JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,755,448 | 1,646,260 | 0.34 | 0.15 | 2016-10-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 940,000 | 940,000 | 0.08 | 0.08 | 2016-10-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,331,054 | 840,000 | 10.48 | 0.08 | 2016-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,192,025 | 602,780 | 1.00 | 0.05 | 2016-10-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,000 | 270,000 | 0.24 | 0.02 | 2016-10-11 |
| 6 | B01610 | KGI ASIA LTD | 7,792,000 | 232,000 | 0.70 | 0.02 | 2016-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,303,933 | 179,783 | 15.30 | 0.02 | 2016-10-11 |
| 8 | C00016 | DBS BANK LTD | 12,970,000 | 142,000 | 1.16 | 0.01 | 2016-10-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,000 | 136,000 | 0.08 | 0.01 | 2016-10-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,525 | 124,000 | 0.15 | 0.01 | 2016-10-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,503,481 | 120,000 | 0.58 | 0.01 | 2016-10-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2016-10-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,146,000 | 58,000 | 0.28 | 0.01 | 2016-10-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 52,000 | 0.03 | 0.00 | 2016-10-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 50,000 | 0.04 | 0.00 | 2016-10-11 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,938,000 | 48,000 | 0.26 | 0.00 | 2016-10-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,282,031 | 34,000 | 11.45 | 0.00 | 2016-10-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 22,000 | 0.02 | 0.00 | 2016-10-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 22,000 | 0.02 | 0.00 | 2016-10-11 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2016-10-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 822,000 | 10,000 | 0.07 | 0.00 | 2016-10-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | 4,000 | 0.08 | 0.00 | 2016-10-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | 4,000 | 0.12 | 0.00 | 2016-10-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,368,700 | 2,000 | 0.48 | 0.00 | 2016-10-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 28 | B01469 | KAISER SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 30 | B01129 | WOCOM SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 754,000 | -8,000 | 0.07 | -0.00 | 2016-10-11 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 456,000 | -8,000 | 0.04 | -0.00 | 2016-10-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,609,641 | -8,000 | 0.23 | -0.00 | 2016-10-11 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 454,000 | -8,000 | 0.04 | -0.00 | 2016-10-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -12,000 | 0.02 | -0.00 | 2016-10-11 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -16,000 | 0.09 | -0.00 | 2016-10-11 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -16,000 | 0.05 | -0.00 | 2016-10-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,000 | -18,000 | 0.25 | -0.00 | 2016-10-11 |
| 46 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | -26,000 | 0.06 | -0.00 | 2016-10-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,000 | -30,000 | 0.22 | -0.00 | 2016-10-11 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-11 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,250 | -32,000 | 0.22 | -0.00 | 2016-10-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,258,000 | -34,000 | 0.38 | -0.00 | 2016-10-11 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -36,000 | 0.09 | -0.00 | 2016-10-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | -40,000 | 0.09 | -0.00 | 2016-10-11 |
| 57 | B01340 | LEHIN SECURITIES LTD | 83,197 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 900,000 | -46,000 | 0.08 | -0.00 | 2016-10-11 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 978,000 | -50,000 | 0.09 | -0.00 | 2016-10-11 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,050,000 | -58,000 | 0.09 | -0.01 | 2016-10-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 7,945,246 | -58,000 | 0.71 | -0.01 | 2016-10-11 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | -60,000 | 0.07 | -0.01 | 2016-10-11 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -68,000 | 0.04 | -0.01 | 2016-10-11 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,519,190 | -76,000 | 0.14 | -0.01 | 2016-10-11 |
| 65 | C00093 | BNP PARIBAS | 3,734,480 | -77,783 | 0.33 | -0.01 | 2016-10-11 |
| 66 | C00074 | DEUTSCHE BANK AG | 7,746,040 | -84,780 | 0.69 | -0.01 | 2016-10-11 |
| 67 | B01695 | DAH SING SECURITIES LTD | 544,000 | -96,000 | 0.05 | -0.01 | 2016-10-11 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,716,000 | -108,000 | 0.24 | -0.01 | 2016-10-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -128,000 | 0.06 | -0.01 | 2016-10-11 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | -136,000 | 0.04 | -0.01 | 2016-10-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,026 | -220,000 | 0.07 | -0.02 | 2016-10-11 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 296,000 | -270,000 | 0.03 | -0.02 | 2016-10-11 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | -320,000 | 0.05 | -0.03 | 2016-10-11 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,000 | -350,000 | 0.09 | -0.03 | 2016-10-11 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,614,000 | -430,000 | 0.68 | -0.04 | 2016-10-11 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,110,000 | -588,000 | 1.53 | -0.05 | 2016-10-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,849,747 | -934,000 | 5.88 | -0.08 | 2016-10-11 |
| 78 | C00010 | CITIBANK N.A. | 183,768,716 | -1,008,260 | 16.41 | -0.09 | 2016-10-11 |
| 78 | Total changed named holdings | 809,484,730 | 0 | 72.28 | 0.00 | ||
| 118 | Unchanged named holdings | 35,438,109 | 0 | 3.16 | 0.00 | ||
| 196 | Total named holdings | 844,922,839 | 0 | 75.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 450,000 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2016-10-06 |
| Volume | 6,990,000 |
| Turnover | 18,393,448 |
| Average price | 2.631 |
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