JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 180,760,623 | 2,998,260 | 16.14 | 0.27 | 2016-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,347,160 | 1,257,699 | 0.75 | 0.11 | 2016-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,338,263 | 1,134,113 | 15.66 | 0.10 | 2016-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,824,661 | 620,000 | 5.97 | 0.06 | 2016-09-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,901,250 | 350,000 | 0.17 | 0.03 | 2016-09-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,976,000 | 174,000 | 0.71 | 0.02 | 2016-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,236,000 | 152,000 | 1.63 | 0.01 | 2016-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,401,190 | 112,000 | 0.13 | 0.01 | 2016-09-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,332,000 | 108,000 | 0.12 | 0.01 | 2016-09-28 |
| 10 | B01610 | KGI ASIA LTD | 8,394,000 | 92,000 | 0.75 | 0.01 | 2016-09-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,749,054 | 84,000 | 10.42 | 0.01 | 2016-09-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,894,000 | 46,000 | 0.17 | 0.00 | 2016-09-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,878,000 | 40,000 | 0.26 | 0.00 | 2016-09-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | 22,000 | 0.23 | 0.00 | 2016-09-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | 20,000 | 0.05 | 0.00 | 2016-09-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 2,000 | 0.05 | 0.00 | 2016-09-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 139,197 | -147 | 0.01 | -0.00 | 2016-09-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 0 | -1,853 | -0.00 | 2016-09-28 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,641 | -6,000 | 0.26 | -0.00 | 2016-09-28 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-09-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,000 | -10,000 | 0.22 | -0.00 | 2016-09-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,008,991 | -12,000 | 0.54 | -0.00 | 2016-09-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,361,246 | -18,000 | 0.75 | -0.00 | 2016-09-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | -20,000 | 0.10 | -0.00 | 2016-09-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-09-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,525 | -60,000 | 0.14 | -0.01 | 2016-09-28 |
| 29 | C00093 | BNP PARIBAS | 3,797,836 | -62,944 | 0.34 | -0.01 | 2016-09-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | -64,500 | 0.05 | -0.01 | 2016-09-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -102,000 | -0.01 | 2016-09-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,472,489 | -302,468 | 0.94 | -0.03 | 2016-09-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,765,312 | -602,686 | 11.41 | -0.05 | 2016-09-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,906,700 | -824,382 | 0.53 | -0.07 | 2016-09-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,133,250 | -5,125,092 | 0.19 | -0.46 | 2016-09-28 |
| 35 | Total changed named holdings | 769,177,388 | 0 | 68.68 | 0.00 | ||
| 165 | Unchanged named holdings | 75,745,451 | 0 | 6.76 | 0.00 | ||
| 200 | Total named holdings | 844,922,839 | 0 | 75.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 450,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 845,372,839 | 0 | 75.48 | 0.00 | ||
| Securities not in CCASS | 274,604,606 | 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 | 2016-09-26 |
| Volume | 3,136,147 |
| Turnover | 7,187,449 |
| Average price | 2.292 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy