JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 10,840,996 | 1,607,710 | 0.96 | 0.14 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,982,243 | 792,000 | 13.04 | 0.07 | 2017-05-26 |
| 3 | C00016 | DBS BANK LTD | 12,604,000 | 200,000 | 1.11 | 0.02 | 2017-05-26 |
| 4 | C00010 | CITIBANK N.A. | 196,789,100 | 94,000 | 17.34 | 0.01 | 2017-05-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,886,079 | 88,000 | 0.61 | 0.01 | 2017-05-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,572,000 | 70,000 | 1.37 | 0.01 | 2017-05-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 354,000 | 50,000 | 0.03 | 0.00 | 2017-05-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,000 | 40,000 | 0.09 | 0.00 | 2017-05-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 906,000 | 40,000 | 0.08 | 0.00 | 2017-05-26 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2017-05-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,476,453 | 8,000 | 1.10 | 0.00 | 2017-05-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,115,739 | 3,260 | 0.80 | 0.00 | 2017-05-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,196,000 | 2,000 | 0.19 | 0.00 | 2017-05-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2017-05-26 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 18 | C00102 | MACQUARIE BANK LTD | 388,000 | -12,000 | 0.03 | -0.00 | 2017-05-26 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2017-05-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,324,000 | -20,000 | 0.29 | -0.00 | 2017-05-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | -30,000 | 0.06 | -0.00 | 2017-05-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 566,000 | -32,000 | 0.05 | -0.00 | 2017-05-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 764,000 | -34,000 | 0.07 | -0.00 | 2017-05-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,092,406 | -38,000 | 6.09 | -0.00 | 2017-05-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | -50,000 | 0.17 | -0.00 | 2017-05-26 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-05-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,688,959 | -54,000 | 0.77 | -0.00 | 2017-05-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,053,054 | -64,000 | 10.32 | -0.01 | 2017-05-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,235,273 | -110,000 | 0.55 | -0.01 | 2017-05-26 |
| 30 | B01610 | KGI ASIA LTD | 2,146,000 | -152,000 | 0.19 | -0.01 | 2017-05-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | -154,000 | 0.15 | -0.01 | 2017-05-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,496,289 | -216,000 | 12.91 | -0.02 | 2017-05-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,162,000 | -256,000 | 2.13 | -0.02 | 2017-05-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,343,957 | -753,220 | 0.38 | -0.07 | 2017-05-26 |
| 35 | C00093 | BNP PARIBAS | 2,126,000 | -941,750 | 0.19 | -0.08 | 2017-05-26 |
| 35 | Total changed named holdings | 808,046,548 | 0 | 71.21 | 0.00 | ||
| 152 | Unchanged named holdings | 52,233,291 | 0 | 4.60 | 0.00 | ||
| 187 | Total named holdings | 860,279,839 | 0 | 75.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 198 | 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 | 2017-05-24 |
| Volume | 2,010,000 |
| Turnover | 5,896,480 |
| Average price | 2.934 |
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