.05 | 2018-01-05 | |
| 30 | C00010 | CITIBANK N.A. | 226,612,340 | -690,000 | 19.75 | -0.06 | 2018-01-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,526,047 | -1,454,953 | 0.39 | -0.13 | 2018-01-05 | |
| 31 | Total changed named holdings | 797,055,435 | 6,000 | 69.46 | 0.00 | |||
| 145 | Unchanged named holdings | 75,940,404 | 0 | 6.62 | 0.00 | |||
| 176 | Total named holdings | 872,995,839 | 6,000 | 76.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | |||
| 183 | Total securities in CCASS | 873,303,839 | 6,000 | 76.10 | 0.00 | |||
| Securities not in CCASS | 274,246,606 | -6,000 | 23.90 | -0.00 | ||||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 4,322,000 |
| Turnover | 11,622,440 |
| Average price | 2.689 |
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