JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00074 | DEUTSCHE BANK AG | 13,695,677 | 425,015 | 1.21 | 0.04 | 2017-07-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,738,295 | 364,000 | 9.85 | 0.03 | 2017-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,000 | 350,000 | 0.19 | 0.03 | 2017-07-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,544,750 | 276,000 | 0.40 | 0.02 | 2017-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,026 | 266,000 | 0.12 | 0.02 | 2017-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,723,443 | 128,000 | 0.50 | 0.01 | 2017-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,151,641 | 124,000 | 0.63 | 0.01 | 2017-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 70,000 | 0.05 | 0.01 | 2017-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,940 | 52,000 | 0.27 | 0.00 | 2017-07-21 |
| 10 | C00010 | CITIBANK N.A. | 216,892,813 | 20,000 | 19.11 | 0.00 | 2017-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,604,000 | 18,000 | 0.32 | 0.00 | 2017-07-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01173 | RIFA SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,000 | 10,000 | 0.12 | 0.00 | 2017-07-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 269,190 | 8,000 | 0.02 | 0.00 | 2017-07-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,000 | 6,000 | 0.04 | 0.00 | 2017-07-21 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | 2,000 | 0.12 | 0.00 | 2017-07-21 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,814,000 | -2,000 | 1.39 | -0.00 | 2017-07-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 23 | B01610 | KGI ASIA LTD | 2,302,000 | -8,000 | 0.20 | -0.00 | 2017-07-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | -16,000 | 0.16 | -0.00 | 2017-07-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,054,000 | -18,000 | 0.18 | -0.00 | 2017-07-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,597,969 | -42,000 | 10.54 | -0.00 | 2017-07-21 |
| 27 | C00093 | BNP PARIBAS | 1,884,000 | -47,000 | 0.17 | -0.00 | 2017-07-21 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,124,000 | -80,000 | 0.10 | -0.01 | 2017-07-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,000 | -86,000 | 0.09 | -0.01 | 2017-07-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,022,893 | -124,020 | 0.97 | -0.01 | 2017-07-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,646,207 | -166,618 | 6.31 | -0.01 | 2017-07-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,134,000 | -178,000 | 1.77 | -0.02 | 2017-07-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,536,477 | -261,382 | 0.75 | -0.02 | 2017-07-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,450,700 | -313,995 | 0.92 | -0.03 | 2017-07-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,279,250 | -400,000 | 0.20 | -0.04 | 2017-07-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,859,146 | -412,000 | 13.12 | -0.04 | 2017-07-21 |
| 36 | Total changed named holdings | 793,257,417 | 0 | 69.91 | 0.00 | ||
| 149 | Unchanged named holdings | 67,178,422 | 0 | 5.92 | 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 | 2017-07-19 |
| Volume | 3,846,000 |
| Turnover | 12,168,160 |
| Average price | 3.164 |
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