JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,630,227 | 3,344,832 | 0.58 | 0.29 | 2015-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,602,000 | 400,000 | 0.57 | 0.03 | 2015-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,923 | 220,480 | 0.31 | 0.02 | 2015-05-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,000 | 200,000 | 0.23 | 0.02 | 2015-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,722,595 | 148,544 | 11.96 | 0.01 | 2015-05-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,000 | 58,000 | 0.13 | 0.01 | 2015-05-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 46,000 | 0.01 | 0.00 | 2015-05-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,452,000 | 26,000 | 0.91 | 0.00 | 2015-05-04 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2015-05-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,000 | 13,542 | 0.12 | 0.00 | 2015-05-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 10,000 | 0.03 | 0.00 | 2015-05-04 |
| 13 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2015-05-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,000 | 10,000 | 0.06 | 0.00 | 2015-05-04 |
| 17 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,240,059 | 6,000 | 0.54 | 0.00 | 2015-05-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | 4,000 | 0.04 | 0.00 | 2015-05-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 496,000 | 4,000 | 0.04 | 0.00 | 2015-05-04 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | 2,000 | 0.09 | 0.00 | 2015-05-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,906,000 | 2,000 | 0.17 | 0.00 | 2015-05-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,000 | 2,000 | 0.09 | 0.00 | 2015-05-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -2,000 | 0.13 | -0.00 | 2015-05-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2015-05-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,015,647 | -6,332 | 0.18 | -0.00 | 2015-05-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,742,000 | -10,000 | 0.15 | -0.00 | 2015-05-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | -12,000 | 0.05 | -0.00 | 2015-05-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 526,000 | -18,000 | 0.05 | -0.00 | 2015-05-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,600,033 | -18,000 | 9.26 | -0.00 | 2015-05-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -62,000 | 0.04 | -0.01 | 2015-05-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,262,000 | -84,000 | 0.46 | -0.01 | 2015-05-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | -90,000 | 0.03 | -0.01 | 2015-05-04 |
| 36 | C00010 | CITIBANK N.A. | 172,346,869 | -94,000 | 14.97 | -0.01 | 2015-05-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -150,000 | 0.01 | -0.01 | 2015-05-04 |
| 38 | C00093 | BNP PARIBAS | 6,741,920 | -176,566 | 0.59 | -0.02 | 2015-05-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | -208,000 | 0.04 | -0.02 | 2015-05-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,886,101 | -538,000 | 20.22 | -0.05 | 2015-05-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 21,850,544 | -3,112,500 | 1.90 | -0.27 | 2015-05-04 |
| 41 | Total changed named holdings | 737,385,918 | 0 | 64.03 | 0.00 | ||
| 148 | Unchanged named holdings | 139,902,796 | 0 | 12.15 | 0.00 | ||
| 189 | Total named holdings | 877,288,714 | 0 | 76.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 877,480,714 | 0 | 76.19 | 0.00 | ||
| Securities not in CCASS | 274,151,286 | 0 | 23.81 | 0.00 | |||
| Issued securities | 1,151,632,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 2,358,000 |
| Turnover | 11,426,600 |
| Average price | 4.846 |
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