JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,901,177 | 2,573,220 | 0.61 | 0.23 | 2017-05-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,302,000 | 670,000 | 1.44 | 0.06 | 2017-05-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,238,000 | 486,000 | 0.11 | 0.04 | 2017-05-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,318,000 | 382,000 | 0.12 | 0.03 | 2017-05-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 378,000 | 350,000 | 0.03 | 0.03 | 2017-05-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,992,959 | 336,000 | 0.79 | 0.03 | 2017-05-31 |
| 7 | C00010 | CITIBANK N.A. | 197,067,100 | 276,000 | 17.37 | 0.02 | 2017-05-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,428,000 | 252,000 | 0.21 | 0.02 | 2017-05-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,360,000 | 242,000 | 0.12 | 0.02 | 2017-05-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 240,000 | 0.04 | 0.02 | 2017-05-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,441,273 | 206,000 | 0.57 | 0.02 | 2017-05-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,784,453 | 170,000 | 1.13 | 0.01 | 2017-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,000 | 140,000 | 0.11 | 0.01 | 2017-05-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,250 | 78,000 | 0.14 | 0.01 | 2017-05-31 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,710,000 | 68,000 | 0.33 | 0.01 | 2017-05-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | 62,000 | 0.03 | 0.01 | 2017-05-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 60,000 | 0.02 | 0.01 | 2017-05-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 54,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | 50,000 | 0.03 | 0.00 | 2017-05-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 40,000 | 0.03 | 0.00 | 2017-05-31 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2017-05-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,248,000 | 40,000 | 0.11 | 0.00 | 2017-05-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | 36,000 | 0.02 | 0.00 | 2017-05-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,000 | 32,000 | 0.10 | 0.00 | 2017-05-31 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2017-05-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 340,000 | 26,000 | 0.03 | 0.00 | 2017-05-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 367,190 | 22,000 | 0.03 | 0.00 | 2017-05-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | 20,000 | 0.23 | 0.00 | 2017-05-31 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-05-31 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 31 | B01608 | OPEN SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,449 | -93 | 0.00 | -0.00 | 2017-05-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | -4,000 | 0.06 | -0.00 | 2017-05-31 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2017-05-31 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 512,000 | -10,000 | 0.05 | -0.00 | 2017-05-31 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 754,000 | -10,000 | 0.07 | -0.00 | 2017-05-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,090,406 | -12,000 | 6.09 | -0.00 | 2017-05-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 536,000 | -14,000 | 0.05 | -0.00 | 2017-05-31 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,242,000 | -20,000 | 0.11 | -0.00 | 2017-05-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,029,739 | -24,000 | 0.80 | -0.00 | 2017-05-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | -30,000 | 0.12 | -0.00 | 2017-05-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,445,774 | -30,000 | 1.01 | -0.00 | 2017-05-31 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,172,000 | -32,000 | 0.19 | -0.00 | 2017-05-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -36,000 | 0.14 | -0.00 | 2017-05-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,682,000 | -38,000 | 0.15 | -0.00 | 2017-05-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -40,000 | 0.06 | -0.00 | 2017-05-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,836,079 | -50,000 | 0.60 | -0.00 | 2017-05-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,026 | -54,000 | 0.05 | -0.00 | 2017-05-31 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,286,000 | -56,000 | 0.29 | -0.00 | 2017-05-31 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 236,000 | -60,000 | 0.02 | -0.01 | 2017-05-31 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,088,000 | -62,000 | 0.10 | -0.01 | 2017-05-31 |
| 53 | C00016 | DBS BANK LTD | 12,504,000 | -100,000 | 1.10 | -0.01 | 2017-05-31 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2017-05-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -108,000 | 0.16 | -0.01 | 2017-05-31 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,525 | -118,000 | 0.21 | -0.01 | 2017-05-31 |
| 57 | C00093 | BNP PARIBAS | 2,024,600 | -127,400 | 0.18 | -0.01 | 2017-05-31 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,558,000 | -174,000 | 2.08 | -0.02 | 2017-05-31 |
| 59 | B01610 | KGI ASIA LTD | 1,908,000 | -238,000 | 0.17 | -0.02 | 2017-05-31 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,332,336 | -269,907 | 13.07 | -0.02 | 2017-05-31 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -272,000 | 0.01 | -0.02 | 2017-05-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 10,261,176 | -459,820 | 0.90 | -0.04 | 2017-05-31 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,843,054 | -1,000,000 | 10.21 | -0.09 | 2017-05-31 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,936,289 | -3,434,000 | 12.60 | -0.30 | 2017-05-31 |
| 64 | Total changed named holdings | 844,981,855 | 6,000 | 74.47 | 0.00 | ||
| 121 | Unchanged named holdings | 15,303,984 | 0 | 1.35 | 0.00 | ||
| 185 | Total named holdings | 860,285,839 | 6,000 | 75.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 454,000 | -6,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 10,105,907 |
| Turnover | 32,074,605 |
| Average price | 3.174 |
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