JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00010 | CITIBANK N.A. | 185,384,976 | 6,424,292 | 16.55 | 0.57 | 2016-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,751,555 | 348,000 | 0.96 | 0.03 | 2016-10-06 |
| 3 | B02004 | INNOVATION SECURITIES CO LTD | 334,000 | 334,000 | 0.03 | 0.03 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,362,700 | 266,000 | 0.48 | 0.02 | 2016-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | 236,000 | 0.08 | 0.02 | 2016-10-06 |
| 6 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-10-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | 176,000 | 0.05 | 0.02 | 2016-10-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,000 | 150,000 | 0.12 | 0.01 | 2016-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,188,000 | 144,000 | 0.28 | 0.01 | 2016-10-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,173,481 | 142,000 | 0.55 | 0.01 | 2016-10-06 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2016-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,523,190 | 116,000 | 0.14 | 0.01 | 2016-10-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 94,000 | 0.06 | 0.01 | 2016-10-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 90,000 | 0.04 | 0.01 | 2016-10-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,000 | 72,000 | 0.24 | 0.01 | 2016-10-06 |
| 16 | C00093 | BNP PARIBAS | 3,818,263 | 70,000 | 0.34 | 0.01 | 2016-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,254,031 | 68,000 | 11.45 | 0.01 | 2016-10-06 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2016-10-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | 18,000 | 0.02 | 0.00 | 2016-10-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 14,000 | 0.03 | 0.00 | 2016-10-06 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 976,000 | 10,000 | 0.09 | 0.00 | 2016-10-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2016-10-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2016-10-06 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,058,000 | -10,000 | 0.09 | -0.00 | 2016-10-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | -10,000 | 0.07 | -0.00 | 2016-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -10,000 | 0.09 | -0.00 | 2016-10-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,525 | -10,000 | 0.14 | -0.00 | 2016-10-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,000 | -10,000 | 0.23 | -0.00 | 2016-10-06 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-06 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 129,197 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2016-10-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,000 | -10,000 | 0.22 | -0.00 | 2016-10-06 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | -16,000 | 0.09 | -0.00 | 2016-10-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,114,000 | -20,000 | 0.10 | -0.00 | 2016-10-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 750,000 | -20,000 | 0.07 | -0.00 | 2016-10-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,026 | -20,000 | 0.09 | -0.00 | 2016-10-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | -20,000 | 0.02 | -0.00 | 2016-10-06 |
| 43 | B01550 | HUAYU SECURITIES LTD | 228,000 | -22,000 | 0.02 | -0.00 | 2016-10-06 |
| 44 | B01831 | NERICO BROTHERS LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2016-10-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 958,000 | -24,000 | 0.09 | -0.00 | 2016-10-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,186,000 | -28,000 | 0.37 | -0.00 | 2016-10-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 70,000 | -32,000 | 0.01 | -0.00 | 2016-10-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | -40,000 | 0.25 | -0.00 | 2016-10-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,703,291 | -44,000 | 5.96 | -0.00 | 2016-10-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,428,000 | -46,000 | 0.13 | -0.00 | 2016-10-06 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | -56,000 | 0.02 | -0.01 | 2016-10-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -58,000 | 0.05 | -0.01 | 2016-10-06 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,565,054 | -110,000 | 10.41 | -0.01 | 2016-10-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,000 | -112,000 | 0.10 | -0.01 | 2016-10-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,201,246 | -124,000 | 0.73 | -0.01 | 2016-10-06 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 30,618 | -128,000 | 0.00 | -0.01 | 2016-10-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,286,000 | -160,000 | 0.74 | -0.01 | 2016-10-06 |
| 58 | B01610 | KGI ASIA LTD | 8,022,000 | -188,000 | 0.72 | -0.02 | 2016-10-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,000 | -218,000 | 0.10 | -0.02 | 2016-10-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,820,000 | -222,000 | 1.59 | -0.02 | 2016-10-06 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -232,000 | 0.10 | -0.02 | 2016-10-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,686,150 | -250,000 | 15.33 | -0.02 | 2016-10-06 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | -580,000 | 0.10 | -0.05 | 2016-10-06 |
| 64 | C00074 | DEUTSCHE BANK AG | 7,737,698 | -6,262,292 | 0.69 | -0.56 | 2016-10-06 |
| 64 | Total changed named holdings | 787,810,001 | 0 | 70.34 | 0.00 | ||
| 139 | Unchanged named holdings | 57,112,838 | 0 | 5.10 | 0.00 | ||
| 203 | Total named holdings | 844,922,839 | 0 | 75.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 450,000 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 4,990,000 |
| Turnover | 12,063,900 |
| Average price | 2.418 |
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