JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-01-19 to 2016-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,122,182 | 3,577,961 | 0.99 | 0.32 | 2016-01-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,223,200 | 706,000 | 1.36 | 0.06 | 2016-01-20 |
| 3 | C00093 | BNP PARIBAS | 4,364,164 | 546,000 | 0.39 | 0.05 | 2016-01-20 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,345,054 | 142,000 | 9.85 | 0.01 | 2016-01-20 |
| 5 | B01610 | KGI ASIA LTD | 1,448,000 | 134,000 | 0.13 | 0.01 | 2016-01-20 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,000 | 120,000 | 0.02 | 0.01 | 2016-01-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 74,000 | 0.01 | 0.01 | 2016-01-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,000 | 50,000 | 0.08 | 0.00 | 2016-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,607,999 | 46,000 | 8.80 | 0.00 | 2016-01-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,500,034 | 36,000 | 11.12 | 0.00 | 2016-01-20 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 742,000 | 24,000 | 0.07 | 0.00 | 2016-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 20,000 | 0.10 | 0.00 | 2016-01-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 20,000 | 0.05 | 0.00 | 2016-01-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-01-20 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 538,000 | 4,000 | 0.05 | 0.00 | 2016-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 301,250 | 4,000 | 0.03 | 0.00 | 2016-01-20 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2016-01-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | -14,000 | 0.05 | -0.00 | 2016-01-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -22,000 | 0.00 | -0.00 | 2016-01-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,461,250 | -58,000 | 0.49 | -0.01 | 2016-01-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,000 | -66,000 | 0.30 | -0.01 | 2016-01-20 |
| 23 | C00010 | CITIBANK N.A. | 156,007,058 | -146,000 | 13.93 | -0.01 | 2016-01-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,052,000 | -218,000 | 0.27 | -0.02 | 2016-01-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,700 | -380,000 | 0.31 | -0.03 | 2016-01-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,470,011 | -618,000 | 0.76 | -0.06 | 2016-01-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,010,353 | -1,226,000 | 16.97 | -0.11 | 2016-01-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 36,133,645 | -2,763,961 | 3.23 | -0.25 | 2016-01-20 |
| 28 | Total changed named holdings | 776,892,900 | 0 | 69.37 | 0.00 | ||
| 152 | Unchanged named holdings | 68,229,749 | 0 | 6.09 | 0.00 | ||
| 180 | Total named holdings | 845,122,649 | 0 | 75.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 845,532,649 | 0 | 75.50 | 0.00 | ||
| Securities not in CCASS | 274,444,536 | 0 | 24.50 | 0.00 | |||
| Issued securities | 1,119,977,185 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 2,878,000 |
| Turnover | 8,428,290 |
| Average price | 2.929 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy