JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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. | 216,134,061 | 2,354,301 | 19.05 | 0.21 | 2017-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,436,845 | 1,094,000 | 0.83 | 0.10 | 2017-07-04 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,730,000 | 992,000 | 0.24 | 0.09 | 2017-07-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,053,700 | 787,423 | 1.41 | 0.07 | 2017-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,349,250 | 534,000 | 0.21 | 0.05 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,858,372 | 218,000 | 0.69 | 0.02 | 2017-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,513,273 | 200,000 | 0.57 | 0.02 | 2017-07-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | 190,000 | 0.15 | 0.02 | 2017-07-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,026,000 | 138,000 | 0.27 | 0.01 | 2017-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,000 | 136,000 | 0.09 | 0.01 | 2017-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,062,165 | 116,000 | 6.26 | 0.01 | 2017-07-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 72,000 | 0.01 | 0.01 | 2017-07-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | 50,000 | 0.14 | 0.00 | 2017-07-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,026 | 50,000 | 0.06 | 0.00 | 2017-07-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | 44,000 | 0.12 | 0.00 | 2017-07-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,364,000 | 34,000 | 0.12 | 0.00 | 2017-07-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 14,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,562,750 | 12,000 | 0.23 | 0.00 | 2017-07-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,635 | 1,475 | 0.01 | 0.00 | 2017-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,236 | -301 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -4,000 | 0.03 | -0.00 | 2017-07-04 |
| 22 | C00093 | BNP PARIBAS | 1,924,000 | -6,000 | 0.17 | -0.00 | 2017-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 431,190 | -8,000 | 0.04 | -0.00 | 2017-07-04 |
| 24 | B01610 | KGI ASIA LTD | 2,434,000 | -8,000 | 0.21 | -0.00 | 2017-07-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-07-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,080,000 | -14,000 | 0.27 | -0.00 | 2017-07-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | -16,000 | 0.12 | -0.00 | 2017-07-04 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 564,000 | -20,000 | 0.05 | -0.00 | 2017-07-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2017-07-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -30,000 | 0.04 | -0.00 | 2017-07-04 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,048,000 | -34,000 | 0.18 | -0.00 | 2017-07-04 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-07-04 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | -38,000 | 0.03 | -0.00 | 2017-07-04 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,000 | -40,000 | 0.08 | -0.00 | 2017-07-04 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2017-07-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,278,295 | -58,000 | 9.01 | -0.01 | 2017-07-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -62,000 | 0.02 | -0.01 | 2017-07-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 446,000 | -66,000 | 0.04 | -0.01 | 2017-07-04 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 554,000 | -70,000 | 0.05 | -0.01 | 2017-07-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -72,000 | 0.01 | -0.01 | 2017-07-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | -90,000 | 0.03 | -0.01 | 2017-07-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,394,000 | -104,000 | 0.30 | -0.01 | 2017-07-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,605,768 | -119,423 | 0.93 | -0.01 | 2017-07-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | -128,000 | 0.14 | -0.01 | 2017-07-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,062,525 | -167,475 | 0.53 | -0.01 | 2017-07-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,044,003 | -184,000 | 0.89 | -0.02 | 2017-07-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,000 | -200,000 | 0.13 | -0.02 | 2017-07-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,980,000 | -204,000 | 0.17 | -0.02 | 2017-07-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,676,000 | -686,000 | 1.47 | -0.06 | 2017-07-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,886,000 | -700,000 | 2.11 | -0.06 | 2017-07-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,916,727 | -1,774,000 | 13.83 | -0.16 | 2017-07-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,034,909 | -1,968,000 | 10.84 | -0.17 | 2017-07-04 |
| 56 | Total changed named holdings | 819,844,730 | 0 | 72.25 | 0.00 | ||
| 128 | Unchanged named holdings | 40,581,109 | 0 | 3.58 | 0.00 | ||
| 184 | Total named holdings | 860,425,839 | 0 | 75.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 10,582,224 |
| Turnover | 33,194,414 |
| Average price | 3.137 |
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