JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 15,518,138 | 4,395,956 | 1.39 | 0.39 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 157,399,059 | 1,392,001 | 14.05 | 0.12 | 2016-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,926,011 | 456,000 | 0.80 | 0.04 | 2016-01-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,920,034 | 420,000 | 11.15 | 0.04 | 2016-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,495,200 | 272,000 | 1.38 | 0.02 | 2016-01-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,290,000 | 238,000 | 0.29 | 0.02 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630,700 | 196,000 | 0.32 | 0.02 | 2016-01-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 598,000 | 126,000 | 0.05 | 0.01 | 2016-01-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,026 | 100,000 | 0.05 | 0.01 | 2016-01-21 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 248,000 | 68,000 | 0.02 | 0.01 | 2016-01-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 58,000 | 0.02 | 0.01 | 2016-01-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,776,231 | 42,000 | 0.61 | 0.00 | 2016-01-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,366,000 | 36,000 | 0.84 | 0.00 | 2016-01-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,493,250 | 32,000 | 0.49 | 0.00 | 2016-01-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2016-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,050,000 | 16,000 | 0.27 | 0.00 | 2016-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 317,250 | 16,000 | 0.03 | 0.00 | 2016-01-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,355,054 | 10,000 | 9.85 | 0.00 | 2016-01-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | 8,000 | 0.10 | 0.00 | 2016-01-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 6,000 | 0.11 | 0.00 | 2016-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 580,000 | -2,000 | 0.05 | -0.00 | 2016-01-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2016-01-21 |
| 23 | B01610 | KGI ASIA LTD | 1,444,000 | -4,000 | 0.13 | -0.00 | 2016-01-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | -10,000 | 0.07 | -0.00 | 2016-01-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,322,000 | -20,000 | 0.30 | -0.00 | 2016-01-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | -80,000 | 0.08 | -0.01 | 2016-01-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,261 | -120,000 | 0.11 | -0.01 | 2016-01-21 |
| 28 | C00093 | BNP PARIBAS | 4,058,141 | -306,023 | 0.36 | -0.03 | 2016-01-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,253,999 | -354,000 | 8.77 | -0.03 | 2016-01-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,451,475 | -558,878 | 16.92 | -0.05 | 2016-01-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 29,672,589 | -6,461,056 | 2.65 | -0.58 | 2016-01-21 |
| 31 | Total changed named holdings | 798,582,418 | 0 | 71.30 | 0.00 | ||
| 149 | Unchanged named holdings | 46,540,231 | 0 | 4.16 | 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 | 2016-01-19 |
| Volume | 4,654,000 |
| Turnover | 14,004,234 |
| Average price | 3.009 |
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