JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,398,289 | 996,000 | 12.46 | 0.09 | 2017-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,076,000 | 80,000 | 1.95 | 0.01 | 2017-04-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 70,000 | 0.02 | 0.01 | 2017-04-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,522,000 | 50,000 | 0.22 | 0.00 | 2017-04-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,000 | 48,000 | 0.09 | 0.00 | 2017-04-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,491,054 | 44,000 | 10.53 | 0.00 | 2017-04-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,000 | 40,000 | 0.15 | 0.00 | 2017-04-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | 30,000 | 0.21 | 0.00 | 2017-04-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,049,273 | 20,000 | 0.53 | 0.00 | 2017-04-11 |
| 10 | B01610 | KGI ASIA LTD | 2,460,000 | 20,000 | 0.22 | 0.00 | 2017-04-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 4,000 | 0.06 | 0.00 | 2017-04-11 |
| 12 | C00093 | BNP PARIBAS | 4,319,600 | -1,700 | 0.38 | -0.00 | 2017-04-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,066,477 | -4,000 | 0.45 | -0.00 | 2017-04-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 538,000 | -10,000 | 0.05 | -0.00 | 2017-04-11 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-04-11 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-04-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,894,000 | -36,000 | 1.40 | -0.00 | 2017-04-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | -60,000 | 0.03 | -0.01 | 2017-04-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,069,635 | -64,000 | 0.27 | -0.01 | 2017-04-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,137,717 | -118,000 | 5.92 | -0.01 | 2017-04-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,881,319 | -128,057 | 0.78 | -0.01 | 2017-04-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,308,000 | -174,257 | 0.47 | -0.02 | 2017-04-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,458,636 | -259,986 | 1.45 | -0.02 | 2017-04-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,166,476 | -492,000 | 14.12 | -0.04 | 2017-04-11 |
| 26 | Total changed named holdings | 587,322,476 | 0 | 51.76 | 0.00 | ||
| 158 | Unchanged named holdings | 272,957,363 | 0 | 24.06 | 0.00 | ||
| 184 | Total named holdings | 860,279,839 | 0 | 75.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 1,878,000 |
| Turnover | 5,803,380 |
| Average price | 3.090 |
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