JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00010 | CITIBANK N.A. | 182,966,483 | 3,305,300 | 16.12 | 0.29 | 2016-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,360,538 | 2,701,604 | 0.65 | 0.24 | 2016-12-22 |
| 3 | C00093 | BNP PARIBAS | 4,243,763 | 92,000 | 0.37 | 0.01 | 2016-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,572,741 | 48,000 | 0.23 | 0.00 | 2016-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,026 | 18,000 | 0.08 | 0.00 | 2016-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,862,000 | 14,000 | 0.60 | 0.00 | 2016-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,280,803 | 12,000 | 1.08 | 0.00 | 2016-12-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,000 | 10,000 | 0.14 | 0.00 | 2016-12-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,912,738 | 10,000 | 0.61 | 0.00 | 2016-12-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,515,054 | 8,000 | 11.59 | 0.00 | 2016-12-22 |
| 12 | B01610 | KGI ASIA LTD | 3,370,000 | 6,000 | 0.30 | 0.00 | 2016-12-22 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,238,000 | -10,000 | 0.20 | -0.00 | 2016-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,241,212 | -10,000 | 14.12 | -0.00 | 2016-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 862,000 | -12,000 | 0.08 | -0.00 | 2016-12-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,399,000 | -12,000 | 0.12 | -0.00 | 2016-12-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,554,000 | -20,000 | 1.81 | -0.00 | 2016-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | -20,000 | 0.09 | -0.00 | 2016-12-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,644 | -38,000 | 0.05 | -0.00 | 2016-12-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,452,000 | -50,000 | 0.39 | -0.00 | 2016-12-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,301,237 | -58,000 | 0.56 | -0.01 | 2016-12-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -110,000 | 0.05 | -0.01 | 2016-12-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,872,000 | -5,876,904 | 0.34 | -0.52 | 2016-12-22 |
| 24 | Total changed named holdings | 563,173,239 | 0 | 49.63 | 0.00 | ||
| 168 | Unchanged named holdings | 295,378,600 | 0 | 26.03 | 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 | 2016-12-20 |
| Volume | 478,000 |
| Turnover | 1,223,310 |
| Average price | 2.559 |
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