JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,467,402 | 360,000 | 7.27 | 0.03 | 2016-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 184,000 | 0.28 | 0.02 | 2016-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,516,000 | 152,000 | 0.58 | 0.01 | 2016-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,587,560 | 92,000 | 11.66 | 0.01 | 2016-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,237,454 | 91,770 | 3.32 | 0.01 | 2016-07-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,088,000 | 84,000 | 0.19 | 0.01 | 2016-07-14 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 756,000 | 60,000 | 0.07 | 0.01 | 2016-07-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 50,000 | 0.03 | 0.00 | 2016-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 40,000 | 0.08 | 0.00 | 2016-07-14 |
| 10 | C00010 | CITIBANK N.A. | 168,111,080 | 28,000 | 15.01 | 0.00 | 2016-07-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,887,250 | 24,000 | 0.53 | 0.00 | 2016-07-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,062,000 | 22,000 | 0.09 | 0.00 | 2016-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,564,000 | 20,000 | 1.03 | 0.00 | 2016-07-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,000 | 16,000 | 0.06 | 0.00 | 2016-07-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | 12,000 | 0.06 | 0.00 | 2016-07-14 |
| 16 | B01550 | HUAYU SECURITIES LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2016-07-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | 10,000 | 0.14 | 0.00 | 2016-07-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2016-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 678,000 | 4,000 | 0.06 | 0.00 | 2016-07-14 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | 2,000 | 0.02 | 0.00 | 2016-07-14 |
| 21 | B01610 | KGI ASIA LTD | 2,414,000 | -2,000 | 0.22 | -0.00 | 2016-07-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,874,000 | -4,000 | 1.06 | -0.00 | 2016-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 429,190 | -10,000 | 0.04 | -0.00 | 2016-07-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,817,054 | -10,000 | 9.63 | -0.00 | 2016-07-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -20,000 | 0.04 | -0.00 | 2016-07-14 |
| 26 | C00093 | BNP PARIBAS | 2,639,691 | -32,000 | 0.24 | -0.00 | 2016-07-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | -40,000 | 0.06 | -0.00 | 2016-07-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,968,341 | -66,000 | 0.44 | -0.01 | 2016-07-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,048,088 | -81,770 | 0.72 | -0.01 | 2016-07-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,502,516 | -88,000 | 1.29 | -0.01 | 2016-07-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,000 | -106,000 | 0.09 | -0.01 | 2016-07-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,307,246 | -284,000 | 0.56 | -0.03 | 2016-07-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,660,887 | -528,000 | 15.86 | -0.05 | 2016-07-14 |
| 33 | Total changed named holdings | 792,451,759 | 0 | 70.76 | 0.00 | ||
| 155 | Unchanged named holdings | 52,671,080 | 0 | 4.70 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 1,728,000 |
| Turnover | 5,090,622 |
| Average price | 2.946 |
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