JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,087,955 | 5,632,348 | 2.51 | 0.50 | 2016-08-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,513,250 | 1,602,000 | 0.67 | 0.14 | 2016-08-08 | |
| 3 | B01610 | KGI ASIA LTD | 4,504,000 | 700,000 | 0.40 | 0.06 | 2016-08-08 | |
| 4 | C00010 | CITIBANK N.A. | 174,566,430 | 232,000 | 15.59 | 0.02 | 2016-08-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | 186,000 | 0.31 | 0.02 | 2016-08-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 492,000 | 50,000 | 0.04 | 0.00 | 2016-08-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,026 | 40,000 | 0.09 | 0.00 | 2016-08-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | 30,000 | 0.08 | 0.00 | 2016-08-08 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 119,844 | 30,000 | 0.01 | 0.00 | 2016-08-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | 20,000 | 0.17 | 0.00 | 2016-08-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 634,000 | 10,000 | 0.06 | 0.00 | 2016-08-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,162,203 | 10,000 | 6.71 | 0.00 | 2016-08-08 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,046,000 | 6,000 | 0.09 | 0.00 | 2016-08-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,070,000 | 4,000 | 0.10 | 0.00 | 2016-08-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,000 | 2,000 | 0.45 | 0.00 | 2016-08-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,775,641 | 2,000 | 0.78 | 0.00 | 2016-08-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -10,000 | 0.09 | -0.00 | 2016-08-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,697,261 | -12,000 | 0.15 | -0.00 | 2016-08-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,500 | -14,000 | 0.05 | -0.00 | 2016-08-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | -14,000 | 0.06 | -0.00 | 2016-08-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,250 | -30,000 | 0.06 | -0.00 | 2016-08-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,207,054 | -32,000 | 9.93 | -0.00 | 2016-08-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,017,246 | -50,000 | 0.63 | -0.00 | 2016-08-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,859,189 | -70,000 | 11.77 | -0.01 | 2016-08-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,915,297 | -114,519 | 0.44 | -0.01 | 2016-08-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,735,783 | -273,584 | 1.05 | -0.02 | 2016-08-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,002,000 | -284,000 | 1.43 | -0.03 | 2016-08-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,654,700 | -1,384,000 | 0.50 | -0.12 | 2016-08-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,977,063 | -2,324,000 | 15.27 | -0.21 | 2016-08-08 | |
| 33 | C00093 | BNP PARIBAS | 4,403,518 | -3,988,245 | 0.39 | -0.36 | 2016-08-08 | |
| 33 | Total changed named holdings | 782,920,210 | 0 | 69.90 | 0.00 | |||
| 158 | Unchanged named holdings | 62,202,629 | 0 | 5.55 | 0.00 | |||
| 191 | Total named holdings | 845,122,839 | 0 | 75.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | |||
| 202 | 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 | 2016-08-04 |
| Volume | 2,262,000 |
| Turnover | 5,651,950 |
| Average price | 2.499 |
Webb-site Database - Powered By Linux Group