JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 27,133,918 | 2,972,497 | 2.42 | 0.27 | 2016-08-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,189,249 | 614,000 | 0.46 | 0.05 | 2016-08-17 | |
| 3 | C00010 | CITIBANK N.A. | 178,159,974 | 340,163 | 15.91 | 0.03 | 2016-08-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,327,063 | 298,000 | 15.30 | 0.03 | 2016-08-17 | |
| 5 | C00093 | BNP PARIBAS | 4,561,763 | 250,000 | 0.41 | 0.02 | 2016-08-17 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,509,054 | 152,000 | 9.96 | 0.01 | 2016-08-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,179,312 | 116,000 | 11.80 | 0.01 | 2016-08-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,500 | 108,000 | 0.06 | 0.01 | 2016-08-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,210,435 | 102,000 | 0.55 | 0.01 | 2016-08-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2016-08-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,838,000 | 82,000 | 0.34 | 0.01 | 2016-08-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 80,000 | 0.06 | 0.01 | 2016-08-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 80,000 | 0.09 | 0.01 | 2016-08-17 | |
| 14 | B01610 | KGI ASIA LTD | 5,346,000 | 70,000 | 0.48 | 0.01 | 2016-08-17 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,138,000 | 48,000 | 1.44 | 0.00 | 2016-08-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 38,000 | 0.10 | 0.00 | 2016-08-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,026 | 36,000 | 0.08 | 0.00 | 2016-08-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,662,000 | 30,000 | 0.24 | 0.00 | 2016-08-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 742,000 | 30,000 | 0.07 | 0.00 | 2016-08-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | 30,000 | 0.19 | 0.00 | 2016-08-17 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2016-08-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,000 | 20,000 | 0.18 | 0.00 | 2016-08-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | 16,000 | 0.14 | 0.00 | 2016-08-17 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,221,246 | 16,000 | 0.64 | 0.00 | 2016-08-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 10,000 | 0.09 | 0.00 | 2016-08-17 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2016-08-17 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | 8,000 | 0.08 | 0.00 | 2016-08-17 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,000 | 2,000 | 0.08 | 0.00 | 2016-08-17 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -6,000 | 0.04 | -0.00 | 2016-08-17 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,517,641 | -10,000 | 0.76 | -0.00 | 2016-08-17 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | -20,000 | 0.28 | -0.00 | 2016-08-17 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -26,000 | 0.01 | -0.00 | 2016-08-17 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -38,000 | 0.01 | -0.00 | 2016-08-17 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | -48,000 | 0.07 | -0.00 | 2016-08-17 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,744,000 | -50,000 | 0.16 | -0.00 | 2016-08-17 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2016-08-17 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,878,000 | -64,000 | 0.44 | -0.01 | 2016-08-17 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 827,190 | -66,000 | 0.07 | -0.01 | 2016-08-17 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 654,000 | -70,000 | 0.06 | -0.01 | 2016-08-17 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,000 | -86,000 | 0.04 | -0.01 | 2016-08-17 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,609,261 | -90,000 | 0.14 | -0.01 | 2016-08-17 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | -120,000 | 0.04 | -0.01 | 2016-08-17 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 254,000 | -188,000 | 0.02 | -0.02 | 2016-08-17 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,633,451 | -608,480 | 1.04 | -0.05 | 2016-08-17 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,239,083 | -1,614,000 | 6.36 | -0.14 | 2016-08-17 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,092,520 | -2,512,180 | 0.45 | -0.22 | 2016-08-17 | |
| 52 | Total changed named holdings | 798,302,686 | 0 | 71.28 | 0.00 | |||
| 141 | Unchanged named holdings | 46,820,153 | 0 | 4.18 | 0.00 | |||
| 193 | Total named holdings | 845,122,839 | 0 | 75.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | |||
| 204 | 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 | 2016-08-15 |
| Volume | 4,640,000 |
| Turnover | 11,566,020 |
| Average price | 2.493 |
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