JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 13,388,023 | 1,030,336 | 1.18 | 0.09 | 2017-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,982,000 | 606,000 | 2.11 | 0.05 | 2017-05-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 400,000 | 0.06 | 0.04 | 2017-05-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,000 | 254,000 | 0.21 | 0.02 | 2017-05-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,375,635 | 196,000 | 0.65 | 0.02 | 2017-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,871,682 | 74,342 | 5.98 | 0.01 | 2017-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,096,000 | 50,000 | 0.45 | 0.00 | 2017-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 30,000 | 0.16 | 0.00 | 2017-05-09 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,581,054 | 30,000 | 10.36 | 0.00 | 2017-05-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 676,000 | 22,000 | 0.06 | 0.00 | 2017-05-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2017-05-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | 20,000 | 0.05 | 0.00 | 2017-05-09 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2017-05-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 10,000 | 0.07 | 0.00 | 2017-05-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,309,273 | 8,000 | 0.56 | 0.00 | 2017-05-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2017-05-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -12,000 | 0.07 | -0.00 | 2017-05-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,026 | -18,000 | 0.05 | -0.00 | 2017-05-09 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,576,000 | -28,000 | 0.14 | -0.00 | 2017-05-09 |
| 20 | C00093 | BNP PARIBAS | 3,826,037 | -29,963 | 0.34 | -0.00 | 2017-05-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | -30,000 | 0.18 | -0.00 | 2017-05-09 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,664,289 | -50,000 | 12.75 | -0.00 | 2017-05-09 |
| 23 | B01610 | KGI ASIA LTD | 2,698,000 | -50,000 | 0.24 | -0.00 | 2017-05-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,874,901 | -64,342 | 13.21 | -0.01 | 2017-05-09 |
| 25 | C00010 | CITIBANK N.A. | 197,222,089 | -106,000 | 17.38 | -0.01 | 2017-05-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,716 | -248,000 | 0.37 | -0.02 | 2017-05-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,080,000 | -270,000 | 1.33 | -0.02 | 2017-05-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,513,319 | -860,000 | 0.75 | -0.08 | 2017-05-09 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,205,374 | -1,004,373 | 0.90 | -0.09 | 2017-05-09 |
| 29 | Total changed named holdings | 790,465,418 | 0 | 69.66 | 0.00 | ||
| 157 | Unchanged named holdings | 69,814,421 | 0 | 6.15 | 0.00 | ||
| 186 | Total named holdings | 860,279,839 | 0 | 75.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 197 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 2,656,000 |
| Turnover | 7,342,530 |
| Average price | 2.765 |
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