JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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. | 196,763,942 | 684,000 | 17.34 | 0.06 | 2017-04-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,364,000 | 456,000 | 1.44 | 0.04 | 2017-04-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,564,985 | 450,000 | 0.58 | 0.04 | 2017-04-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,722,866 | 366,000 | 0.59 | 0.03 | 2017-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,216,000 | 140,000 | 1.96 | 0.01 | 2017-04-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,000 | 44,000 | 0.15 | 0.00 | 2017-04-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,138,000 | 42,000 | 0.10 | 0.00 | 2017-04-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,177,635 | 38,000 | 0.28 | 0.00 | 2017-04-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 548,000 | 10,000 | 0.05 | 0.00 | 2017-04-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,528,000 | 6,000 | 0.22 | 0.00 | 2017-04-13 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2017-04-13 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,580,000 | -10,000 | 0.32 | -0.00 | 2017-04-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2017-04-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,368,289 | -14,000 | 12.46 | -0.00 | 2017-04-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,026 | -14,000 | 0.05 | -0.00 | 2017-04-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | -20,000 | 0.05 | -0.00 | 2017-04-13 |
| 18 | B01740 | WIN SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2017-04-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,037,273 | -26,000 | 0.53 | -0.00 | 2017-04-13 |
| 20 | C00093 | BNP PARIBAS | 4,362,200 | -82,000 | 0.38 | -0.01 | 2017-04-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,834,999 | -94,320 | 0.78 | -0.01 | 2017-04-13 |
| 22 | B01610 | KGI ASIA LTD | 2,372,000 | -118,000 | 0.21 | -0.01 | 2017-04-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,203,490 | -121,680 | 1.34 | -0.01 | 2017-04-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,000 | -150,000 | 0.19 | -0.01 | 2017-04-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,941,158 | -153,319 | 0.44 | -0.01 | 2017-04-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,861,086 | -203,390 | 14.09 | -0.02 | 2017-04-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,892,426 | -255,291 | 5.90 | -0.02 | 2017-04-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -454,000 | 0.17 | -0.04 | 2017-04-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,937,054 | -470,000 | 10.48 | -0.04 | 2017-04-13 |
| 29 | Total changed named holdings | 796,273,429 | 0 | 70.17 | 0.00 | ||
| 155 | Unchanged named holdings | 64,006,410 | 0 | 5.64 | 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 | 2017-04-11 |
| Volume | 1,516,000 |
| Turnover | 4,597,580 |
| Average price | 3.033 |
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