JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,291,885 | 6,037,909 | 1.08 | 0.53 | 2017-03-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | 828,000 | 0.20 | 0.07 | 2017-03-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,926,000 | 612,000 | 1.23 | 0.05 | 2017-03-21 |
| 4 | C00010 | CITIBANK N.A. | 190,924,728 | 360,041 | 16.83 | 0.03 | 2017-03-21 |
| 5 | B01610 | KGI ASIA LTD | 2,704,000 | 318,000 | 0.24 | 0.03 | 2017-03-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,780,289 | 190,000 | 12.14 | 0.02 | 2017-03-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 180,000 | 0.04 | 0.02 | 2017-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,200,289 | 166,000 | 5.75 | 0.01 | 2017-03-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,271,250 | 146,000 | 0.20 | 0.01 | 2017-03-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 130,000 | 0.03 | 0.01 | 2017-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,026 | 110,000 | 0.07 | 0.01 | 2017-03-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,812,377 | 90,000 | 0.51 | 0.01 | 2017-03-21 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 86,000 | 0.01 | 0.01 | 2017-03-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 128,000 | 66,000 | 0.01 | 0.01 | 2017-03-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 48,000 | 0.05 | 0.00 | 2017-03-21 |
| 16 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-21 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-03-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 28,000 | 0.03 | 0.00 | 2017-03-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,102,493 | 28,000 | 0.54 | 0.00 | 2017-03-21 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2017-03-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-03-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,635 | 20,000 | 0.31 | 0.00 | 2017-03-21 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,308,000 | 14,000 | 0.12 | 0.00 | 2017-03-21 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2017-03-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2017-03-21 |
| 28 | B01173 | RIFA SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-03-21 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 30 | C00093 | BNP PARIBAS | 4,019,600 | 100 | 0.35 | 0.00 | 2017-03-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,901 | -1,026 | 0.00 | -0.00 | 2017-03-21 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-21 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,160 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 302,000 | -4,000 | 0.03 | -0.00 | 2017-03-21 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2017-03-21 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,262,000 | -8,000 | 0.11 | -0.00 | 2017-03-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | -10,000 | 0.06 | -0.00 | 2017-03-21 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 918,000 | -10,000 | 0.08 | -0.00 | 2017-03-21 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 271,190 | -10,000 | 0.02 | -0.00 | 2017-03-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-21 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | -10,000 | 0.04 | -0.00 | 2017-03-21 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2017-03-21 |
| 45 | B01831 | NERICO BROTHERS LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2017-03-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 636,000 | -12,000 | 0.06 | -0.00 | 2017-03-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,275,159 | -12,000 | 0.91 | -0.00 | 2017-03-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | -20,000 | 0.16 | -0.00 | 2017-03-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | -20,000 | 0.22 | -0.00 | 2017-03-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,074,000 | -28,000 | 0.18 | -0.00 | 2017-03-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -30,000 | 0.06 | -0.00 | 2017-03-21 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 2,186,000 | -34,000 | 0.19 | -0.00 | 2017-03-21 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -44,000 | 0.01 | -0.00 | 2017-03-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,252,476 | -49,015 | 14.30 | -0.00 | 2017-03-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,612,000 | -50,000 | 0.41 | -0.00 | 2017-03-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 11,537,774 | -70,000 | 1.02 | -0.01 | 2017-03-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -126,000 | 0.06 | -0.01 | 2017-03-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -140,000 | 0.00 | -0.01 | 2017-03-21 |
| 64 | C00016 | DBS BANK LTD | 12,834,000 | -156,000 | 1.13 | -0.01 | 2017-03-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,011,273 | -180,000 | 0.53 | -0.02 | 2017-03-21 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -200,000 | 0.06 | -0.02 | 2017-03-21 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,000 | -240,000 | 0.21 | -0.02 | 2017-03-21 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,122,000 | -418,000 | 1.77 | -0.04 | 2017-03-21 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,569,054 | -640,000 | 11.15 | -0.06 | 2017-03-21 |
| 70 | C00074 | DEUTSCHE BANK AG | 10,376,931 | -6,164,009 | 0.91 | -0.54 | 2017-03-21 |
| 70 | Total changed named holdings | 835,137,490 | 828,000 | 73.60 | 0.07 | ||
| 117 | Unchanged named holdings | 25,002,349 | 0 | 2.20 | 0.00 | ||
| 187 | Total named holdings | 860,139,839 | 828,000 | 75.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 860,739,839 | 828,000 | 75.86 | 0.07 | ||
| Securities not in CCASS | 273,968,606 | -828,000 | 24.14 | -0.07 | |||
| 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 | 2017-03-17 |
| Volume | 6,184,974 |
| Turnover | 19,501,083 |
| Average price | 3.153 |
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