JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 41,277,005 | 350,865 | 3.69 | 0.03 | 2016-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,466,479 | 222,000 | 16.38 | 0.02 | 2016-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,395,812 | 202,000 | 7.18 | 0.02 | 2016-04-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | 94,000 | 0.04 | 0.01 | 2016-04-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,524,221 | 72,221 | 0.67 | 0.01 | 2016-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,958,000 | 62,000 | 1.07 | 0.01 | 2016-04-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 30,000 | 0.03 | 0.00 | 2016-04-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2016-04-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,000 | 10,000 | 0.12 | 0.00 | 2016-04-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,862,000 | 8,000 | 0.26 | 0.00 | 2016-04-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,273,753 | 6,000 | 0.56 | 0.00 | 2016-04-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,107,361 | 6,000 | 1.17 | 0.00 | 2016-04-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | -6,000 | 0.04 | -0.00 | 2016-04-29 |
| 14 | C00010 | CITIBANK N.A. | 169,177,559 | -8,000 | 15.11 | -0.00 | 2016-04-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,250 | -14,000 | 0.04 | -0.00 | 2016-04-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 758,000 | -16,000 | 0.07 | -0.00 | 2016-04-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -18,000 | 0.09 | -0.00 | 2016-04-29 |
| 18 | C00102 | MACQUARIE BANK LTD | 488,000 | -20,000 | 0.04 | -0.00 | 2016-04-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 183,190 | -32,000 | 0.02 | -0.00 | 2016-04-29 |
| 20 | B01610 | KGI ASIA LTD | 648,000 | -44,000 | 0.06 | -0.00 | 2016-04-29 |
| 21 | C00093 | BNP PARIBAS | 2,470,247 | -54,300 | 0.22 | -0.00 | 2016-04-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,485,409 | -74,786 | 0.49 | -0.01 | 2016-04-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,885,040 | -82,000 | 0.35 | -0.01 | 2016-04-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,001,512 | -168,000 | 1.16 | -0.02 | 2016-04-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 548,000 | -216,000 | 0.05 | -0.02 | 2016-04-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,597,250 | -340,000 | 0.50 | -0.03 | 2016-04-29 |
| 26 | Total changed named holdings | 553,340,088 | 0 | 49.41 | 0.00 | ||
| 154 | Unchanged named holdings | 291,752,501 | 0 | 26.05 | 0.00 | ||
| 180 | Total named holdings | 845,092,589 | 0 | 75.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 440,000 | 0 | 0.04 | 0.00 | ||
| 192 | 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 | 2016-04-27 |
| Volume | 2,192,000 |
| Turnover | 7,737,237 |
| Average price | 3.530 |
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