JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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. | 193,547,196 | 844,000 | 17.06 | 0.07 | 2017-03-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,018,000 | 492,000 | 1.41 | 0.04 | 2017-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,074,996 | 333,700 | 1.50 | 0.03 | 2017-03-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,392,000 | 308,000 | 0.21 | 0.03 | 2017-03-27 |
| 5 | C00093 | BNP PARIBAS | 4,440,500 | 258,300 | 0.39 | 0.02 | 2017-03-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,126,289 | 140,000 | 5.92 | 0.01 | 2017-03-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,561,635 | 56,000 | 0.31 | 0.00 | 2017-03-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,000 | 50,000 | 0.21 | 0.00 | 2017-03-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,884,000 | 44,000 | 1.75 | 0.00 | 2017-03-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,198,000 | 44,000 | 0.46 | 0.00 | 2017-03-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,000 | 44,000 | 0.20 | 0.00 | 2017-03-27 |
| 12 | B01610 | KGI ASIA LTD | 2,356,000 | 38,000 | 0.21 | 0.00 | 2017-03-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | 32,000 | 0.09 | 0.00 | 2017-03-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,242,000 | 20,000 | 0.11 | 0.00 | 2017-03-27 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,525 | 14,000 | 0.11 | 0.00 | 2017-03-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 590,000 | 10,000 | 0.05 | 0.00 | 2017-03-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 371,190 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,000 | 2,000 | 0.15 | 0.00 | 2017-03-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,052,000 | 2,000 | 0.09 | 0.00 | 2017-03-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,244,000 | -6,000 | 0.11 | -0.00 | 2017-03-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -14,000 | 0.03 | -0.00 | 2017-03-27 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 724,750 | -20,000 | 0.06 | -0.00 | 2017-03-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,026 | -24,000 | 0.06 | -0.00 | 2017-03-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,062,493 | -40,000 | 0.53 | -0.00 | 2017-03-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,000 | -42,000 | 0.22 | -0.00 | 2017-03-27 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2017-03-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | -60,000 | 0.05 | -0.01 | 2017-03-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,322,257 | -66,000 | 0.47 | -0.01 | 2017-03-27 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,664,000 | -90,000 | 0.32 | -0.01 | 2017-03-27 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2017-03-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,242,199 | -192,000 | 0.90 | -0.02 | 2017-03-27 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,077,054 | -276,000 | 10.58 | -0.02 | 2017-03-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,106,289 | -278,000 | 12.35 | -0.02 | 2017-03-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,728,476 | -1,516,000 | 14.34 | -0.13 | 2017-03-27 |
| 36 | Total changed named holdings | 798,033,875 | 0 | 70.33 | 0.00 | ||
| 149 | Unchanged named holdings | 62,245,964 | 0 | 5.49 | 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 | 2017-03-23 |
| Volume | 3,676,000 |
| Turnover | 11,904,570 |
| Average price | 3.238 |
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