JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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. | 183,568,058 | 1,040,000 | 16.18 | 0.09 | 2017-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,315,390 | 682,159 | 0.47 | 0.06 | 2017-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,008,296 | 506,296 | 14.10 | 0.04 | 2017-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,477,312 | 296,000 | 11.76 | 0.03 | 2017-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,000 | 180,000 | 0.42 | 0.02 | 2017-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,000 | 150,000 | 0.28 | 0.01 | 2017-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,452,612 | 37,306 | 0.57 | 0.00 | 2017-01-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | 26,000 | 0.07 | 0.00 | 2017-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,718,000 | 6,000 | 1.91 | 0.00 | 2017-01-04 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-01-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,026 | -6,000 | 0.05 | -0.00 | 2017-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,456,000 | -10,000 | 0.22 | -0.00 | 2017-01-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,741 | -22,000 | 0.23 | -0.00 | 2017-01-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,134,000 | -30,000 | 0.10 | -0.00 | 2017-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,165,190 | -30,000 | 0.10 | -0.00 | 2017-01-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,745,054 | -82,000 | 11.61 | -0.01 | 2017-01-04 |
| 19 | B01610 | KGI ASIA LTD | 4,422,000 | -90,000 | 0.39 | -0.01 | 2017-01-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,940,803 | -113,000 | 1.05 | -0.01 | 2017-01-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,650,738 | -120,000 | 0.59 | -0.01 | 2017-01-04 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | -150,000 | 0.00 | -0.01 | 2017-01-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,466,903 | -927,306 | 6.21 | -0.08 | 2017-01-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,223,548 | -1,363,455 | 0.64 | -0.12 | 2017-01-04 |
| 24 | Total changed named holdings | 759,730,671 | 0 | 66.95 | 0.00 | ||
| 168 | Unchanged named holdings | 98,827,168 | 0 | 8.71 | 0.00 | ||
| 192 | Total named holdings | 858,557,839 | 0 | 75.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 859,157,839 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 275,550,606 | 0 | 24.28 | 0.00 | |||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 976,000 |
| Turnover | 2,335,500 |
| Average price | 2.393 |
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