JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01610 | KGI ASIA LTD | 10,872,000 | 5,766,000 | 0.96 | 0.51 | 2017-01-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,466,000 | 400,000 | 0.13 | 0.04 | 2017-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,000 | 382,000 | 0.50 | 0.03 | 2017-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 563,190 | 168,000 | 0.05 | 0.01 | 2017-01-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,473,054 | 144,000 | 11.59 | 0.01 | 2017-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,930,000 | 36,000 | 0.61 | 0.00 | 2017-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,000 | 30,000 | 0.22 | 0.00 | 2017-01-11 |
| 8 | C00010 | CITIBANK N.A. | 184,230,011 | 28,000 | 16.24 | 0.00 | 2017-01-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,104,000 | 24,000 | 0.10 | 0.00 | 2017-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,734,000 | 20,000 | 1.92 | 0.00 | 2017-01-11 |
| 11 | B01831 | NERICO BROTHERS LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,756,000 | 2,000 | 0.33 | 0.00 | 2017-01-11 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,446 | -401 | 0.00 | -0.00 | 2017-01-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,010,000 | -4,000 | 0.09 | -0.00 | 2017-01-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,741 | -10,000 | 0.22 | -0.00 | 2017-01-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | -30,000 | 0.06 | -0.00 | 2017-01-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,416,663 | -82,000 | 0.74 | -0.01 | 2017-01-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,637,312 | -118,000 | 11.78 | -0.01 | 2017-01-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,667,451 | -134,000 | 14.16 | -0.01 | 2017-01-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,456,382 | -164,000 | 0.57 | -0.01 | 2017-01-11 |
| 23 | C00093 | BNP PARIBAS | 4,061,718 | -182,445 | 0.36 | -0.02 | 2017-01-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,785,828 | -190,000 | 0.51 | -0.02 | 2017-01-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,656,803 | -276,000 | 1.03 | -0.02 | 2017-01-11 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 148,000 | -578,000 | 0.01 | -0.05 | 2017-01-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,360,257 | -5,247,154 | 5.76 | -0.46 | 2017-01-11 |
| 27 | Total changed named holdings | 770,915,856 | 0 | 67.94 | 0.00 | ||
| 164 | Unchanged named holdings | 88,395,983 | 0 | 7.79 | 0.00 | ||
| 191 | Total named holdings | 859,311,839 | 0 | 75.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 859,911,839 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 274,796,606 | 0 | 24.22 | 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 | 2017-01-09 |
| Volume | 2,325,291 |
| Turnover | 5,627,579 |
| Average price | 2.420 |
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