JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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. | 192,703,196 | 1,688,864 | 16.98 | 0.15 | 2017-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,384,289 | 1,344,000 | 12.37 | 0.12 | 2017-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,526,000 | 542,000 | 1.37 | 0.05 | 2017-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,893,250 | 486,000 | 0.17 | 0.04 | 2017-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,505,635 | 288,000 | 0.31 | 0.03 | 2017-03-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | 260,000 | 0.09 | 0.02 | 2017-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,244,476 | 246,000 | 14.47 | 0.02 | 2017-03-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,741,296 | 199,019 | 1.48 | 0.02 | 2017-03-24 |
| 9 | C00093 | BNP PARIBAS | 4,182,200 | 124,000 | 0.37 | 0.01 | 2017-03-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 100,000 | 0.15 | 0.01 | 2017-03-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2017-03-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | 60,000 | 0.06 | 0.01 | 2017-03-24 |
| 13 | C00016 | DBS BANK LTD | 12,770,000 | 60,000 | 1.13 | 0.01 | 2017-03-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,102,493 | 60,000 | 0.54 | 0.01 | 2017-03-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,206,000 | 42,000 | 0.19 | 0.00 | 2017-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,434,199 | 41,040 | 0.92 | 0.00 | 2017-03-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,026 | 36,000 | 0.06 | 0.00 | 2017-03-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 361,190 | 32,000 | 0.03 | 0.00 | 2017-03-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 30,000 | 0.06 | 0.00 | 2017-03-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 30,000 | 0.07 | 0.00 | 2017-03-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,512,000 | 22,000 | 0.22 | 0.00 | 2017-03-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,000 | 20,000 | 0.18 | 0.00 | 2017-03-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,180,000 | 20,000 | 0.19 | 0.00 | 2017-03-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,433 | -864 | 0.00 | -0.00 | 2017-03-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -4,000 | 0.05 | -0.00 | 2017-03-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2017-03-24 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 702,000 | -10,000 | 0.06 | -0.00 | 2017-03-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 942,000 | -10,000 | 0.08 | -0.00 | 2017-03-24 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,571 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -10,000 | 0.06 | -0.00 | 2017-03-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | -14,000 | 0.08 | -0.00 | 2017-03-24 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-03-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | -20,000 | 0.21 | -0.00 | 2017-03-24 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2017-03-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | -30,000 | 0.04 | -0.00 | 2017-03-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,525 | -38,000 | 0.11 | -0.00 | 2017-03-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -40,000 | 0.05 | -0.00 | 2017-03-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 580,000 | -44,000 | 0.05 | -0.00 | 2017-03-24 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 274,000 | -50,000 | 0.02 | -0.00 | 2017-03-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,986,289 | -52,000 | 5.90 | -0.00 | 2017-03-24 |
| 51 | B01610 | KGI ASIA LTD | 2,318,000 | -62,000 | 0.20 | -0.01 | 2017-03-24 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-03-24 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | -102,000 | 0.11 | -0.01 | 2017-03-24 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 302,000 | -130,000 | 0.03 | -0.01 | 2017-03-24 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,754,000 | -152,000 | 0.33 | -0.01 | 2017-03-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | -160,000 | 0.03 | -0.01 | 2017-03-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,354,000 | -168,000 | 0.38 | -0.01 | 2017-03-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,069,273 | -208,000 | 0.53 | -0.02 | 2017-03-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,000 | -246,000 | 0.13 | -0.02 | 2017-03-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,388,257 | -288,120 | 0.47 | -0.03 | 2017-03-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,840,000 | -362,000 | 1.75 | -0.03 | 2017-03-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,154,000 | -957,939 | 0.45 | -0.08 | 2017-03-24 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,353,054 | -2,524,000 | 10.61 | -0.22 | 2017-03-24 |
| 63 | Total changed named holdings | 831,529,652 | 0 | 73.28 | 0.00 | ||
| 122 | Unchanged named holdings | 28,750,187 | 0 | 2.53 | 0.00 | ||
| 185 | Total named holdings | 860,279,839 | 0 | 75.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 860,739,839 | 0 | 75.86 | 0.00 | ||
| Securities not in CCASS | 273,968,606 | 0 | 24.14 | 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 | 2017-03-22 |
| Volume | 8,165,136 |
| Turnover | 26,627,583 |
| Average price | 3.261 |
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