JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,305,578 | 745,400 | 1.00 | 0.07 | 2017-03-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,125,250 | 714,000 | 0.19 | 0.06 | 2017-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,761,907 | 468,000 | 0.60 | 0.04 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,925,162 | 434,000 | 0.52 | 0.04 | 2017-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,506,000 | 134,000 | 1.10 | 0.01 | 2017-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,000 | 110,000 | 0.22 | 0.01 | 2017-03-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,370,741 | 102,000 | 0.30 | 0.01 | 2017-03-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,000 | 30,000 | 0.17 | 0.00 | 2017-03-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2017-03-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,537,906 | 16,000 | 5.69 | 0.00 | 2017-03-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,412,000 | 14,000 | 1.80 | 0.00 | 2017-03-06 |
| 12 | C00010 | CITIBANK N.A. | 190,100,167 | 14,000 | 16.75 | 0.00 | 2017-03-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,277,183 | 12,000 | 12.10 | 0.00 | 2017-03-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,979,886 | 10,000 | 0.53 | 0.00 | 2017-03-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,000 | 8,000 | 0.14 | 0.00 | 2017-03-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,320,000 | 8,000 | 0.12 | 0.00 | 2017-03-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | 4,000 | 0.09 | 0.00 | 2017-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 291,190 | -2,000 | 0.03 | -0.00 | 2017-03-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2017-03-06 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-03-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 668,000 | -20,000 | 0.06 | -0.00 | 2017-03-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | -20,000 | 0.05 | -0.00 | 2017-03-06 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | -30,000 | 0.07 | -0.00 | 2017-03-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -36,000 | 0.01 | -0.00 | 2017-03-06 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,852,000 | -46,000 | 0.34 | -0.00 | 2017-03-06 |
| 28 | C00093 | BNP PARIBAS | 4,043,980 | -47,800 | 0.36 | -0.00 | 2017-03-06 |
| 29 | B01610 | KGI ASIA LTD | 2,348,000 | -70,000 | 0.21 | -0.01 | 2017-03-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,416,246 | -100,000 | 0.57 | -0.01 | 2017-03-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,837,054 | -158,000 | 11.35 | -0.01 | 2017-03-06 |
| 32 | C00016 | DBS BANK LTD | 12,478,000 | -400,000 | 1.10 | -0.04 | 2017-03-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 14,720,072 | -437,600 | 1.30 | -0.04 | 2017-03-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | -698,000 | 0.21 | -0.06 | 2017-03-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,753,047 | -712,000 | 14.43 | -0.06 | 2017-03-06 |
| 35 | Total changed named holdings | 810,573,369 | 0 | 71.43 | 0.00 | ||
| 157 | Unchanged named holdings | 48,738,470 | 0 | 4.30 | 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 | 2017-03-02 |
| Volume | 3,602,000 |
| Turnover | 10,784,360 |
| Average price | 2.994 |
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