JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,671,369 | 5,655,533 | 1.30 | 0.50 | 2015-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,411,234 | 1,054,000 | 11.01 | 0.09 | 2015-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,000 | 510,000 | 0.31 | 0.05 | 2015-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,172,000 | 312,000 | 0.81 | 0.03 | 2015-12-14 |
| 5 | C00093 | BNP PARIBAS | 4,174,365 | 218,000 | 0.37 | 0.02 | 2015-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,799,296 | 154,000 | 9.01 | 0.01 | 2015-12-14 |
| 7 | C00010 | CITIBANK N.A. | 159,562,176 | 146,000 | 14.11 | 0.01 | 2015-12-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,000 | 50,000 | 0.06 | 0.00 | 2015-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 568,000 | 30,000 | 0.05 | 0.00 | 2015-12-14 |
| 10 | B01610 | KGI ASIA LTD | 1,774,000 | 28,000 | 0.16 | 0.00 | 2015-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 183,250 | 20,000 | 0.02 | 0.00 | 2015-12-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,368,000 | 10,000 | 0.83 | 0.00 | 2015-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,560,646 | 10,000 | 0.58 | 0.00 | 2015-12-14 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2015-12-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2015-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -20,000 | 0.11 | -0.00 | 2015-12-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,000 | -22,000 | 0.11 | -0.00 | 2015-12-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -24,000 | 0.02 | -0.00 | 2015-12-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,895 | -61,883 | 0.29 | -0.01 | 2015-12-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,000 | -100,000 | 0.17 | -0.01 | 2015-12-14 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,203,054 | -106,000 | 10.28 | -0.01 | 2015-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,786,367 | -214,003 | 17.76 | -0.02 | 2015-12-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,980,088 | -788,000 | 0.44 | -0.07 | 2015-12-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,714,281 | -1,157,910 | 0.77 | -0.10 | 2015-12-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 25,554,269 | -5,727,737 | 2.26 | -0.51 | 2015-12-14 |
| 27 | Total changed named holdings | 800,983,290 | 0 | 70.85 | 0.00 | ||
| 155 | Unchanged named holdings | 54,611,359 | 0 | 4.83 | 0.00 | ||
| 182 | Total named holdings | 855,594,649 | 0 | 75.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 193 | 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 | 2015-12-10 |
| Volume | 2,510,000 |
| Turnover | 10,274,170 |
| Average price | 4.093 |
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