JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 10,211,958 | 2,653,958 | 0.91 | 0.24 | 2016-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,959,040 | 592,000 | 0.35 | 0.05 | 2016-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,647,271 | 533,500 | 16.58 | 0.05 | 2016-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,390,000 | 152,000 | 1.02 | 0.01 | 2016-04-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | 120,000 | 0.11 | 0.01 | 2016-04-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 774,000 | 90,000 | 0.07 | 0.01 | 2016-04-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 227,190 | 74,000 | 0.02 | 0.01 | 2016-04-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,285,753 | 66,000 | 0.56 | 0.01 | 2016-04-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 810,000 | 54,000 | 0.07 | 0.00 | 2016-04-25 |
| 10 | C00093 | BNP PARIBAS | 2,399,047 | 52,800 | 0.21 | 0.00 | 2016-04-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2016-04-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | 46,000 | 0.05 | 0.00 | 2016-04-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 42,000 | 0.09 | 0.00 | 2016-04-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,026 | 34,000 | 0.04 | 0.00 | 2016-04-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | 32,000 | 0.05 | 0.00 | 2016-04-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,501,512 | 30,000 | 1.21 | 0.00 | 2016-04-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 89,604 | 30,000 | 0.01 | 0.00 | 2016-04-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,948,000 | 28,000 | 0.53 | 0.00 | 2016-04-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 282,000 | 26,000 | 0.03 | 0.00 | 2016-04-25 |
| 21 | B01610 | KGI ASIA LTD | 724,000 | 16,000 | 0.06 | 0.00 | 2016-04-25 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | 10,000 | 0.05 | 0.00 | 2016-04-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,445,774 | 10,000 | 1.02 | 0.00 | 2016-04-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2016-04-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-04-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 4,000 | 0.04 | 0.00 | 2016-04-25 |
| 29 | B01173 | RIFA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -4,000 | 0.01 | -0.00 | 2016-04-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | -8,000 | 0.05 | -0.00 | 2016-04-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,000 | -8,000 | 0.16 | -0.00 | 2016-04-25 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,933,250 | -18,000 | 0.53 | -0.00 | 2016-04-25 |
| 36 | C00010 | CITIBANK N.A. | 168,927,559 | -22,000 | 15.08 | -0.00 | 2016-04-25 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -34,000 | 0.00 | -0.00 | 2016-04-25 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,427,054 | -108,000 | 9.77 | -0.01 | 2016-04-25 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,870,894 | -317,500 | 11.42 | -0.03 | 2016-04-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,160,754 | -352,405 | 0.46 | -0.03 | 2016-04-25 |
| 41 | C00074 | DEUTSCHE BANK AG | 36,744,382 | -495,213 | 3.28 | -0.04 | 2016-04-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,889,361 | -1,575,140 | 1.15 | -0.14 | 2016-04-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,011,812 | -1,878,000 | 7.14 | -0.17 | 2016-04-25 |
| 43 | Total changed named holdings | 808,736,241 | 0 | 72.21 | 0.00 | ||
| 136 | Unchanged named holdings | 36,386,348 | 0 | 3.25 | 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 | 2016-04-21 |
| Volume | 3,324,000 |
| Turnover | 12,486,220 |
| Average price | 3.756 |
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