JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 35,048,207 | 480,031 | 3.13 | 0.04 | 2016-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,260 | 472,000 | 0.54 | 0.04 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,258,402 | 269,000 | 7.08 | 0.02 | 2016-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 116,000 | 0.05 | 0.01 | 2016-06-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | 96,000 | 0.15 | 0.01 | 2016-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,238,000 | 88,000 | 1.00 | 0.01 | 2016-06-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | 82,000 | 0.03 | 0.01 | 2016-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 58,000 | 0.12 | 0.01 | 2016-06-21 |
| 9 | B01610 | KGI ASIA LTD | 1,316,000 | 54,000 | 0.12 | 0.00 | 2016-06-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,000 | 42,000 | 0.13 | 0.00 | 2016-06-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | 30,000 | 0.04 | 0.00 | 2016-06-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,747,664 | 30,000 | 1.14 | 0.00 | 2016-06-21 |
| 13 | C00010 | CITIBANK N.A. | 167,897,080 | 28,000 | 14.99 | 0.00 | 2016-06-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 20,000 | 0.02 | 0.00 | 2016-06-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 738,000 | 18,000 | 0.07 | 0.00 | 2016-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 387,190 | 18,000 | 0.03 | 0.00 | 2016-06-21 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,829,054 | 16,000 | 9.63 | 0.00 | 2016-06-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,192,000 | 16,000 | 0.11 | 0.00 | 2016-06-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,000 | 14,000 | 0.08 | 0.00 | 2016-06-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,026 | 12,000 | 0.05 | 0.00 | 2016-06-21 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2016-06-21 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 618,000 | 10,000 | 0.06 | 0.00 | 2016-06-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | 10,000 | 0.06 | 0.00 | 2016-06-21 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 324,000 | 8,000 | 0.03 | 0.00 | 2016-06-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2016-06-21 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2016-06-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,511,246 | 2,000 | 0.58 | 0.00 | 2016-06-21 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -8,000 | 0.06 | -0.00 | 2016-06-21 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,095,999 | -20,000 | 0.72 | -0.00 | 2016-06-21 |
| 34 | C00093 | BNP PARIBAS | 2,960,791 | -32,600 | 0.26 | -0.00 | 2016-06-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | -50,000 | 0.04 | -0.00 | 2016-06-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,196,000 | -100,000 | 0.29 | -0.01 | 2016-06-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,748,060 | -116,000 | 11.76 | -0.01 | 2016-06-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,048,000 | -280,000 | 0.18 | -0.03 | 2016-06-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,190,187 | -455,000 | 15.82 | -0.04 | 2016-06-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,827,069 | -953,431 | 1.50 | -0.09 | 2016-06-21 |
| 40 | Total changed named holdings | 783,242,235 | 0 | 69.93 | 0.00 | ||
| 148 | Unchanged named holdings | 61,880,604 | 0 | 5.53 | 0.00 | ||
| 188 | Total named holdings | 845,122,839 | 0 | 75.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 845,532,839 | 0 | 75.50 | 0.00 | ||
| Securities not in CCASS | 274,444,606 | 0 | 24.50 | 0.00 | |||
| Issued securities | 1,119,977,445 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 2,902,000 |
| Turnover | 8,683,060 |
| Average price | 2.992 |
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