JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | 34,489,977 | 639,286 | 3.02 | 0.06 | 2015-11-19 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,129,054 | 500,000 | 10.97 | 0.04 | 2015-11-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,800,510 | 386,000 | 10.68 | 0.03 | 2015-11-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,550,088 | 334,000 | 0.49 | 0.03 | 2015-11-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,293,050 | 246,000 | 0.90 | 0.02 | 2015-11-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,000 | 198,000 | 0.21 | 0.02 | 2015-11-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,121,061 | 68,590 | 0.80 | 0.01 | 2015-11-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,000 | 16,000 | 0.24 | 0.00 | 2015-11-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | 10,000 | 0.12 | 0.00 | 2015-11-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2015-11-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 155,250 | -2,000 | 0.01 | -0.00 | 2015-11-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | -4,000 | 0.03 | -0.00 | 2015-11-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2015-11-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 592,000 | -6,000 | 0.05 | -0.00 | 2015-11-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,748,000 | -8,000 | 0.85 | -0.00 | 2015-11-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -8,000 | 0.11 | -0.00 | 2015-11-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2015-11-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | -10,000 | 0.03 | -0.00 | 2015-11-19 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-11-19 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 272,000 | -16,000 | 0.02 | -0.00 | 2015-11-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -20,000 | 0.06 | -0.00 | 2015-11-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,908,000 | -22,000 | 0.26 | -0.00 | 2015-11-19 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2015-11-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,497,504 | -50,000 | 17.58 | -0.00 | 2015-11-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,908,000 | -56,000 | 0.26 | -0.00 | 2015-11-19 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | -56,000 | 0.05 | -0.00 | 2015-11-19 |
| 27 | C00093 | BNP PARIBAS | 4,767,401 | -66,000 | 0.42 | -0.01 | 2015-11-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,781,507 | -70,000 | 9.01 | -0.01 | 2015-11-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | -82,000 | 0.10 | -0.01 | 2015-11-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,346,000 | -92,000 | 0.12 | -0.01 | 2015-11-19 |
| 31 | C00010 | CITIBANK N.A. | 161,139,332 | -184,000 | 14.13 | -0.02 | 2015-11-19 |
| 32 | B01610 | KGI ASIA LTD | 1,342,000 | -198,000 | 0.12 | -0.02 | 2015-11-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -200,000 | 0.02 | -0.02 | 2015-11-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,774 | -1,193,876 | 0.23 | -0.10 | 2015-11-19 |
| 34 | Total changed named holdings | 809,268,508 | 0 | 70.97 | 0.00 | ||
| 150 | Unchanged named holdings | 56,125,836 | 0 | 4.92 | 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 | 2015-11-17 |
| Volume | 3,886,000 |
| Turnover | 16,354,420 |
| Average price | 4.209 |
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