JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,976,509 | 576,000 | 1.25 | 0.05 | 2016-04-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,967,040 | 198,000 | 0.26 | 0.02 | 2016-04-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,204,394 | 180,000 | 11.45 | 0.02 | 2016-04-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,386,000 | 170,000 | 0.66 | 0.02 | 2016-04-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,541,512 | 128,000 | 1.21 | 0.01 | 2016-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,253,159 | 78,000 | 0.47 | 0.01 | 2016-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,531,812 | 64,000 | 7.37 | 0.01 | 2016-04-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,219,753 | 24,000 | 0.56 | 0.00 | 2016-04-21 |
| 9 | C00093 | BNP PARIBAS | 2,469,147 | 22,000 | 0.22 | 0.00 | 2016-04-21 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2016-04-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,344,000 | 10,000 | 1.01 | 0.00 | 2016-04-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,000 | 10,000 | 0.05 | 0.00 | 2016-04-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2016-04-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,261 | 10,000 | 0.11 | 0.00 | 2016-04-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 10,000 | 0.05 | 0.00 | 2016-04-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,000 | 10,000 | 0.10 | 0.00 | 2016-04-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 2,000 | 0.09 | 0.00 | 2016-04-21 |
| 19 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 143,190 | -2,000 | 0.01 | -0.00 | 2016-04-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,000 | -2,000 | 0.53 | -0.00 | 2016-04-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,026 | -4,000 | 0.04 | -0.00 | 2016-04-21 |
| 23 | B01610 | KGI ASIA LTD | 736,000 | -10,000 | 0.07 | -0.00 | 2016-04-21 |
| 24 | C00010 | CITIBANK N.A. | 168,943,559 | -16,000 | 15.08 | -0.00 | 2016-04-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | -32,000 | 0.10 | -0.00 | 2016-04-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,953,250 | -32,000 | 0.53 | -0.00 | 2016-04-21 |
| 27 | C00016 | DBS BANK LTD | 10,689,000 | -150,000 | 0.95 | -0.01 | 2016-04-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,913,054 | -164,000 | 9.81 | -0.01 | 2016-04-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,301,771 | -436,000 | 16.46 | -0.04 | 2016-04-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 37,684,687 | -678,000 | 3.36 | -0.06 | 2016-04-21 |
| 30 | Total changed named holdings | 804,623,124 | 0 | 71.84 | 0.00 | ||
| 149 | Unchanged named holdings | 40,499,465 | 0 | 3.62 | 0.00 | ||
| 179 | Total named holdings | 845,122,589 | 0 | 75.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 190 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 1,470,000 |
| Turnover | 5,634,970 |
| Average price | 3.833 |
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