JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,775,727 | 702,000 | 13.64 | 0.06 | 2017-06-20 |
| 2 | C00016 | DBS BANK LTD | 13,856,000 | 506,000 | 1.22 | 0.04 | 2017-06-20 |
| 3 | C00093 | BNP PARIBAS | 2,599,000 | 464,000 | 0.23 | 0.04 | 2017-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,434,977 | 418,000 | 1.10 | 0.04 | 2017-06-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | 300,000 | 0.12 | 0.03 | 2017-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,062,069 | 239,590 | 0.89 | 0.02 | 2017-06-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,206,959 | 224,000 | 0.90 | 0.02 | 2017-06-20 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 692,000 | 200,000 | 0.06 | 0.02 | 2017-06-20 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,822,750 | 200,000 | 0.16 | 0.02 | 2017-06-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,882,000 | 196,000 | 0.25 | 0.02 | 2017-06-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,932,105 | 108,000 | 0.61 | 0.01 | 2017-06-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,594,000 | 94,000 | 1.46 | 0.01 | 2017-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,902,000 | 82,000 | 2.02 | 0.01 | 2017-06-20 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,738,000 | 50,000 | 0.15 | 0.00 | 2017-06-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,770,380 | 44,000 | 6.15 | 0.00 | 2017-06-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 510,000 | 32,000 | 0.04 | 0.00 | 2017-06-20 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,004,000 | 22,000 | 0.18 | 0.00 | 2017-06-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 16,000 | 0.05 | 0.00 | 2017-06-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | 14,000 | 0.13 | 0.00 | 2017-06-20 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 502,000 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 22 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,998,000 | 8,000 | 0.18 | 0.00 | 2017-06-20 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2017-06-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,323,273 | -10,000 | 0.56 | -0.00 | 2017-06-20 |
| 28 | B01252 | CORPORATE BROKERS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | -26,000 | 0.05 | -0.00 | 2017-06-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,026 | -30,000 | 0.05 | -0.00 | 2017-06-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,573,779 | -34,000 | 0.58 | -0.00 | 2017-06-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,250 | -40,000 | 0.16 | -0.00 | 2017-06-20 |
| 34 | B01610 | KGI ASIA LTD | 2,028,000 | -62,000 | 0.18 | -0.01 | 2017-06-20 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 554,000 | -70,000 | 0.05 | -0.01 | 2017-06-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,000 | -90,000 | 0.11 | -0.01 | 2017-06-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | -100,000 | 0.13 | -0.01 | 2017-06-20 |
| 38 | B01483 | BULLISH SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-20 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | -100,000 | 0.03 | -0.01 | 2017-06-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,000 | -100,000 | 0.11 | -0.01 | 2017-06-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -160,000 | 0.05 | -0.01 | 2017-06-20 |
| 42 | C00010 | CITIBANK N.A. | 205,165,660 | -192,000 | 18.08 | -0.02 | 2017-06-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,859,320 | -349,590 | 0.78 | -0.03 | 2017-06-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,682,123 | -460,000 | 12.22 | -0.04 | 2017-06-20 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,476,295 | -1,990,000 | 9.38 | -0.18 | 2017-06-20 |
| 45 | Total changed named holdings | 818,773,693 | 0 | 72.16 | 0.00 | ||
| 140 | Unchanged named holdings | 41,516,146 | 0 | 3.66 | 0.00 | ||
| 185 | Total named holdings | 860,289,839 | 0 | 75.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 450,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 4,914,012 |
| Turnover | 15,650,598 |
| Average price | 3.185 |
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