JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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. | 189,894,167 | 398,000 | 16.74 | 0.04 | 2017-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,137,906 | 338,000 | 5.65 | 0.03 | 2017-03-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,356,000 | 234,000 | 1.09 | 0.02 | 2017-03-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,547,571 | 103,993 | 0.93 | 0.01 | 2017-03-02 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | 100,000 | 0.06 | 0.01 | 2017-03-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,209,907 | 85,922 | 0.55 | 0.01 | 2017-03-02 |
| 7 | B01610 | KGI ASIA LTD | 2,390,000 | 68,000 | 0.21 | 0.01 | 2017-03-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,180,741 | 58,000 | 0.28 | 0.01 | 2017-03-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,386,000 | 54,000 | 1.80 | 0.00 | 2017-03-02 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-03-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 678,000 | 20,000 | 0.06 | 0.00 | 2017-03-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 16,000 | 0.07 | 0.00 | 2017-03-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | 14,000 | 0.19 | 0.00 | 2017-03-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | 8,000 | 0.13 | 0.00 | 2017-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2017-03-02 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,158,000 | 4,000 | 0.10 | 0.00 | 2017-03-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,000 | 2,000 | 0.15 | 0.00 | 2017-03-02 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,896,000 | 2,000 | 0.34 | 0.00 | 2017-03-02 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-03-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,525 | -2,000 | 0.12 | -0.00 | 2017-03-02 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -2,000 | 0.04 | -0.00 | 2017-03-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | -10,000 | 0.07 | -0.00 | 2017-03-02 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | -12,000 | 0.03 | -0.00 | 2017-03-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,575,047 | -20,000 | 14.50 | -0.00 | 2017-03-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,975,886 | -22,000 | 0.53 | -0.00 | 2017-03-02 |
| 26 | C00093 | BNP PARIBAS | 4,045,680 | -36,000 | 0.36 | -0.00 | 2017-03-02 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -48,000 | -0.00 | 2017-03-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,000 | -52,000 | 0.04 | -0.00 | 2017-03-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -70,000 | 0.03 | -0.01 | 2017-03-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,957,162 | -82,000 | 0.44 | -0.01 | 2017-03-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,000 | -140,000 | 0.16 | -0.01 | 2017-03-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,000 | -176,000 | 0.30 | -0.02 | 2017-03-02 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,076,379 | -269,915 | 1.33 | -0.02 | 2017-03-02 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,315,183 | -280,000 | 12.10 | -0.02 | 2017-03-02 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,923,054 | -326,000 | 11.36 | -0.03 | 2017-03-02 |
| 35 | Total changed named holdings | 791,823,208 | 0 | 69.78 | 0.00 | ||
| 156 | Unchanged named holdings | 67,488,631 | 0 | 5.95 | 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 | 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 | 2017-02-28 |
| Volume | 1,802,000 |
| Turnover | 5,361,390 |
| Average price | 2.975 |
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