JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01130 | BOCI SECURITIES LTD | 5,034,000 | 1,010,000 | 0.44 | 0.09 | 2017-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,281,502 | 512,766 | 1.26 | 0.05 | 2017-02-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,367,054 | 272,000 | 11.40 | 0.02 | 2017-02-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,812,741 | 168,000 | 0.25 | 0.01 | 2017-02-27 |
| 5 | C00010 | CITIBANK N.A. | 189,464,161 | 134,000 | 16.70 | 0.01 | 2017-02-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,930,000 | 134,000 | 1.05 | 0.01 | 2017-02-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,000 | 102,000 | 0.14 | 0.01 | 2017-02-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,364,000 | 62,000 | 1.79 | 0.01 | 2017-02-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,295,886 | 30,000 | 0.55 | 0.00 | 2017-02-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,759,714 | 18,000 | 0.51 | 0.00 | 2017-02-27 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2017-02-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 672,000 | 14,000 | 0.06 | 0.00 | 2017-02-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,131,047 | 10,000 | 14.64 | 0.00 | 2017-02-27 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,860,000 | 6,000 | 0.34 | 0.00 | 2017-02-27 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,990,000 | 4,000 | 0.18 | 0.00 | 2017-02-27 |
| 17 | C00093 | BNP PARIBAS | 4,149,680 | 1,684 | 0.37 | 0.00 | 2017-02-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,831,920 | -2,000 | 0.51 | -0.00 | 2017-02-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | -6,000 | 0.16 | -0.00 | 2017-02-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 532,000 | -8,000 | 0.05 | -0.00 | 2017-02-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2017-02-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 922,000 | -10,000 | 0.08 | -0.00 | 2017-02-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,323,183 | -10,000 | 11.93 | -0.00 | 2017-02-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 316,000 | -14,000 | 0.03 | -0.00 | 2017-02-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | -16,000 | 0.17 | -0.00 | 2017-02-27 |
| 26 | B01610 | KGI ASIA LTD | 2,388,000 | -24,000 | 0.21 | -0.00 | 2017-02-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | -26,000 | 0.05 | -0.00 | 2017-02-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2017-02-27 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | -56,000 | 0.11 | -0.00 | 2017-02-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,525 | -120,000 | 0.12 | -0.01 | 2017-02-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,265,578 | -248,450 | 0.90 | -0.02 | 2017-02-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,602,246 | -282,000 | 0.58 | -0.02 | 2017-02-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,462,000 | -392,000 | 0.39 | -0.03 | 2017-02-27 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,000 | -578,000 | 0.05 | -0.05 | 2017-02-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,059,060 | -664,000 | 5.65 | -0.06 | 2017-02-27 |
| 35 | Total changed named holdings | 802,074,297 | 0 | 70.69 | 0.00 | ||
| 157 | Unchanged named holdings | 57,237,542 | 0 | 5.04 | 0.00 | ||
| 192 | Total named holdings | 859,311,839 | 0 | 75.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 204 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 4,614,000 |
| Turnover | 13,812,590 |
| Average price | 2.994 |
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