JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 107,788,295 | 1,032,000 | 9.50 | 0.09 | 2017-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,451,641 | 377,961 | 6.30 | 0.03 | 2017-07-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,382,000 | 300,000 | 0.30 | 0.03 | 2017-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,572,933 | 249,611 | 13.62 | 0.02 | 2017-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,000 | 106,000 | 0.16 | 0.01 | 2017-07-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,620,000 | 74,000 | 1.46 | 0.01 | 2017-07-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2017-07-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | 10,000 | 0.16 | 0.00 | 2017-07-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,026 | 4,000 | 0.08 | 0.00 | 2017-07-12 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,705,203 | -450 | 0.94 | -0.00 | 2017-07-12 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 430,000 | -2,000 | 0.04 | -0.00 | 2017-07-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,679,250 | -2,000 | 0.24 | -0.00 | 2017-07-12 |
| 14 | C00010 | CITIBANK N.A. | 217,584,758 | -2,000 | 19.18 | -0.00 | 2017-07-12 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,526,000 | -4,000 | 0.22 | -0.00 | 2017-07-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2017-07-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2017-07-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2017-07-12 |
| 22 | B01610 | KGI ASIA LTD | 2,468,000 | -18,000 | 0.22 | -0.00 | 2017-07-12 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | -20,000 | 0.05 | -0.00 | 2017-07-12 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | -26,000 | 0.02 | -0.00 | 2017-07-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 301,190 | -30,000 | 0.03 | -0.00 | 2017-07-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | -30,000 | 0.05 | -0.00 | 2017-07-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,818,845 | -32,000 | 0.78 | -0.00 | 2017-07-12 |
| 28 | C00093 | BNP PARIBAS | 1,884,100 | -52,400 | 0.17 | -0.00 | 2017-07-12 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,330,000 | -62,000 | 0.12 | -0.01 | 2017-07-12 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | -72,000 | 0.08 | -0.01 | 2017-07-12 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,934,000 | -90,000 | 0.17 | -0.01 | 2017-07-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,058,000 | -110,000 | 0.53 | -0.01 | 2017-07-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -122,000 | 0.13 | -0.01 | 2017-07-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,356,308 | -193,572 | 0.91 | -0.02 | 2017-07-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,737,641 | -236,731 | 0.59 | -0.02 | 2017-07-12 |
| 36 | B01914 | JEFFERIES HONG KONG LTD | 0 | -238,000 | -0.02 | 2017-07-12 | |
| 37 | C00074 | DEUTSCHE BANK AG | 14,282,790 | -248,419 | 1.26 | -0.02 | 2017-07-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,212,000 | -278,000 | 1.96 | -0.02 | 2017-07-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,312,909 | -282,000 | 10.60 | -0.02 | 2017-07-12 |
| 39 | Total changed named holdings | 793,971,889 | 0 | 69.97 | 0.00 | ||
| 146 | Unchanged named holdings | 66,463,950 | 0 | 5.86 | 0.00 | ||
| 185 | Total named holdings | 860,435,839 | 0 | 75.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 860,749,839 | 0 | 75.86 | 0.00 | ||
| Securities not in CCASS | 273,958,606 | 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 | 2017-07-10 |
| Volume | 3,406,000 |
| Turnover | 10,981,220 |
| Average price | 3.224 |
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