JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00074 | DEUTSCHE BANK AG | 13,517,812 | 4,880,966 | 1.21 | 0.44 | 2016-09-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,000 | 290,000 | 0.26 | 0.03 | 2016-09-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,136,000 | 214,000 | 0.10 | 0.02 | 2016-09-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,889,054 | 192,000 | 10.26 | 0.02 | 2016-09-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,000 | 190,000 | 0.21 | 0.02 | 2016-09-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,804,700 | 132,000 | 0.52 | 0.01 | 2016-09-14 |
| 7 | C00010 | CITIBANK N.A. | 178,339,696 | 108,000 | 15.92 | 0.01 | 2016-09-14 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,826,000 | 100,000 | 0.34 | 0.01 | 2016-09-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | 92,000 | 0.12 | 0.01 | 2016-09-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,530,000 | 70,000 | 0.23 | 0.01 | 2016-09-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,768,000 | 68,000 | 1.59 | 0.01 | 2016-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,175,246 | 62,000 | 0.73 | 0.01 | 2016-09-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | 58,000 | 0.10 | 0.01 | 2016-09-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | 40,000 | 0.12 | 0.00 | 2016-09-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 22,000 | 0.06 | 0.00 | 2016-09-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | 20,000 | 0.26 | 0.00 | 2016-09-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 20,000 | 0.05 | 0.00 | 2016-09-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | 16,000 | 0.05 | 0.00 | 2016-09-14 |
| 19 | B01550 | HUAYU SECURITIES LTD | 314,000 | 12,000 | 0.03 | 0.00 | 2016-09-14 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,068,000 | 10,000 | 0.10 | 0.00 | 2016-09-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2016-09-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,026 | 8,000 | 0.12 | 0.00 | 2016-09-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,935,641 | 6,000 | 0.26 | 0.00 | 2016-09-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,440,000 | 6,000 | 0.13 | 0.00 | 2016-09-14 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 284,000 | 6,000 | 0.03 | 0.00 | 2016-09-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 4,000 | 0.03 | 0.00 | 2016-09-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,623,190 | 2,000 | 0.14 | 0.00 | 2016-09-14 |
| 28 | C00093 | BNP PARIBAS | 3,627,863 | 100 | 0.32 | 0.00 | 2016-09-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -6,000 | 0.04 | -0.00 | 2016-09-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -8,000 | 0.02 | -0.00 | 2016-09-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,500 | -10,000 | 0.06 | -0.00 | 2016-09-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -10,000 | 0.09 | -0.00 | 2016-09-14 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2016-09-14 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -18,000 | 0.10 | -0.00 | 2016-09-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,398,000 | -20,000 | 0.66 | -0.00 | 2016-09-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,700,149 | -24,000 | 15.60 | -0.00 | 2016-09-14 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | -36,000 | 0.02 | -0.00 | 2016-09-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,158,000 | -82,000 | 0.37 | -0.01 | 2016-09-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,517,250 | -100,000 | 0.14 | -0.01 | 2016-09-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,981,433 | -168,000 | 6.34 | -0.02 | 2016-09-14 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -274,000 | 0.00 | -0.02 | 2016-09-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,238,417 | -329,998 | 0.91 | -0.03 | 2016-09-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,255,080 | -544,232 | 11.63 | -0.05 | 2016-09-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,431,999 | -4,994,836 | 0.22 | -0.45 | 2016-09-14 |
| 44 | Total changed named holdings | 778,146,056 | 0 | 69.48 | 0.00 | ||
| 154 | Unchanged named holdings | 66,816,783 | 0 | 5.97 | 0.00 | ||
| 198 | Total named holdings | 844,962,839 | 0 | 75.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 450,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 845,412,839 | 0 | 75.48 | 0.00 | ||
| Securities not in CCASS | 274,564,606 | 0 | 24.52 | 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 | 2016-09-12 |
| Volume | 2,530,000 |
| Turnover | 5,777,760 |
| Average price | 2.284 |
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