JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 31,751,872 | 1,030,000 | 2.84 | 0.09 | 2016-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,474,000 | 764,000 | 1.11 | 0.07 | 2016-07-20 |
| 3 | C00016 | DBS BANK LTD | 10,546,000 | 450,000 | 0.94 | 0.04 | 2016-07-20 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,349,054 | 308,000 | 9.85 | 0.03 | 2016-07-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,955,121 | 281,871 | 0.53 | 0.03 | 2016-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,000 | 216,000 | 0.44 | 0.02 | 2016-07-20 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-07-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | 200,000 | 0.10 | 0.02 | 2016-07-20 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 942,000 | 200,000 | 0.08 | 0.02 | 2016-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,766,000 | 174,000 | 0.25 | 0.02 | 2016-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,685,246 | 106,000 | 0.60 | 0.01 | 2016-07-20 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 876,000 | 106,000 | 0.08 | 0.01 | 2016-07-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,952,000 | 102,000 | 1.07 | 0.01 | 2016-07-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 198,000 | 100,000 | 0.02 | 0.01 | 2016-07-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | 92,000 | 0.16 | 0.01 | 2016-07-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 90,000 | 0.06 | 0.01 | 2016-07-20 |
| 17 | C00010 | CITIBANK N.A. | 172,635,080 | 82,000 | 15.41 | 0.01 | 2016-07-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | 78,000 | 0.07 | 0.01 | 2016-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | 76,000 | 0.10 | 0.01 | 2016-07-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 729,190 | 74,000 | 0.07 | 0.01 | 2016-07-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 354,000 | 72,000 | 0.03 | 0.01 | 2016-07-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | 64,000 | 0.08 | 0.01 | 2016-07-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | 54,000 | 0.04 | 0.00 | 2016-07-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,874,495 | 52,000 | 1.24 | 0.00 | 2016-07-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | 50,000 | 0.07 | 0.00 | 2016-07-20 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 882,000 | 48,000 | 0.08 | 0.00 | 2016-07-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,976,000 | 46,000 | 0.27 | 0.00 | 2016-07-20 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,316,000 | 42,000 | 0.12 | 0.00 | 2016-07-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,585,774 | 40,000 | 1.03 | 0.00 | 2016-07-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 76,000 | 34,000 | 0.01 | 0.00 | 2016-07-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 30,000 | 0.09 | 0.00 | 2016-07-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,730,000 | 30,000 | 0.15 | 0.00 | 2016-07-20 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,020,000 | 20,000 | 0.09 | 0.00 | 2016-07-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 20,000 | 0.04 | 0.00 | 2016-07-20 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 618,000 | 14,000 | 0.06 | 0.00 | 2016-07-20 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 736,000 | 12,000 | 0.07 | 0.00 | 2016-07-20 |
| 39 | B01610 | KGI ASIA LTD | 3,582,000 | 12,000 | 0.32 | 0.00 | 2016-07-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 886,000 | 10,000 | 0.08 | 0.00 | 2016-07-20 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 42 | B01209 | MASON SECURITIES LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2016-07-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 |
| 46 | B01831 | NERICO BROTHERS LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2016-07-20 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2016-07-20 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,250 | 2,000 | 0.05 | 0.00 | 2016-07-20 |
| 49 | B01740 | WIN SECURITIES LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2016-07-20 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 876,000 | -2,000 | 0.08 | -0.00 | 2016-07-20 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2016-07-20 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2016-07-20 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2016-07-20 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | -34,000 | 0.33 | -0.00 | 2016-07-20 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-07-20 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,000 | -56,000 | 0.09 | -0.01 | 2016-07-20 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,026 | -90,000 | 0.09 | -0.01 | 2016-07-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,396,341 | -178,000 | 0.48 | -0.02 | 2016-07-20 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | -470,000 | 0.11 | -0.04 | 2016-07-20 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,226,945 | -632,000 | 15.56 | -0.06 | 2016-07-20 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,091,689 | -969,871 | 11.62 | -0.09 | 2016-07-20 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,227,991 | -1,166,000 | 0.56 | -0.10 | 2016-07-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,485,344 | -1,802,000 | 6.92 | -0.16 | 2016-07-20 |
| 64 | Total changed named holdings | 825,211,418 | 0 | 73.68 | 0.00 | ||
| 130 | Unchanged named holdings | 19,911,421 | 0 | 1.78 | 0.00 | ||
| 194 | Total named holdings | 845,122,839 | 0 | 75.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 205 | 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 | 2016-07-18 |
| Volume | 7,742,000 |
| Turnover | 18,744,032 |
| Average price | 2.421 |
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