JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 179,513,827 | 1,659,804 | 15.82 | 0.15 | 2016-12-19 |
| 2 | C00093 | BNP PARIBAS | 3,917,763 | 138,000 | 0.35 | 0.01 | 2016-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,502,000 | 84,000 | 0.40 | 0.01 | 2016-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,853,450 | 83,800 | 14.09 | 0.01 | 2016-12-19 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,947,312 | 64,000 | 11.80 | 0.01 | 2016-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,270,803 | 60,000 | 1.08 | 0.01 | 2016-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,628,000 | 10,000 | 1.82 | 0.00 | 2016-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,000 | 8,000 | 0.15 | 0.00 | 2016-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,741 | 6,000 | 0.22 | 0.00 | 2016-12-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,082,000 | -2,000 | 0.10 | -0.00 | 2016-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,071,190 | -6,000 | 0.09 | -0.00 | 2016-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -10,000 | 0.09 | -0.00 | 2016-12-19 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,268,000 | -10,000 | 0.20 | -0.00 | 2016-12-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2016-12-19 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,000 | -12,000 | 0.24 | -0.00 | 2016-12-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,525 | -20,000 | 0.16 | -0.00 | 2016-12-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,896,738 | -24,000 | 0.61 | -0.00 | 2016-12-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,250 | -30,000 | 0.14 | -0.00 | 2016-12-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,675,411 | -32,000 | 6.49 | -0.00 | 2016-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 874,000 | -42,000 | 0.08 | -0.00 | 2016-12-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,361,237 | -42,000 | 0.56 | -0.00 | 2016-12-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,342,000 | -52,000 | 0.12 | -0.00 | 2016-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,812,246 | -60,000 | 0.69 | -0.01 | 2016-12-19 |
| 27 | B01209 | MASON SECURITIES LTD | 344,000 | -60,000 | 0.03 | -0.01 | 2016-12-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,620 | -72,000 | 0.07 | -0.01 | 2016-12-19 |
| 29 | B01610 | KGI ASIA LTD | 3,480,000 | -76,000 | 0.31 | -0.01 | 2016-12-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,635,054 | -104,000 | 11.60 | -0.01 | 2016-12-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,050,000 | -112,000 | 0.62 | -0.01 | 2016-12-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,426,000 | -180,000 | 0.83 | -0.02 | 2016-12-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,658,934 | -1,207,604 | 0.41 | -0.11 | 2016-12-19 |
| 33 | Total changed named holdings | 785,428,101 | 0 | 69.22 | 0.00 | ||
| 159 | Unchanged named holdings | 73,123,738 | 0 | 6.44 | 0.00 | ||
| 192 | Total named holdings | 858,551,839 | 0 | 75.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 204 | 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 | 2016-12-15 |
| Volume | 970,000 |
| Turnover | 2,490,160 |
| Average price | 2.567 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy