JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,809,054 | 1,624,000 | 10.40 | 0.14 | 2015-10-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,681,446 | 792,527 | 1.90 | 0.07 | 2015-10-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,446,748 | 356,000 | 10.54 | 0.03 | 2015-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,384,399 | 234,000 | 18.07 | 0.02 | 2015-10-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,260,000 | 110,000 | 0.81 | 0.01 | 2015-10-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,000 | 92,000 | 0.20 | 0.01 | 2015-10-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,527 | 60,009 | 0.25 | 0.01 | 2015-10-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 20,000 | 0.12 | 0.00 | 2015-10-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | 14,000 | 0.04 | 0.00 | 2015-10-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | 10,000 | 0.12 | 0.00 | 2015-10-05 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2015-10-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,381,250 | 2,000 | 0.47 | 0.00 | 2015-10-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 215,250 | -2,000 | 0.02 | -0.00 | 2015-10-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -2,000 | 0.06 | -0.00 | 2015-10-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,390,000 | -8,000 | 0.12 | -0.00 | 2015-10-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,328,846 | -10,000 | 0.64 | -0.00 | 2015-10-05 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,000 | -26,000 | 0.18 | -0.00 | 2015-10-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -28,000 | 0.06 | -0.00 | 2015-10-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,182,000 | -34,000 | 0.89 | -0.00 | 2015-10-05 |
| 24 | C00093 | BNP PARIBAS | 4,549,287 | -38,000 | 0.40 | -0.00 | 2015-10-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,000 | -82,000 | 0.14 | -0.01 | 2015-10-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,039,918 | -122,000 | 0.27 | -0.01 | 2015-10-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,022 | -176,000 | 0.05 | -0.02 | 2015-10-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,871,203 | -231,000 | 8.74 | -0.02 | 2015-10-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,585,554 | -514,536 | 0.84 | -0.05 | 2015-10-05 |
| 30 | B01610 | KGI ASIA LTD | 3,264,000 | -608,000 | 0.29 | -0.05 | 2015-10-05 |
| 31 | C00010 | CITIBANK N.A. | 174,297,214 | -1,423,000 | 15.26 | -0.12 | 2015-10-05 |
| 31 | Total changed named holdings | 809,793,718 | 0 | 70.89 | 0.00 | ||
| 158 | Unchanged named holdings | 58,044,626 | 0 | 5.08 | 0.00 | ||
| 189 | Total named holdings | 867,838,344 | 0 | 75.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 868,248,344 | 0 | 76.00 | 0.00 | ||
| Securities not in CCASS | 274,156,536 | 0 | 24.00 | 0.00 | |||
| Issued securities | 1,142,404,880 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 3,998,000 |
| Turnover | 15,214,040 |
| Average price | 3.805 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy