JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 10,017,142 | 2,492,921 | 0.89 | 0.22 | 2016-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,875,355 | 389,946 | 0.52 | 0.03 | 2016-05-03 |
| 3 | C00102 | MACQUARIE BANK LTD | 874,000 | 386,000 | 0.08 | 0.03 | 2016-05-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 296,000 | 296,000 | 0.03 | 0.03 | 2016-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,671,812 | 276,000 | 7.20 | 0.02 | 2016-05-03 |
| 6 | C00010 | CITIBANK N.A. | 169,419,559 | 242,000 | 15.13 | 0.02 | 2016-05-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,207,361 | 100,000 | 1.18 | 0.01 | 2016-05-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 506,000 | 90,000 | 0.05 | 0.01 | 2016-05-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,963,040 | 78,000 | 0.35 | 0.01 | 2016-05-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 50,000 | 0.03 | 0.00 | 2016-05-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,933,054 | 48,000 | 9.73 | 0.00 | 2016-05-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,910,000 | 46,000 | 0.53 | 0.00 | 2016-05-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,000 | 34,000 | 0.16 | 0.00 | 2016-05-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | 22,000 | 0.05 | 0.00 | 2016-05-03 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2016-05-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 16,000 | 0.09 | 0.00 | 2016-05-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,136,000 | 14,000 | 0.10 | 0.00 | 2016-05-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 10,000 | 0.12 | 0.00 | 2016-05-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 191,190 | 8,000 | 0.02 | 0.00 | 2016-05-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 502,000 | 6,000 | 0.04 | 0.00 | 2016-05-03 |
| 21 | B01298 | GET NICE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-05-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,864,000 | 2,000 | 0.26 | 0.00 | 2016-05-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,954,000 | -4,000 | 1.07 | -0.00 | 2016-05-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2016-05-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -10,000 | 0.12 | -0.00 | 2016-05-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2016-05-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,261,753 | -12,000 | 0.56 | -0.00 | 2016-05-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,250 | -14,000 | 0.04 | -0.00 | 2016-05-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -18,000 | 0.03 | -0.00 | 2016-05-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,590,394 | -32,000 | 11.39 | -0.00 | 2016-05-03 |
| 31 | C00093 | BNP PARIBAS | 2,403,347 | -66,900 | 0.21 | -0.01 | 2016-05-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,477,250 | -120,000 | 0.49 | -0.01 | 2016-05-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,765,512 | -236,000 | 1.14 | -0.02 | 2016-05-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,816,479 | -650,000 | 16.32 | -0.06 | 2016-05-03 |
| 35 | C00074 | DEUTSCHE BANK AG | 37,825,038 | -3,451,967 | 3.38 | -0.31 | 2016-05-03 |
| 35 | Total changed named holdings | 799,105,536 | 0 | 71.35 | -0.00 | ||
| 146 | Unchanged named holdings | 45,987,053 | 0 | 4.11 | -0.00 | ||
| 181 | Total named holdings | 845,092,589 | 0 | 75.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 440,000 | 0 | 0.04 | -0.00 | ||
| 193 | Total securities in CCASS | 845,532,589 | 0 | 75.50 | -0.00 | ||
| Securities not in CCASS | 274,444,606 | 10 | 24.50 | 0.00 | |||
| Issued securities | 1,119,977,195 | 10 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 3,092,000 |
| Turnover | 10,890,863 |
| Average price | 3.522 |
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