JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00093 | BNP PARIBAS | 4,239,880 | 538,300 | 0.38 | 0.05 | 2016-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,194,000 | 250,000 | 0.29 | 0.02 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,101,747 | 168,000 | 5.99 | 0.02 | 2016-10-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | 158,000 | 0.02 | 0.01 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,378,000 | 104,000 | 1.55 | 0.01 | 2016-10-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,525 | 100,000 | 0.16 | 0.01 | 2016-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,322,000 | 90,000 | 0.39 | 0.01 | 2016-10-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 86,000 | 0.02 | 0.01 | 2016-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,487,147 | 66,000 | 15.22 | 0.01 | 2016-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,986 | 52,676 | 0.13 | 0.00 | 2016-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,401,140 | 50,522 | 1.02 | 0.00 | 2016-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 32,000 | 0.10 | 0.00 | 2016-10-17 |
| 13 | C00010 | CITIBANK N.A. | 183,524,716 | 28,000 | 16.39 | 0.00 | 2016-10-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,440,000 | 26,000 | 0.13 | 0.00 | 2016-10-17 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,848,000 | 22,000 | 0.34 | 0.00 | 2016-10-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | 18,000 | 0.04 | 0.00 | 2016-10-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 10,000 | 0.09 | 0.00 | 2016-10-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 4,000 | 0.04 | 0.00 | 2016-10-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 20 | B01610 | KGI ASIA LTD | 9,848,000 | -10,000 | 0.88 | -0.00 | 2016-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,000 | -10,000 | 0.21 | -0.00 | 2016-10-17 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | -16,000 | 0.09 | -0.00 | 2016-10-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,475,641 | -16,000 | 0.22 | -0.00 | 2016-10-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -16,000 | 0.08 | -0.00 | 2016-10-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,000 | -20,000 | 0.06 | -0.00 | 2016-10-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,580,000 | -26,000 | 0.68 | -0.00 | 2016-10-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -32,000 | 0.12 | -0.00 | 2016-10-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | -32,000 | 0.26 | -0.00 | 2016-10-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | -40,000 | 0.04 | -0.00 | 2016-10-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,072,000 | -44,000 | 0.27 | -0.00 | 2016-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,275,190 | -46,000 | 0.11 | -0.00 | 2016-10-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,597,197 | -71,241 | 11.48 | -0.01 | 2016-10-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,293,054 | -72,000 | 10.47 | -0.01 | 2016-10-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | -92,000 | 0.06 | -0.01 | 2016-10-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,000 | -106,000 | 0.06 | -0.01 | 2016-10-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,918,700 | -108,000 | 0.44 | -0.01 | 2016-10-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,000 | -348,000 | 0.24 | -0.03 | 2016-10-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,538,399 | -686,257 | 0.58 | -0.06 | 2016-10-17 |
| 39 | Total changed named holdings | 768,973,322 | 0 | 68.66 | 0.00 | ||
| 157 | Unchanged named holdings | 75,949,517 | 0 | 6.78 | 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 | 2016-10-13 |
| Volume | 1,844,000 |
| Turnover | 4,746,712 |
| Average price | 2.574 |
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