JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,898,736 | 690,000 | 9.01 | 0.06 | 2015-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,642,000 | 572,000 | 1.21 | 0.05 | 2015-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,481,383 | 551,495 | 3.14 | 0.05 | 2015-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,000 | 216,000 | 0.20 | 0.02 | 2015-12-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,000 | 34,000 | 0.11 | 0.00 | 2015-12-28 |
| 6 | C00010 | CITIBANK N.A. | 158,097,058 | 28,000 | 13.99 | 0.00 | 2015-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,336,937 | 24,000 | 0.30 | 0.00 | 2015-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,000 | 22,000 | 0.10 | 0.00 | 2015-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2015-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,740,000 | 20,000 | 0.33 | 0.00 | 2015-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,669,250 | 20,000 | 0.41 | 0.00 | 2015-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 250,000 | 8,000 | 0.02 | 0.00 | 2015-12-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2015-12-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2015-12-28 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 734,000 | -14,000 | 0.06 | -0.00 | 2015-12-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,467,054 | -16,000 | 9.77 | -0.00 | 2015-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,250 | -20,000 | 0.04 | -0.00 | 2015-12-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2015-12-28 |
| 19 | C00093 | BNP PARIBAS | 3,456,364 | -42,000 | 0.31 | -0.00 | 2015-12-28 |
| 20 | C00016 | DBS BANK LTD | 12,357,000 | -100,000 | 1.09 | -0.01 | 2015-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,060,011 | -178,225 | 0.45 | -0.02 | 2015-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,901,319 | -641,270 | 0.61 | -0.06 | 2015-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,183,103 | -1,152,000 | 17.35 | -0.10 | 2015-12-28 |
| 23 | Total changed named holdings | 661,835,465 | 0 | 58.55 | 0.00 | ||
| 158 | Unchanged named holdings | 183,275,184 | 0 | 16.21 | 0.00 | ||
| 181 | Total named holdings | 845,110,649 | 0 | 74.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 845,520,649 | 0 | 74.79 | 0.00 | ||
| Securities not in CCASS | 284,940,536 | 0 | 25.21 | 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 | 2015-12-22 |
| Volume | 1,850,000 |
| Turnover | 7,315,610 |
| Average price | 3.954 |
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