JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 6,172,301 | 371,000 | 0.54 | 0.03 | 2016-11-21 |
| 2 | C00102 | MACQUARIE BANK LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,788,333 | 16,000 | 0.95 | 0.00 | 2016-11-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,026 | 12,000 | 0.08 | 0.00 | 2016-11-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2016-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,859,498 | 10,000 | 0.60 | 0.00 | 2016-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,000 | 4,000 | 0.08 | 0.00 | 2016-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,346,000 | -2,000 | 0.65 | -0.00 | 2016-11-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,641 | -2,000 | 0.18 | -0.00 | 2016-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,423,557 | -2,000 | 6.65 | -0.00 | 2016-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,234,000 | -4,000 | 0.37 | -0.00 | 2016-11-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,071,152 | -6,000 | 0.36 | -0.00 | 2016-11-21 |
| 13 | C00093 | BNP PARIBAS | 3,880,512 | -10,000 | 0.34 | -0.00 | 2016-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,488,000 | -16,000 | 1.89 | -0.00 | 2016-11-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | -18,000 | 0.07 | -0.00 | 2016-11-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,049,312 | -18,000 | 11.37 | -0.00 | 2016-11-21 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 18 | C00010 | CITIBANK N.A. | 181,444,974 | -23,000 | 15.99 | -0.00 | 2016-11-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -24,000 | 0.02 | -0.00 | 2016-11-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,065,200 | -48,000 | 0.27 | -0.00 | 2016-11-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,397,054 | -60,000 | 11.58 | -0.01 | 2016-11-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,273,400 | -78,000 | 14.65 | -0.01 | 2016-11-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,301,892 | -210,000 | 0.11 | -0.02 | 2016-11-21 |
| 23 | Total changed named holdings | 758,076,852 | 0 | 66.81 | 0.00 | ||
| 173 | Unchanged named holdings | 100,480,987 | 0 | 8.86 | 0.00 | ||
| 196 | Total named holdings | 858,557,839 | 0 | 75.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 590,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 859,147,839 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 275,560,606 | 0 | 24.28 | 0.00 | |||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 2016-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 408,000 |
| Turnover | 988,880 |
| Average price | 2.424 |
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