JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 200,547,504 | 480,000 | 17.59 | 0.04 | 2015-11-18 |
| 2 | C00093 | BNP PARIBAS | 4,833,401 | 464,114 | 0.42 | 0.04 | 2015-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,850,691 | 235,370 | 2.97 | 0.02 | 2015-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,414,510 | 232,000 | 10.65 | 0.02 | 2015-11-18 |
| 5 | C00010 | CITIBANK N.A. | 161,323,332 | 134,000 | 14.15 | 0.01 | 2015-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,859,650 | 50,630 | 0.34 | 0.00 | 2015-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | 50,000 | 0.16 | 0.00 | 2015-11-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,000 | 50,000 | 0.26 | 0.00 | 2015-11-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 42,000 | 0.04 | 0.00 | 2015-11-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,216,088 | 38,000 | 0.46 | 0.00 | 2015-11-18 |
| 11 | B01610 | KGI ASIA LTD | 1,540,000 | 12,000 | 0.14 | 0.00 | 2015-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | 6,000 | 0.11 | 0.00 | 2015-11-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,145 | -766 | 0.00 | -0.00 | 2015-11-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,052,471 | -12,000 | 0.79 | -0.00 | 2015-11-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,047,050 | -14,000 | 0.88 | -0.00 | 2015-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | -38,000 | 0.12 | -0.00 | 2015-11-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,000 | -272,000 | 0.19 | -0.02 | 2015-11-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,000 | -332,000 | 0.24 | -0.03 | 2015-11-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,851,507 | -385,348 | 9.02 | -0.03 | 2015-11-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,629,054 | -740,000 | 10.93 | -0.06 | 2015-11-18 |
| 20 | Total changed named holdings | 792,018,403 | 0 | 69.46 | 0.00 | ||
| 164 | Unchanged named holdings | 73,375,941 | 0 | 6.44 | 0.00 | ||
| 184 | Total named holdings | 865,394,344 | 0 | 75.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 865,804,344 | 0 | 75.93 | 0.00 | ||
| Securities not in CCASS | 274,456,536 | 0 | 24.07 | 0.00 | |||
| Issued securities | 1,140,260,880 | 0 | 100.00 | 0.00 | 2015-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 2,065,234 |
| Turnover | 8,488,792 |
| Average price | 4.110 |
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