JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 10,197,196 | 1,579,550 | 0.88 | 0.14 | 2015-08-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,019,054 | 434,000 | 9.18 | 0.04 | 2015-08-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,000 | 280,000 | 0.16 | 0.02 | 2015-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,944,000 | 174,000 | 0.85 | 0.01 | 2015-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 142,000 | 0.02 | 0.01 | 2015-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,535,476 | 114,000 | 1.25 | 0.01 | 2015-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,822,181 | 108,000 | 0.41 | 0.01 | 2015-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,020 | 56,110 | 0.24 | 0.00 | 2015-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | 52,000 | 0.13 | 0.00 | 2015-08-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | 46,000 | 0.13 | 0.00 | 2015-08-06 |
| 11 | B01610 | KGI ASIA LTD | 2,228,000 | 40,000 | 0.19 | 0.00 | 2015-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,664,000 | 30,000 | 0.92 | 0.00 | 2015-08-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | 16,000 | 0.04 | 0.00 | 2015-08-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | 14,000 | 0.11 | 0.00 | 2015-08-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 12,000 | 0.05 | 0.00 | 2015-08-06 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 17 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,576,000 | 8,000 | 0.31 | 0.00 | 2015-08-06 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2015-08-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 93,750 | -2,000 | 0.01 | -0.00 | 2015-08-06 |
| 21 | B01212 | HENYEP SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2015-08-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | -40,000 | 0.04 | -0.00 | 2015-08-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,421,250 | -226,000 | 0.38 | -0.02 | 2015-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,046,389 | -506,000 | 9.87 | -0.04 | 2015-08-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,005 | -845,483 | 0.16 | -0.07 | 2015-08-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,254,942 | -1,514,177 | 21.30 | -0.13 | 2015-08-06 |
| 26 | Total changed named holdings | 543,574,263 | -12,000 | 46.65 | -0.00 | ||
| 161 | Unchanged named holdings | 347,180,081 | 0 | 29.79 | 0.00 | ||
| 187 | Total named holdings | 890,754,344 | -12,000 | 76.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 402,000 | 12,000 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 891,156,344 | 0 | 76.47 | 0.00 | ||
| Securities not in CCASS | 274,146,536 | 0 | 23.53 | 0.00 | |||
| Issued securities | 1,165,302,880 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 3,066,000 |
| Turnover | 10,109,370 |
| Average price | 3.297 |
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