JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,415,054 | 1,636,000 | 10.30 | 0.14 | 2015-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,683,117 | 743,580 | 3.60 | 0.07 | 2015-12-08 |
| 3 | C00010 | CITIBANK N.A. | 160,227,176 | 359,540 | 14.17 | 0.03 | 2015-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,829,705 | 347,999 | 0.25 | 0.03 | 2015-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,044,088 | 56,000 | 0.45 | 0.00 | 2015-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,153,620 | 42,000 | 0.81 | 0.00 | 2015-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,000 | 36,000 | 0.11 | 0.00 | 2015-12-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,988,000 | 18,000 | 0.26 | 0.00 | 2015-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 10,000 | 0.10 | 0.00 | 2015-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,000 | 10,000 | 0.29 | 0.00 | 2015-12-08 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,427 | 1,000 | 0.01 | 0.00 | 2015-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | -2,000 | 0.11 | -0.00 | 2015-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 161,250 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,574,646 | -5,000 | 0.58 | -0.00 | 2015-12-08 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -32,000 | 0.03 | -0.00 | 2015-12-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,000 | -54,000 | 0.20 | -0.00 | 2015-12-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,000 | -98,000 | 0.06 | -0.01 | 2015-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,845,439 | -102,001 | 17.77 | -0.01 | 2015-12-08 |
| 22 | B01610 | KGI ASIA LTD | 1,666,000 | -144,000 | 0.15 | -0.01 | 2015-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -260,000 | 0.08 | -0.02 | 2015-12-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,183,780 | -338,000 | 8.95 | -0.03 | 2015-12-08 |
| 25 | C00093 | BNP PARIBAS | 4,360,365 | -342,000 | 0.39 | -0.03 | 2015-12-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,391,990 | -803,580 | 0.57 | -0.07 | 2015-12-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,488,402 | -1,097,538 | 10.92 | -0.10 | 2015-12-08 |
| 27 | Total changed named holdings | 793,323,059 | 0 | 70.18 | 0.00 | ||
| 156 | Unchanged named holdings | 62,271,590 | 0 | 5.51 | 0.00 | ||
| 183 | Total named holdings | 855,594,649 | 0 | 75.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 194 | Total securities in CCASS | 856,004,649 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 274,456,536 | 0 | 24.28 | 0.00 | |||
| Issued securities | 1,130,461,185 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 3,323,000 |
| Turnover | 13,769,030 |
| Average price | 4.144 |
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