JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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. | 181,629,974 | 2,772,260 | 16.22 | 0.25 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,454,046 | 826,111 | 15.31 | 0.07 | 2016-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,992,559 | 186,000 | 11.52 | 0.02 | 2016-10-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 120,000 | 0.05 | 0.01 | 2016-10-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,437,054 | 92,000 | 10.49 | 0.01 | 2016-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,836,700 | 80,000 | 0.43 | 0.01 | 2016-10-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,641 | 70,000 | 0.23 | 0.01 | 2016-10-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,237,191 | 64,000 | 6.00 | 0.01 | 2016-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,736,000 | 52,000 | 0.69 | 0.00 | 2016-10-20 |
| 10 | B01209 | MASON SECURITIES LTD | 544,000 | 50,000 | 0.05 | 0.00 | 2016-10-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,573,689 | 32,000 | 0.59 | 0.00 | 2016-10-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | 24,000 | 0.07 | 0.00 | 2016-10-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,476,317 | 20,000 | 1.02 | 0.00 | 2016-10-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | 12,000 | 0.21 | 0.00 | 2016-10-20 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | 10,000 | 0.07 | 0.00 | 2016-10-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2016-10-20 |
| 20 | B01173 | RIFA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 21 | C00093 | BNP PARIBAS | 4,153,880 | 4,000 | 0.37 | 0.00 | 2016-10-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,044,000 | 2,000 | 0.27 | 0.00 | 2016-10-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,986 | 936 | 0.00 | 0.00 | 2016-10-20 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-20 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,213,746 | -10,000 | 0.73 | -0.00 | 2016-10-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,000 | -10,936 | 0.06 | -0.00 | 2016-10-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,269,190 | -18,000 | 0.11 | -0.00 | 2016-10-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,026 | -20,000 | 0.08 | -0.00 | 2016-10-20 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-10-20 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,000 | -30,000 | 0.07 | -0.00 | 2016-10-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,324,000 | -40,000 | 0.39 | -0.00 | 2016-10-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | -50,000 | 0.04 | -0.00 | 2016-10-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,422,000 | -120,000 | 1.56 | -0.01 | 2016-10-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,271,689 | -2,009,277 | 0.56 | -0.18 | 2016-10-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,000 | -2,123,094 | 0.10 | -0.19 | 2016-10-20 |
| 36 | Total changed named holdings | 754,611,688 | 0 | 67.38 | 0.00 | ||
| 159 | Unchanged named holdings | 90,311,651 | 0 | 8.06 | 0.00 | ||
| 195 | Total named holdings | 844,923,339 | 0 | 75.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 450,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 845,373,339 | 0 | 75.48 | 0.00 | ||
| Securities not in CCASS | 274,604,106 | 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 | 2016-10-18 |
| Volume | 1,153,064 |
| Turnover | 2,936,871 |
| Average price | 2.547 |
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