JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 17,132,937 | 5,607,680 | 1.51 | 0.49 | 2017-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,940,432 | 52,846 | 6.08 | 0.00 | 2017-05-17 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | 38,000 | 0.02 | 0.00 | 2017-05-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,000 | 36,000 | 0.12 | 0.00 | 2017-05-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,885,635 | 20,000 | 0.78 | 0.00 | 2017-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,412,589 | 11,194 | 0.83 | 0.00 | 2017-05-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,599,669 | 10,806 | 12.83 | 0.00 | 2017-05-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | 10,000 | 0.06 | 0.00 | 2017-05-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,496 | 6,000 | 0.38 | 0.00 | 2017-05-17 |
| 12 | C00093 | BNP PARIBAS | 2,131,445 | 4,000 | 0.19 | 0.00 | 2017-05-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,000 | 4,000 | 0.13 | 0.00 | 2017-05-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,246 | 1,154 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,196,000 | -2,000 | 0.19 | -0.00 | 2017-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,321,273 | -2,000 | 0.56 | -0.00 | 2017-05-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,072,000 | -4,000 | 0.45 | -0.00 | 2017-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,390,000 | -8,000 | 2.15 | -0.00 | 2017-05-17 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,162,000 | -10,000 | 1.34 | -0.00 | 2017-05-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,204,000 | -16,000 | 0.19 | -0.00 | 2017-05-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,026 | -20,000 | 0.05 | -0.00 | 2017-05-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2017-05-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,536,243 | -78,000 | 13.00 | -0.01 | 2017-05-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,246,622 | -5,621,680 | 0.64 | -0.50 | 2017-05-17 |
| 26 | Total changed named holdings | 471,729,613 | 0 | 41.57 | 0.00 | ||
| 158 | Unchanged named holdings | 388,550,226 | 0 | 34.24 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 376,846 |
| Turnover | 1,099,938 |
| Average price | 2.919 |
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