JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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. | 190,564,687 | 696,000 | 16.79 | 0.06 | 2017-03-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,540,940 | 380,522 | 1.46 | 0.03 | 2017-03-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,590,289 | 303,106 | 12.13 | 0.03 | 2017-03-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,314,000 | 150,000 | 1.17 | 0.01 | 2017-03-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,000 | 68,000 | 0.19 | 0.01 | 2017-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,722,377 | 3,743 | 0.50 | 0.00 | 2017-03-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,074,493 | 2,000 | 0.54 | 0.00 | 2017-03-20 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,160 | 973 | 0.01 | 0.00 | 2017-03-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,191,273 | -973 | 0.55 | -0.00 | 2017-03-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 424,000 | -6,000 | 0.04 | -0.00 | 2017-03-20 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,457,635 | -7,106 | 0.30 | -0.00 | 2017-03-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 281,190 | -10,000 | 0.02 | -0.00 | 2017-03-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | -16,000 | 0.23 | -0.00 | 2017-03-20 |
| 16 | B01610 | KGI ASIA LTD | 2,386,000 | -16,000 | 0.21 | -0.00 | 2017-03-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | -20,000 | 0.16 | -0.00 | 2017-03-20 |
| 18 | C00093 | BNP PARIBAS | 4,019,500 | -36,600 | 0.35 | -0.00 | 2017-03-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,301,491 | -58,568 | 14.30 | -0.01 | 2017-03-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,287,159 | -59,510 | 0.91 | -0.01 | 2017-03-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2017-03-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,540,000 | -108,000 | 1.81 | -0.01 | 2017-03-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,034,289 | -113,665 | 5.73 | -0.01 | 2017-03-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,662,000 | -150,000 | 0.41 | -0.01 | 2017-03-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,253,976 | -393,922 | 0.55 | -0.03 | 2017-03-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,209,054 | -538,000 | 11.21 | -0.05 | 2017-03-20 |
| 26 | Total changed named holdings | 789,674,513 | 0 | 69.59 | 0.00 | ||
| 162 | Unchanged named holdings | 69,637,326 | 0 | 6.14 | 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 | 2017-03-16 |
| Volume | 1,094,973 |
| Turnover | 3,293,040 |
| Average price | 3.007 |
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