JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 39,641,358 | 2,428,000 | 3.54 | 0.22 | 2016-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 167,989,080 | 1,074,000 | 15.00 | 0.10 | 2016-07-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,568,000 | 84,000 | 1.03 | 0.01 | 2016-07-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | 68,000 | 0.16 | 0.01 | 2016-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,110,925 | 62,000 | 0.46 | 0.01 | 2016-07-04 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 440,000 | 60,000 | 0.04 | 0.01 | 2016-07-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,000 | 36,000 | 0.17 | 0.00 | 2016-07-04 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,967,054 | 36,000 | 9.64 | 0.00 | 2016-07-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,383,560 | 34,000 | 11.64 | 0.00 | 2016-07-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 32,000 | 0.01 | 0.00 | 2016-07-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2016-07-04 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 26,000 | 0.01 | 0.00 | 2016-07-04 | |
| 13 | C00093 | BNP PARIBAS | 2,928,191 | 22,000 | 0.26 | 0.00 | 2016-07-04 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | 20,000 | 0.06 | 0.00 | 2016-07-04 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2016-07-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 403,190 | 10,000 | 0.04 | 0.00 | 2016-07-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | 10,000 | 0.14 | 0.00 | 2016-07-04 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 644,000 | 6,000 | 0.06 | 0.00 | 2016-07-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2016-07-04 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,543,246 | -12,000 | 0.58 | -0.00 | 2016-07-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 654,000 | -16,000 | 0.06 | -0.00 | 2016-07-04 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | -16,000 | 0.04 | -0.00 | 2016-07-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 596,000 | -20,000 | 0.05 | -0.00 | 2016-07-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2016-07-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,460,000 | -36,000 | 0.58 | -0.00 | 2016-07-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,882,000 | -48,000 | 1.06 | -0.00 | 2016-07-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,191,187 | -52,000 | 15.82 | -0.00 | 2016-07-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,150,000 | -64,000 | 0.73 | -0.01 | 2016-07-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,261 | -100,000 | 0.11 | -0.01 | 2016-07-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,032,902 | -140,000 | 7.15 | -0.01 | 2016-07-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,771,250 | -184,000 | 0.52 | -0.02 | 2016-07-04 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,000 | -1,138,000 | 0.09 | -0.10 | 2016-07-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,826,516 | -2,178,000 | 1.32 | -0.19 | 2016-07-04 | |
| 38 | Total changed named holdings | 789,505,720 | 0 | 70.49 | 0.00 | |||
| 151 | Unchanged named holdings | 55,617,119 | 0 | 4.97 | 0.00 | |||
| 189 | Total named holdings | 845,122,839 | 0 | 75.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | |||
| 200 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,308,000 |
| Turnover | 3,904,180 |
| Average price | 2.985 |
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