JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,009,819 | 630,000 | 20.75 | 0.05 | 2015-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,135,217 | 416,000 | 11.56 | 0.04 | 2015-03-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,687,548 | 377,703 | 1.45 | 0.03 | 2015-03-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,673,382 | 72,004 | 9.00 | 0.01 | 2015-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,404,000 | 50,000 | 0.30 | 0.00 | 2015-03-03 |
| 6 | B01610 | KGI ASIA LTD | 2,644,000 | 50,000 | 0.23 | 0.00 | 2015-03-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,891,272 | 26,000 | 0.60 | 0.00 | 2015-03-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | 18,000 | 0.11 | 0.00 | 2015-03-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,967 | 14,967 | 0.03 | 0.00 | 2015-03-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,667,000 | 6,000 | 0.23 | 0.00 | 2015-03-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,760,620 | -8,000 | 0.59 | -0.00 | 2015-03-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2015-03-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,206,000 | -10,000 | 0.97 | -0.00 | 2015-03-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | -10,000 | 0.13 | -0.00 | 2015-03-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 432,000 | -10,000 | 0.04 | -0.00 | 2015-03-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2015-03-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,617 | -12,004 | 0.04 | -0.00 | 2015-03-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,317,261 | -14,967 | 0.20 | -0.00 | 2015-03-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | -68,000 | 0.15 | -0.01 | 2015-03-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,443,989 | -84,000 | 10.20 | -0.01 | 2015-03-03 |
| 22 | C00010 | CITIBANK N.A. | 170,329,110 | -138,000 | 14.79 | -0.01 | 2015-03-03 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -300,000 | 0.00 | -0.03 | 2015-03-03 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -468,000 | 0.00 | -0.04 | 2015-03-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,296,689 | -509,703 | 0.37 | -0.04 | 2015-03-03 |
| 25 | Total changed named holdings | 826,816,492 | 0 | 71.80 | 0.00 | ||
| 162 | Unchanged named holdings | 50,390,222 | 0 | 4.38 | 0.00 | ||
| 187 | Total named holdings | 877,206,714 | 0 | 76.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 877,474,714 | 0 | 76.19 | 0.00 | ||
| Securities not in CCASS | 274,157,286 | 0 | 23.81 | 0.00 | |||
| Issued securities | 1,151,632,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 2,294,000 |
| Turnover | 10,373,130 |
| Average price | 4.522 |
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