JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,681,774 | 11,275,774 | 1.03 | 0.99 | 2017-06-19 |
| 2 | C00016 | DBS BANK LTD | 13,350,000 | 846,000 | 1.18 | 0.07 | 2017-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,016,977 | 717,999 | 1.06 | 0.06 | 2017-06-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,688,000 | 598,000 | 0.15 | 0.05 | 2017-06-19 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,000 | 478,000 | 0.04 | 0.04 | 2017-06-19 |
| 6 | C00010 | CITIBANK N.A. | 205,357,660 | 154,000 | 18.10 | 0.01 | 2017-06-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,334,000 | 100,000 | 0.12 | 0.01 | 2017-06-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,824,105 | 100,000 | 0.60 | 0.01 | 2017-06-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,686,000 | 96,000 | 0.24 | 0.01 | 2017-06-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,607,779 | 72,000 | 0.58 | 0.01 | 2017-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,820,000 | 66,000 | 2.01 | 0.01 | 2017-06-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,500,000 | 66,000 | 1.45 | 0.01 | 2017-06-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,026 | 50,000 | 0.05 | 0.00 | 2017-06-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,073,727 | 44,000 | 13.58 | 0.00 | 2017-06-19 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2017-06-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,622,750 | 40,000 | 0.14 | 0.00 | 2017-06-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-06-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 30,000 | 0.14 | 0.00 | 2017-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | 26,000 | 0.05 | 0.00 | 2017-06-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,142,123 | 24,000 | 12.26 | 0.00 | 2017-06-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,082,000 | 20,000 | 0.18 | 0.00 | 2017-06-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 8,000 | 0.03 | 0.00 | 2017-06-19 |
| 23 | B01610 | KGI ASIA LTD | 2,090,000 | 8,000 | 0.18 | 0.00 | 2017-06-19 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -2,000 | 0.01 | -0.00 | 2017-06-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 331,190 | -2,000 | 0.03 | -0.00 | 2017-06-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-06-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,726,380 | -4,000 | 6.14 | -0.00 | 2017-06-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,525 | -10,000 | 0.21 | -0.00 | 2017-06-19 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,982,000 | -16,000 | 0.17 | -0.00 | 2017-06-19 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-06-19 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | -20,000 | 0.07 | -0.00 | 2017-06-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,264,000 | -36,000 | 0.29 | -0.00 | 2017-06-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 478,000 | -38,000 | 0.04 | -0.00 | 2017-06-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -46,000 | 0.13 | -0.00 | 2017-06-19 |
| 37 | C00093 | BNP PARIBAS | 2,135,000 | -52,000 | 0.19 | -0.00 | 2017-06-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,982,959 | -60,000 | 0.88 | -0.01 | 2017-06-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,822,479 | -68,000 | 0.87 | -0.01 | 2017-06-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,000 | -142,000 | 0.12 | -0.01 | 2017-06-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,208,910 | -379,999 | 0.81 | -0.03 | 2017-06-19 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 492,000 | -430,000 | 0.04 | -0.04 | 2017-06-19 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,466,295 | -820,000 | 9.56 | -0.07 | 2017-06-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | -1,482,000 | 0.09 | -0.13 | 2017-06-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -11,245,774 | 0.06 | -0.99 | 2017-06-19 |
| 45 | Total changed named holdings | 827,576,659 | 0 | 72.93 | 0.00 | ||
| 139 | Unchanged named holdings | 32,713,180 | 0 | 2.88 | 0.00 | ||
| 184 | Total named holdings | 860,289,839 | 0 | 75.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 450,000 | 0 | 0.04 | 0.00 | ||
| 194 | 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 | 2017-06-15 |
| Volume | 18,003,774 |
| Turnover | 56,090,579 |
| Average price | 3.115 |
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