JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,865,482 | 2,975,500 | 15.43 | 0.27 | 2016-08-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,919,054 | 538,000 | 10.17 | 0.05 | 2016-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,839,278 | 310,115 | 0.25 | 0.03 | 2016-08-31 |
| 4 | C00010 | CITIBANK N.A. | 181,910,863 | 228,000 | 16.24 | 0.02 | 2016-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,433,961 | 132,000 | 6.38 | 0.01 | 2016-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,424,000 | 100,000 | 0.66 | 0.01 | 2016-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,240,700 | 87,660 | 0.47 | 0.01 | 2016-08-31 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | 74,000 | 0.01 | 0.01 | 2016-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,621,190 | 72,000 | 0.14 | 0.01 | 2016-08-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,558,000 | 60,000 | 0.23 | 0.01 | 2016-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 58,000 | 0.11 | 0.01 | 2016-08-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | 44,000 | 0.07 | 0.00 | 2016-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 42,000 | 0.05 | 0.00 | 2016-08-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,340,000 | 40,000 | 0.39 | 0.00 | 2016-08-31 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,726,000 | 34,000 | 0.33 | 0.00 | 2016-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,872,000 | 30,000 | 1.60 | 0.00 | 2016-08-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2016-08-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 760,000 | 30,000 | 0.07 | 0.00 | 2016-08-31 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2016-08-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | 20,000 | 0.12 | 0.00 | 2016-08-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,803,641 | 16,000 | 0.25 | 0.00 | 2016-08-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 14,000 | 0.05 | 0.00 | 2016-08-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,891,246 | 14,000 | 0.70 | 0.00 | 2016-08-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | 12,000 | 0.04 | 0.00 | 2016-08-31 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,138,000 | 10,000 | 0.10 | 0.00 | 2016-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 10,000 | 0.10 | 0.00 | 2016-08-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | 10,000 | 0.09 | 0.00 | 2016-08-31 |
| 32 | B01610 | KGI ASIA LTD | 5,590,000 | 4,000 | 0.50 | 0.00 | 2016-08-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,718 | 500 | 0.00 | 0.00 | 2016-08-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | -8,000 | 0.11 | -0.00 | 2016-08-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,118,000 | -10,000 | 0.19 | -0.00 | 2016-08-31 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -20,000 | 0.13 | -0.00 | 2016-08-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,239,312 | -26,000 | 11.81 | -0.00 | 2016-08-31 |
| 39 | C00093 | BNP PARIBAS | 3,657,325 | -32,000 | 0.33 | -0.00 | 2016-08-31 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | -40,000 | 0.05 | -0.00 | 2016-08-31 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2016-08-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,609,250 | -56,000 | 0.14 | -0.01 | 2016-08-31 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | -156,000 | 0.27 | -0.01 | 2016-08-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,192,934 | -184,000 | 0.91 | -0.02 | 2016-08-31 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,510,834 | -4,521,775 | 1.12 | -0.40 | 2016-08-31 |
| 45 | Total changed named holdings | 780,901,788 | 0 | 69.72 | 0.00 | ||
| 154 | Unchanged named holdings | 64,221,051 | 0 | 5.73 | 0.00 | ||
| 199 | Total named holdings | 845,122,839 | 0 | 75.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 210 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,870,500 |
| Turnover | 6,288,930 |
| Average price | 2.191 |
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