JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 205,790,223 | 718,000 | 18.01 | 0.06 | 2015-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,960 | 324,260 | 0.30 | 0.03 | 2015-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,239,240 | 116,340 | 0.37 | 0.01 | 2015-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 48,000 | 0.01 | 0.00 | 2015-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 590,000 | 40,000 | 0.05 | 0.00 | 2015-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,275,050 | 20,000 | 0.81 | 0.00 | 2015-10-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2015-10-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 51,750 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 157,250 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2015-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,250 | -4,000 | 0.06 | -0.00 | 2015-10-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2015-10-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | -20,000 | 0.12 | -0.00 | 2015-10-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -20,000 | 0.13 | -0.00 | 2015-10-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | -20,000 | 0.04 | -0.00 | 2015-10-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 34,351,498 | -28,078 | 3.01 | -0.00 | 2015-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | -38,000 | 0.05 | -0.00 | 2015-10-28 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2015-10-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,368,088 | -60,000 | 0.47 | -0.01 | 2015-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,918,000 | -68,000 | 0.87 | -0.01 | 2015-10-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,360,510 | -74,000 | 10.36 | -0.01 | 2015-10-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,582,000 | -92,000 | 0.14 | -0.01 | 2015-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,000 | -104,000 | 0.24 | -0.01 | 2015-10-28 |
| 25 | B01610 | KGI ASIA LTD | 1,408,000 | -172,000 | 0.12 | -0.02 | 2015-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,754,402 | -198,522 | 8.91 | -0.02 | 2015-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,000 | -300,000 | 0.14 | -0.03 | 2015-10-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,000 | -332,000 | 0.15 | -0.03 | 2015-10-28 |
| 29 | C00010 | CITIBANK N.A. | 168,018,332 | -446,000 | 14.71 | -0.04 | 2015-10-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,015,054 | -17,874,000 | 9.19 | -1.56 | 2015-10-28 |
| 30 | Total changed named holdings | 780,765,607 | -18,658,000 | 68.34 | -1.63 | ||
| 159 | Unchanged named holdings | 68,414,737 | 0 | 5.99 | 0.00 | ||
| 189 | Total named holdings | 849,180,344 | -18,658,000 | 74.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 849,590,344 | -18,658,000 | 74.37 | -1.63 | ||
| Securities not in CCASS | 292,814,536 | 18,658,000 | 25.63 | 1.63 | |||
| 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 | 2015-10-26 |
| Volume | 3,226,000 |
| Turnover | 13,513,650 |
| Average price | 4.189 |
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