JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,862,700 | 1,026,000 | 0.52 | 0.09 | 2016-10-24 |
| 2 | B01610 | KGI ASIA LTD | 10,402,000 | 522,000 | 0.93 | 0.05 | 2016-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,699,977 | 428,288 | 0.60 | 0.04 | 2016-10-24 |
| 4 | B01606 | EWARTON SECURITIES LTD | 344,000 | 344,000 | 0.03 | 0.03 | 2016-10-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 296,000 | 0.07 | 0.03 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,829 | 265,829 | 0.12 | 0.02 | 2016-10-24 |
| 7 | C00016 | DBS BANK LTD | 13,916,000 | 264,000 | 1.24 | 0.02 | 2016-10-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,563,054 | 126,000 | 10.50 | 0.01 | 2016-10-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2016-10-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,673,689 | 100,000 | 0.60 | 0.01 | 2016-10-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | 76,000 | 0.01 | 0.01 | 2016-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,374,000 | 50,000 | 0.39 | 0.00 | 2016-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 50,000 | 0.12 | 0.00 | 2016-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,311,190 | 42,000 | 0.12 | 0.00 | 2016-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,462,000 | 40,000 | 1.56 | 0.00 | 2016-10-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | 30,000 | 0.06 | 0.00 | 2016-10-24 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,026 | 20,000 | 0.08 | 0.00 | 2016-10-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 20,000 | 0.05 | 0.00 | 2016-10-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 20,000 | 0.04 | 0.00 | 2016-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | 14,000 | 0.07 | 0.00 | 2016-10-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,473,250 | 12,000 | 0.22 | 0.00 | 2016-10-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,000 | 12,000 | 0.06 | 0.00 | 2016-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 932,000 | 10,000 | 0.08 | 0.00 | 2016-10-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 10,000 | 0.09 | 0.00 | 2016-10-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,539,641 | 8,000 | 0.23 | 0.00 | 2016-10-24 |
| 29 | C00010 | CITIBANK N.A. | 181,631,974 | 2,000 | 16.22 | 0.00 | 2016-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,211,746 | -2,000 | 0.73 | -0.00 | 2016-10-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,000 | -6,000 | 0.05 | -0.00 | 2016-10-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | -10,000 | 0.07 | -0.00 | 2016-10-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | -12,000 | 0.26 | -0.00 | 2016-10-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 532,000 | -20,000 | 0.05 | -0.00 | 2016-10-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,525 | -40,000 | 0.16 | -0.00 | 2016-10-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,159,191 | -78,000 | 6.00 | -0.01 | 2016-10-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,626,000 | -110,000 | 0.68 | -0.01 | 2016-10-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,234,317 | -242,000 | 1.00 | -0.02 | 2016-10-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | -306,000 | 0.24 | -0.03 | 2016-10-24 |
| 40 | C00093 | BNP PARIBAS | 3,635,763 | -518,117 | 0.32 | -0.05 | 2016-10-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,730,046 | -2,724,000 | 15.07 | -0.24 | 2016-10-24 |
| 41 | Total changed named holdings | 657,766,918 | -140,000 | 58.73 | -0.01 | ||
| 156 | Unchanged named holdings | 187,016,421 | 0 | 16.70 | 0.00 | ||
| 197 | Total named holdings | 844,783,339 | -140,000 | 75.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 590,000 | 140,000 | 0.05 | 0.01 | ||
| 209 | 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 | 2016-10-19 |
| Volume | 4,652,000 |
| Turnover | 11,690,190 |
| Average price | 2.513 |
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