JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,860,910 | 704,000 | 16.77 | 0.06 | 2016-02-02 |
| 2 | C00010 | CITIBANK N.A. | 157,763,059 | 174,000 | 14.09 | 0.02 | 2016-02-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,000 | 162,000 | 0.32 | 0.01 | 2016-02-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,496,000 | 100,000 | 0.85 | 0.01 | 2016-02-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,778,941 | 88,892 | 3.37 | 0.01 | 2016-02-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 84,000 | 0.09 | 0.01 | 2016-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,752,138 | 66,938 | 0.34 | 0.01 | 2016-02-02 |
| 8 | C00093 | BNP PARIBAS | 3,573,042 | 49,800 | 0.32 | 0.00 | 2016-02-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,000 | 36,000 | 0.08 | 0.00 | 2016-02-02 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 20,000 | 0.05 | 0.00 | 2016-02-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,662,000 | 20,000 | 0.15 | 0.00 | 2016-02-02 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2016-02-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,368,034 | 14,000 | 11.19 | 0.00 | 2016-02-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,704,499 | 14,000 | 8.81 | 0.00 | 2016-02-02 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 339,250 | 8,000 | 0.03 | 0.00 | 2016-02-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,076,000 | 6,000 | 0.27 | 0.00 | 2016-02-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 6,000 | 0.05 | 0.00 | 2016-02-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2016-02-02 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2016-02-02 |
| 22 | B01610 | KGI ASIA LTD | 1,310,000 | -8,000 | 0.12 | -0.00 | 2016-02-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,000 | -50,000 | 0.10 | -0.00 | 2016-02-02 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -80,000 | 0.01 | -0.01 | 2016-02-02 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,315,054 | -234,000 | 9.94 | -0.02 | 2016-02-02 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,097,200 | -246,000 | 1.35 | -0.02 | 2016-02-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,656,811 | -281,630 | 0.86 | -0.03 | 2016-02-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,697,148 | -350,000 | 0.60 | -0.03 | 2016-02-02 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,000 | -370,000 | 0.24 | -0.03 | 2016-02-02 |
| 29 | Total changed named holdings | 784,802,086 | 0 | 70.07 | 0.00 | ||
| 152 | Unchanged named holdings | 60,320,563 | 0 | 5.39 | 0.00 | ||
| 181 | Total named holdings | 845,122,649 | 0 | 75.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 192 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,744,000 |
| Turnover | 5,313,440 |
| Average price | 3.047 |
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