JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00074 | DEUTSCHE BANK AG | 6,887,710 | 1,079,827 | 0.61 | 0.10 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,020,000 | 454,000 | 1.79 | 0.04 | 2016-10-28 |
| 3 | B01610 | KGI ASIA LTD | 3,486,000 | 144,000 | 0.31 | 0.01 | 2016-10-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 60,000 | 0.03 | 0.01 | 2016-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,370,000 | 40,000 | 0.39 | 0.00 | 2016-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | 40,000 | 0.11 | 0.00 | 2016-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,249,191 | 30,000 | 6.72 | 0.00 | 2016-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,806,834 | 29,145 | 0.61 | 0.00 | 2016-10-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 642,000 | 20,000 | 0.06 | 0.00 | 2016-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,159,190 | 18,000 | 0.10 | 0.00 | 2016-10-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 14,000 | 0.03 | 0.00 | 2016-10-28 |
| 12 | C00010 | CITIBANK N.A. | 180,741,974 | 2,000 | 16.14 | 0.00 | 2016-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,641 | 2,000 | 0.22 | 0.00 | 2016-10-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 2,000 | 0.07 | 0.00 | 2016-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,736 | -1,250 | 0.00 | -0.00 | 2016-10-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 524,000 | -8,000 | 0.05 | -0.00 | 2016-10-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | C00093 | BNP PARIBAS | 4,083,863 | -18,000 | 0.36 | -0.00 | 2016-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | -20,000 | 0.07 | -0.00 | 2016-10-28 |
| 21 | B01209 | MASON SECURITIES LTD | 514,000 | -30,000 | 0.05 | -0.00 | 2016-10-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -36,000 | 0.05 | -0.00 | 2016-10-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,806,324 | -38,877 | 11.50 | -0.00 | 2016-10-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,582,700 | -42,000 | 0.50 | -0.00 | 2016-10-28 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2016-10-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,000 | -50,000 | 0.24 | -0.00 | 2016-10-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,678,000 | -100,000 | 0.24 | -0.01 | 2016-10-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,117,296 | -174,750 | 15.01 | -0.02 | 2016-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,999,401 | -176,268 | 0.98 | -0.02 | 2016-10-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,002 | -1,175,827 | 0.09 | -0.10 | 2016-10-28 |
| 30 | Total changed named holdings | 630,968,862 | 0 | 56.34 | 0.00 | ||
| 167 | Unchanged named holdings | 213,814,477 | 0 | 19.09 | 0.00 | ||
| 197 | Total named holdings | 844,783,339 | 0 | 75.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 590,000 | 0 | 0.05 | 0.00 | ||
| 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 | 2016-10-26 |
| Volume | 1,078,750 |
| Turnover | 2,778,885 |
| Average price | 2.576 |
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