JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 5,866,538 | 1,068,332 | 0.52 | 0.09 | 2016-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,606,000 | 402,000 | 0.85 | 0.04 | 2016-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,210,803 | 178,000 | 1.08 | 0.02 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,403,237 | 126,000 | 0.56 | 0.01 | 2016-12-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,596,000 | 78,000 | 0.14 | 0.01 | 2016-12-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,739,054 | 76,000 | 11.61 | 0.01 | 2016-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,620 | 34,000 | 0.08 | 0.00 | 2016-12-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,741 | 34,000 | 0.22 | 0.00 | 2016-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,618,000 | 20,000 | 1.82 | 0.00 | 2016-12-16 |
| 10 | C00093 | BNP PARIBAS | 3,779,763 | 15,668 | 0.33 | 0.00 | 2016-12-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,920,738 | 6,000 | 0.61 | 0.00 | 2016-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,077,190 | 2,000 | 0.09 | 0.00 | 2016-12-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | 2,000 | 0.07 | 0.00 | 2016-12-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 85,552 | -2,340 | 0.01 | -0.00 | 2016-12-16 |
| 15 | C00010 | CITIBANK N.A. | 177,854,023 | -8,000 | 15.67 | -0.00 | 2016-12-16 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,026 | -10,000 | 0.08 | -0.00 | 2016-12-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 63,197 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,162,000 | -24,000 | 0.63 | -0.00 | 2016-12-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 916,000 | -26,000 | 0.08 | -0.00 | 2016-12-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,204,000 | -32,000 | 0.37 | -0.00 | 2016-12-16 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,092,000 | -36,000 | 0.10 | -0.00 | 2016-12-16 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,538,000 | -92,000 | 0.31 | -0.01 | 2016-12-16 |
| 24 | B01610 | KGI ASIA LTD | 3,556,000 | -114,000 | 0.31 | -0.01 | 2016-12-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,872,246 | -126,000 | 0.69 | -0.01 | 2016-12-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,707,411 | -141,660 | 6.50 | -0.01 | 2016-12-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -248,000 | 0.15 | -0.02 | 2016-12-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,769,650 | -1,154,000 | 14.08 | -0.10 | 2016-12-16 |
| 28 | Total changed named holdings | 646,465,789 | 0 | 56.97 | 0.00 | ||
| 163 | Unchanged named holdings | 212,086,050 | 0 | 18.69 | 0.00 | ||
| 191 | Total named holdings | 858,551,839 | 0 | 75.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 859,151,839 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 275,556,606 | 0 | 24.28 | 0.00 | |||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 2,158,000 |
| Turnover | 5,594,123 |
| Average price | 2.592 |
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