JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 36,370,017 | 2,431,065 | 3.22 | 0.22 | 2015-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,952,736 | 674,000 | 8.93 | 0.06 | 2015-12-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,279,054 | 638,000 | 10.64 | 0.06 | 2015-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,536,309 | 555,560 | 0.67 | 0.05 | 2015-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,046,000 | 424,000 | 1.15 | 0.04 | 2015-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,649,234 | 290,000 | 11.03 | 0.03 | 2015-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,928,000 | 232,000 | 0.17 | 0.02 | 2015-12-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | 16,000 | 0.10 | 0.00 | 2015-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 6,000 | 0.04 | 0.00 | 2015-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,709 | -733 | 0.00 | -0.00 | 2015-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -2,000 | 0.01 | -0.00 | 2015-12-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,000 | -12,000 | 0.07 | -0.00 | 2015-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -20,000 | 0.10 | -0.00 | 2015-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,720,000 | -26,000 | 0.33 | -0.00 | 2015-12-22 |
| 15 | B01610 | KGI ASIA LTD | 912,000 | -106,000 | 0.08 | -0.01 | 2015-12-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,647,250 | -116,000 | 0.41 | -0.01 | 2015-12-22 |
| 17 | C00093 | BNP PARIBAS | 3,524,364 | -336,000 | 0.31 | -0.03 | 2015-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,691,104 | -337,267 | 17.49 | -0.03 | 2015-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,937 | -469,020 | 0.29 | -0.04 | 2015-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,366,386 | -3,841,605 | 0.39 | -0.34 | 2015-12-22 |
| 20 | Total changed named holdings | 626,622,100 | 0 | 55.43 | 0.00 | ||
| 162 | Unchanged named holdings | 228,972,549 | 0 | 20.25 | 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 | 2015-12-18 |
| Volume | 4,778,267 |
| Turnover | 19,007,480 |
| Average price | 3.978 |
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