JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00074 | DEUTSCHE BANK AG | 32,972,796 | 1,377,990 | 2.94 | 0.12 | 2016-03-21 |
| 2 | C00010 | CITIBANK N.A. | 169,891,559 | 1,348,000 | 15.17 | 0.12 | 2016-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,356,709 | 788,010 | 0.57 | 0.07 | 2016-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,026 | 684,000 | 0.12 | 0.06 | 2016-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,000 | 644,000 | 0.11 | 0.06 | 2016-03-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,540,000 | 424,000 | 0.32 | 0.04 | 2016-03-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,639,434 | 278,000 | 11.13 | 0.02 | 2016-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,515,250 | 270,000 | 0.58 | 0.02 | 2016-03-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,154,336 | 220,000 | 0.37 | 0.02 | 2016-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,218,000 | 200,000 | 1.00 | 0.02 | 2016-03-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,669,043 | 194,000 | 1.13 | 0.02 | 2016-03-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,546,000 | 184,000 | 0.58 | 0.02 | 2016-03-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | 104,000 | 0.06 | 0.01 | 2016-03-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 90,000 | 0.03 | 0.01 | 2016-03-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,261 | 74,000 | 0.12 | 0.01 | 2016-03-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 70,000 | 0.01 | 0.01 | 2016-03-21 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,749,054 | 68,000 | 10.07 | 0.01 | 2016-03-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,000 | 58,000 | 0.06 | 0.01 | 2016-03-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 345,190 | 44,000 | 0.03 | 0.00 | 2016-03-21 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 576,000 | 30,000 | 0.05 | 0.00 | 2016-03-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,000 | 8,000 | 0.15 | 0.00 | 2016-03-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | 6,000 | 0.04 | 0.00 | 2016-03-21 |
| 27 | B01340 | LEHIN SECURITIES LTD | 65,653 | 2,000 | 0.01 | 0.00 | 2016-03-21 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -4,000 | 0.04 | -0.00 | 2016-03-21 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-03-21 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -10,000 | 0.05 | -0.00 | 2016-03-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 36 | B01252 | CORPORATE BROKERS LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-03-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -20,000 | 0.04 | -0.00 | 2016-03-21 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2016-03-21 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-21 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -26,000 | 0.02 | -0.00 | 2016-03-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,425,774 | -32,000 | 1.02 | -0.00 | 2016-03-21 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | -36,000 | 0.11 | -0.00 | 2016-03-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | -40,000 | 0.15 | -0.00 | 2016-03-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2016-03-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -56,000 | 0.11 | -0.01 | 2016-03-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,264,000 | -66,000 | 0.11 | -0.01 | 2016-03-21 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | -190,000 | 0.05 | -0.02 | 2016-03-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,955,753 | -192,000 | 0.53 | -0.02 | 2016-03-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 592,000 | -362,000 | 0.05 | -0.03 | 2016-03-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,791,065 | -382,002 | 16.59 | -0.03 | 2016-03-21 |
| 53 | C00093 | BNP PARIBAS | 2,703,866 | -593,998 | 0.24 | -0.05 | 2016-03-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,462,000 | -878,000 | 1.02 | -0.08 | 2016-03-21 |
| 55 | B01610 | KGI ASIA LTD | 1,118,000 | -992,000 | 0.10 | -0.09 | 2016-03-21 |
| 56 | B01606 | EWARTON SECURITIES LTD | 480,000 | -1,070,000 | 0.04 | -0.10 | 2016-03-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,962,396 | -2,082,000 | 7.41 | -0.19 | 2016-03-21 |
| 57 | Total changed named holdings | 811,577,165 | 0 | 72.46 | 0.00 | ||
| 127 | Unchanged named holdings | 33,545,424 | 0 | 3.00 | 0.00 | ||
| 184 | Total named holdings | 845,122,589 | 0 | 75.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 845,532,589 | 0 | 75.50 | 0.00 | ||
| Securities not in CCASS | 274,444,596 | 0 | 24.50 | 0.00 | |||
| Issued securities | 1,119,977,185 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 9,454,000 |
| Turnover | 34,057,838 |
| Average price | 3.602 |
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