JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,706,333 | 382,000 | 0.94 | 0.03 | 2016-11-11 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 210,000 | 0.02 | 0.02 | 2016-11-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,188,000 | 194,000 | 0.28 | 0.02 | 2016-11-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,275,190 | 120,000 | 0.11 | 0.01 | 2016-11-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,676,716 | 92,016 | 0.50 | 0.01 | 2016-11-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | 72,000 | 0.05 | 0.01 | 2016-11-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,354,000 | 56,000 | 1.88 | 0.00 | 2016-11-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,817,498 | 52,000 | 0.60 | 0.00 | 2016-11-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,000 | 50,000 | 0.14 | 0.00 | 2016-11-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 36,000 | 0.05 | 0.00 | 2016-11-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 980,000 | 30,000 | 0.09 | 0.00 | 2016-11-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,739,977 | 22,584 | 6.59 | 0.00 | 2016-11-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,000 | 14,000 | 0.63 | 0.00 | 2016-11-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,026,000 | 10,000 | 0.09 | 0.00 | 2016-11-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 544,000 | 10,000 | 0.05 | 0.00 | 2016-11-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 10,000 | 0.07 | 0.00 | 2016-11-11 | |
| 17 | B01831 | NERICO BROTHERS LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 8,000 | 0.03 | 0.00 | 2016-11-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,000 | 6,000 | 0.25 | 0.00 | 2016-11-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 4,000 | 0.11 | 0.00 | 2016-11-11 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,532,000 | 4,000 | 0.14 | 0.00 | 2016-11-11 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2016-11-11 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | 2,000 | 0.07 | 0.00 | 2016-11-11 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-11-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | -6,000 | 0.10 | -0.00 | 2016-11-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,000 | -6,000 | 0.26 | -0.00 | 2016-11-11 | |
| 27 | B01610 | KGI ASIA LTD | 3,788,000 | -24,000 | 0.33 | -0.00 | 2016-11-11 | |
| 28 | C00010 | CITIBANK N.A. | 182,770,974 | -28,000 | 16.11 | -0.00 | 2016-11-11 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,414,000 | -30,000 | 0.12 | -0.00 | 2016-11-11 | |
| 30 | C00074 | DEUTSCHE BANK AG | 4,207,317 | -30,800 | 0.37 | -0.00 | 2016-11-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | -36,000 | 0.08 | -0.00 | 2016-11-11 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 410,000 | -44,000 | 0.04 | -0.00 | 2016-11-11 | |
| 33 | C00093 | BNP PARIBAS | 3,959,712 | -52,000 | 0.35 | -0.00 | 2016-11-11 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,259,641 | -58,000 | 0.20 | -0.01 | 2016-11-11 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2016-11-11 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,585,312 | -94,000 | 11.42 | -0.01 | 2016-11-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,839,400 | -125,800 | 14.70 | -0.01 | 2016-11-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 4,258,000 | -148,000 | 0.38 | -0.01 | 2016-11-11 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,692,000 | -156,000 | 0.33 | -0.01 | 2016-11-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,892 | -184,000 | 0.09 | -0.02 | 2016-11-11 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,605,054 | -292,000 | 11.60 | -0.03 | 2016-11-11 | |
| 41 | Total changed named holdings | 784,796,016 | 0 | 69.16 | 0.00 | |||
| 155 | Unchanged named holdings | 73,761,823 | 0 | 6.50 | 0.00 | |||
| 196 | Total named holdings | 858,557,839 | 0 | 75.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 590,000 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 859,147,839 | 0 | 75.72 | 0.00 | |||
| Securities not in CCASS | 275,560,606 | 0 | 24.28 | 0.00 | ||||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 7-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,988,000 |
| Turnover | 4,793,860 |
| Average price | 2.411 |
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