JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 212,157,760 | 996,000 | 18.70 | 0.09 | 2017-06-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,142,959 | 440,000 | 1.07 | 0.04 | 2017-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,484,000 | 412,000 | 0.31 | 0.04 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,290,165 | 274,000 | 6.19 | 0.02 | 2017-06-29 |
| 5 | C00016 | DBS BANK LTD | 15,400,000 | 214,000 | 1.36 | 0.02 | 2017-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | 198,000 | 0.09 | 0.02 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,568,000 | 148,000 | 2.17 | 0.01 | 2017-06-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 120,000 | 0.01 | 0.01 | 2017-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,537,739 | 97,670 | 0.66 | 0.01 | 2017-06-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,409,423 | 76,330 | 1.09 | 0.01 | 2017-06-29 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 744,000 | 76,000 | 0.07 | 0.01 | 2017-06-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,318,000 | 60,000 | 0.12 | 0.01 | 2017-06-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 958,000 | 44,000 | 0.08 | 0.00 | 2017-06-29 |
| 14 | B01252 | CORPORATE BROKERS LTD | 60,000 | 34,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | C00093 | BNP PARIBAS | 2,007,000 | 4,000 | 0.18 | 0.00 | 2017-06-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,160 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | -4,000 | 0.17 | -0.00 | 2017-06-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | -6,000 | 0.05 | -0.00 | 2017-06-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,184,000 | -8,000 | 0.19 | -0.00 | 2017-06-29 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | -10,000 | 0.14 | -0.00 | 2017-06-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | -14,000 | 0.04 | -0.00 | 2017-06-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,305,273 | -16,000 | 0.56 | -0.00 | 2017-06-29 |
| 27 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-06-29 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2017-06-29 |
| 29 | B01610 | KGI ASIA LTD | 2,514,000 | -30,000 | 0.22 | -0.00 | 2017-06-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | -32,000 | 0.04 | -0.00 | 2017-06-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,996,000 | -46,000 | 0.53 | -0.00 | 2017-06-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,990,458 | -70,000 | 0.97 | -0.01 | 2017-06-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 54,000 | -92,000 | 0.00 | -0.01 | 2017-06-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,746,000 | -300,000 | 0.33 | -0.03 | 2017-06-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,782,727 | -320,000 | 13.91 | -0.03 | 2017-06-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,434,000 | -344,000 | 1.54 | -0.03 | 2017-06-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,180,845 | -372,000 | 0.72 | -0.03 | 2017-06-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,190,409 | -586,000 | 11.21 | -0.05 | 2017-06-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,654,295 | -908,000 | 8.52 | -0.08 | 2017-06-29 |
| 39 | Total changed named holdings | 808,935,213 | 0 | 71.29 | 0.00 | ||
| 147 | Unchanged named holdings | 51,360,626 | 0 | 4.53 | 0.00 | ||
| 186 | Total named holdings | 860,295,839 | 0 | 75.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 444,000 | 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 | 2017-06-27 |
| Volume | 3,978,000 |
| Turnover | 13,089,790 |
| Average price | 3.291 |
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