JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00074 | DEUTSCHE BANK AG | 15,740,565 | 1,459,063 | 1.39 | 0.13 | 2017-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,627,183 | 304,000 | 11.95 | 0.03 | 2017-02-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,577,054 | 210,000 | 11.42 | 0.02 | 2017-02-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,992,245 | 179,504 | 0.26 | 0.02 | 2017-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | 144,000 | 0.18 | 0.01 | 2017-02-28 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 42,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,000 | 36,000 | 0.15 | 0.00 | 2017-02-28 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2017-02-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 692,000 | 20,000 | 0.06 | 0.00 | 2017-02-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,284,185 | 18,607 | 0.91 | 0.00 | 2017-02-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 330,000 | 14,000 | 0.03 | 0.00 | 2017-02-28 |
| 15 | B01610 | KGI ASIA LTD | 2,402,000 | 14,000 | 0.21 | 0.00 | 2017-02-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 303,190 | 12,000 | 0.03 | 0.00 | 2017-02-28 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,627,774 | 12,000 | 1.02 | 0.00 | 2017-02-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 20 | C00093 | BNP PARIBAS | 4,155,680 | 6,000 | 0.37 | 0.00 | 2017-02-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,864,000 | 4,000 | 0.34 | 0.00 | 2017-02-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,349 | 849 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,134 | -6 | 0.00 | -0.00 | 2017-02-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,757,714 | -2,000 | 0.51 | -0.00 | 2017-02-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,348,000 | -16,000 | 1.79 | -0.00 | 2017-02-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,908,000 | -22,000 | 1.05 | -0.00 | 2017-02-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,004,000 | -30,000 | 0.44 | -0.00 | 2017-02-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | -40,000 | 0.04 | -0.00 | 2017-02-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | -50,000 | 0.04 | -0.00 | 2017-02-28 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,000 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 35 | C00010 | CITIBANK N.A. | 189,394,056 | -70,105 | 16.69 | -0.01 | 2017-02-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | -92,000 | 0.39 | -0.01 | 2017-02-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,135,886 | -160,000 | 0.54 | -0.01 | 2017-02-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,809,906 | -249,154 | 5.62 | -0.02 | 2017-02-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,267,047 | -864,000 | 14.56 | -0.08 | 2017-02-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,931,162 | -900,758 | 0.43 | -0.08 | 2017-02-28 |
| 40 | Total changed named holdings | 801,482,130 | 0 | 70.63 | 0.00 | ||
| 152 | Unchanged named holdings | 57,829,709 | 0 | 5.10 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,671,689 |
| Turnover | 7,896,118 |
| Average price | 2.955 |
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