JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,756,295 | 972,000 | 9.41 | 0.09 | 2017-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,594,909 | 450,000 | 10.63 | 0.04 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,323,322 | 277,233 | 13.60 | 0.02 | 2017-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,000 | 276,000 | 0.15 | 0.02 | 2017-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,549,880 | 194,084 | 0.93 | 0.02 | 2017-07-11 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 432,000 | 100,000 | 0.04 | 0.01 | 2017-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,350,000 | 88,000 | 0.30 | 0.01 | 2017-07-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,681,250 | 82,000 | 0.24 | 0.01 | 2017-07-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,974,372 | 26,000 | 0.61 | 0.00 | 2017-07-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,024,000 | 12,000 | 0.18 | 0.00 | 2017-07-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 12 | C00018 | HANG SENG BANK LTD | 1,224,004 | 10,000 | 0.11 | 0.00 | 2017-07-11 |
| 13 | B01740 | WIN SECURITIES LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,392,000 | 2,000 | 0.12 | 0.00 | 2017-07-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,183 | -697 | 0.00 | -0.00 | 2017-07-11 |
| 17 | B01610 | KGI ASIA LTD | 2,486,000 | -2,000 | 0.22 | -0.00 | 2017-07-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 460,000 | -4,000 | 0.04 | -0.00 | 2017-07-11 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -10,000 | 0.06 | -0.00 | 2017-07-11 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,705,653 | -10,340 | 0.94 | -0.00 | 2017-07-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-07-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,546,000 | -14,000 | 1.46 | -0.00 | 2017-07-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | -16,000 | 0.15 | -0.00 | 2017-07-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 14,531,209 | -23,660 | 1.28 | -0.00 | 2017-07-11 |
| 27 | C00093 | BNP PARIBAS | 1,936,500 | -42,000 | 0.17 | -0.00 | 2017-07-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,168,000 | -42,000 | 0.54 | -0.00 | 2017-07-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -70,000 | 0.01 | -0.01 | 2017-07-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,073,680 | -71,317 | 6.26 | -0.01 | 2017-07-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,850,845 | -158,000 | 0.78 | -0.01 | 2017-07-11 |
| 32 | C00010 | CITIBANK N.A. | 217,586,758 | -185,303 | 19.18 | -0.02 | 2017-07-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,530,000 | -276,000 | 0.22 | -0.02 | 2017-07-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,000 | -304,000 | 0.09 | -0.03 | 2017-07-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,490,000 | -374,000 | 1.98 | -0.03 | 2017-07-11 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | -424,000 | 0.05 | -0.04 | 2017-07-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | -450,000 | 0.03 | -0.04 | 2017-07-11 |
| 37 | Total changed named holdings | 792,511,860 | 10,000 | 69.84 | 0.00 | ||
| 149 | Unchanged named holdings | 67,923,979 | 0 | 5.99 | 0.00 | ||
| 186 | Total named holdings | 860,435,839 | 10,000 | 75.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 860,749,839 | 10,000 | 75.86 | 0.00 | ||
| Securities not in CCASS | 273,958,606 | -10,000 | 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 | 2017-07-07 |
| Volume | 3,339,303 |
| Turnover | 10,425,886 |
| Average price | 3.122 |
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