JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00016 | DBS BANK LTD | 11,240,000 | 1,302,000 | 1.00 | 0.12 | 2016-09-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,232,661 | 622,000 | 5.91 | 0.06 | 2016-09-21 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,569,054 | 546,000 | 10.41 | 0.05 | 2016-09-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,134,700 | 418,000 | 0.55 | 0.04 | 2016-09-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,795,215 | 255,466 | 0.96 | 0.02 | 2016-09-21 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 220,000 | 0.03 | 0.02 | 2016-09-21 | |
| 7 | B01610 | KGI ASIA LTD | 7,662,000 | 204,000 | 0.68 | 0.02 | 2016-09-21 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 128,000 | 0.10 | 0.01 | 2016-09-21 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,664,000 | 90,000 | 0.15 | 0.01 | 2016-09-21 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,500 | 88,000 | 0.06 | 0.01 | 2016-09-21 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,419 | 72,419 | 0.21 | 0.01 | 2016-09-21 | |
| 12 | C00093 | BNP PARIBAS | 3,711,763 | 70,000 | 0.33 | 0.01 | 2016-09-21 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 30,000 | 0.06 | 0.00 | 2016-09-21 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2016-09-21 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,531,250 | 10,000 | 0.14 | 0.00 | 2016-09-21 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 10,000 | 0.08 | 0.00 | 2016-09-21 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2016-09-21 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,899,641 | 2,000 | 0.26 | 0.00 | 2016-09-21 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,731,774 | -2,000 | 1.05 | -0.00 | 2016-09-21 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,000 | -4,000 | 0.25 | -0.00 | 2016-09-21 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-21 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -8,000 | 0.00 | -0.00 | 2016-09-21 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 966,000 | -8,000 | 0.09 | -0.00 | 2016-09-21 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -8,000 | 0.06 | -0.00 | 2016-09-21 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,068,000 | -10,000 | 0.10 | -0.00 | 2016-09-21 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | -10,000 | 0.10 | -0.00 | 2016-09-21 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | -14,000 | 0.09 | -0.00 | 2016-09-21 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2016-09-21 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2016-09-21 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 788,000 | -20,000 | 0.07 | -0.00 | 2016-09-21 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | -22,000 | 0.05 | -0.00 | 2016-09-21 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,440,000 | -24,000 | 0.13 | -0.00 | 2016-09-21 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,244,000 | -30,000 | 0.38 | -0.00 | 2016-09-21 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,000 | -30,000 | 0.04 | -0.00 | 2016-09-21 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,000 | -30,000 | 0.23 | -0.00 | 2016-09-21 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,149,246 | -30,000 | 0.73 | -0.00 | 2016-09-21 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2016-09-21 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -40,000 | 0.05 | -0.00 | 2016-09-21 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,000 | -42,000 | 0.17 | -0.00 | 2016-09-21 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | -44,000 | 0.06 | -0.00 | 2016-09-21 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | -60,000 | 0.09 | -0.01 | 2016-09-21 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 250,000 | -64,000 | 0.02 | -0.01 | 2016-09-21 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | -64,000 | 0.13 | -0.01 | 2016-09-21 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,501,190 | -66,000 | 0.13 | -0.01 | 2016-09-21 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,518,000 | -80,000 | 0.67 | -0.01 | 2016-09-21 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,000 | -84,000 | 0.26 | -0.01 | 2016-09-21 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,150,000 | -104,000 | 0.10 | -0.01 | 2016-09-21 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,805,146 | -111,796 | 11.50 | -0.01 | 2016-09-21 | |
| 49 | C00074 | DEUTSCHE BANK AG | 7,511,629 | -118,757 | 0.67 | -0.01 | 2016-09-21 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,525 | -140,000 | 0.14 | -0.01 | 2016-09-21 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | -226,000 | 0.11 | -0.02 | 2016-09-21 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,662,000 | -244,000 | 0.24 | -0.02 | 2016-09-21 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,020,000 | -366,000 | 1.61 | -0.03 | 2016-09-21 | |
| 54 | C00010 | CITIBANK N.A. | 183,366,363 | -676,000 | 16.37 | -0.06 | 2016-09-21 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,314,150 | -1,235,332 | 15.56 | -0.11 | 2016-09-21 | |
| 55 | Total changed named holdings | 809,405,226 | 0 | 72.27 | 0.00 | |||
| 145 | Unchanged named holdings | 35,517,613 | 0 | 3.17 | 0.00 | |||
| 200 | Total named holdings | 844,922,839 | 0 | 75.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 450,000 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 845,372,839 | 0 | 75.48 | 0.00 | |||
| Securities not in CCASS | 274,604,606 | 0 | 24.52 | 0.00 | ||||
| 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 | 2016-09-19 |
| Volume | 6,160,000 |
| Turnover | 14,134,800 |
| Average price | 2.295 |
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