JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,178,462 | 249,645 | 5.74 | 0.02 | 2017-03-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,189,183 | 157,400 | 12.18 | 0.01 | 2017-03-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,441,054 | 56,000 | 11.32 | 0.00 | 2017-03-13 |
| 4 | C00093 | BNP PARIBAS | 4,068,300 | 44,800 | 0.36 | 0.00 | 2017-03-13 |
| 5 | C00010 | CITIBANK N.A. | 189,944,167 | 42,000 | 16.74 | 0.00 | 2017-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,054,849 | 36,000 | 0.53 | 0.00 | 2017-03-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,007,967 | 22,000 | 0.53 | 0.00 | 2017-03-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,741 | 16,000 | 0.31 | 0.00 | 2017-03-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,000 | 12,000 | 0.11 | 0.00 | 2017-03-13 |
| 10 | B01610 | KGI ASIA LTD | 2,504,000 | 8,000 | 0.22 | 0.00 | 2017-03-13 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | 6,000 | 0.07 | 0.00 | 2017-03-13 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,916,000 | 6,000 | 0.35 | 0.00 | 2017-03-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | 4,000 | 0.06 | 0.00 | 2017-03-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | 4,000 | 0.23 | 0.00 | 2017-03-13 |
| 16 | B01740 | WIN SECURITIES LTD | 288,000 | 2,000 | 0.03 | 0.00 | 2017-03-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,447 | 26 | 0.00 | 0.00 | 2017-03-13 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-03-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | -8,000 | 0.05 | -0.00 | 2017-03-13 |
| 20 | B01708 | ROSA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,686,000 | -10,000 | 1.82 | -0.00 | 2017-03-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,232,246 | -10,000 | 0.55 | -0.00 | 2017-03-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,463,190 | -10,431 | 0.92 | -0.00 | 2017-03-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,767,599 | -28,940 | 0.51 | -0.00 | 2017-03-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,916,000 | -68,000 | 1.14 | -0.01 | 2017-03-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,566,149 | -165,455 | 1.46 | -0.01 | 2017-03-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,000 | -178,000 | 0.10 | -0.02 | 2017-03-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,425,709 | -181,045 | 14.31 | -0.02 | 2017-03-13 |
| 28 | Total changed named holdings | 790,188,063 | 0 | 69.64 | 0.00 | ||
| 160 | Unchanged named holdings | 69,123,776 | 0 | 6.09 | 0.00 | ||
| 188 | Total named holdings | 859,311,839 | 0 | 75.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 200 | 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 | 2017-03-09 |
| Volume | 961,974 |
| Turnover | 2,870,562 |
| Average price | 2.984 |
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