JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00093 | BNP PARIBAS | 3,187,750 | 1,052,305 | 0.28 | 0.09 | 2017-05-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,000 | 614,000 | 0.18 | 0.05 | 2017-05-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,134,053 | 414,000 | 0.63 | 0.04 | 2017-05-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,070,728 | 120,155 | 1.06 | 0.01 | 2017-05-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,486,438 | 49,991 | 0.57 | 0.00 | 2017-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,000,432 | 38,000 | 6.08 | 0.00 | 2017-05-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,328,000 | 16,000 | 0.29 | 0.00 | 2017-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,331,496 | 14,000 | 0.38 | 0.00 | 2017-05-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,262,000 | 14,000 | 0.11 | 0.00 | 2017-05-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,975,054 | 10,000 | 10.31 | 0.00 | 2017-05-19 |
| 11 | B01610 | KGI ASIA LTD | 2,358,000 | 8,000 | 0.21 | 0.00 | 2017-05-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,026 | 6,000 | 0.05 | 0.00 | 2017-05-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 341,190 | -2,000 | 0.03 | -0.00 | 2017-05-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -12,000 | 0.04 | -0.00 | 2017-05-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,791,635 | -16,000 | 0.77 | -0.00 | 2017-05-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,420,000 | -20,000 | 2.15 | -0.00 | 2017-05-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2017-05-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,322,243 | -98,443 | 12.98 | -0.01 | 2017-05-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2017-05-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,442,630 | -951,712 | 12.73 | -0.08 | 2017-05-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,287,716 | -1,120,296 | 1.26 | -0.10 | 2017-05-19 |
| 21 | Total changed named holdings | 568,911,391 | 0 | 50.14 | 0.00 | ||
| 164 | Unchanged named holdings | 291,368,448 | 0 | 25.68 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 612,000 |
| Turnover | 1,778,793 |
| Average price | 2.907 |
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