JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 112,888,295 | 644,000 | 9.95 | 0.06 | 2017-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,928,200 | 278,200 | 1.32 | 0.02 | 2017-08-15 |
| 3 | C00093 | BNP PARIBAS | 2,269,900 | 247,800 | 0.20 | 0.02 | 2017-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,116,000 | 136,000 | 1.42 | 0.01 | 2017-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,495,273 | 120,000 | 0.57 | 0.01 | 2017-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,308,227 | 60,130 | 6.28 | 0.01 | 2017-08-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,284,000 | 40,000 | 0.11 | 0.00 | 2017-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 30,000 | 0.10 | 0.00 | 2017-08-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,422,000 | 12,000 | 0.13 | 0.00 | 2017-08-15 |
| 10 | B01610 | KGI ASIA LTD | 1,506,000 | 2,000 | 0.13 | 0.00 | 2017-08-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,238,457 | -130 | 0.73 | -0.00 | 2017-08-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2017-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -12,000 | 0.12 | -0.00 | 2017-08-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,530,003 | -14,000 | 0.31 | -0.00 | 2017-08-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -16,000 | 0.06 | -0.00 | 2017-08-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,559,641 | -20,000 | 0.67 | -0.00 | 2017-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,566,000 | -42,000 | 0.49 | -0.00 | 2017-08-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,164,909 | -110,934 | 10.50 | -0.01 | 2017-08-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,134,700 | -150,000 | 0.81 | -0.01 | 2017-08-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,000 | -158,000 | 0.15 | -0.01 | 2017-08-15 |
| 21 | C00010 | CITIBANK N.A. | 226,323,117 | -219,066 | 19.95 | -0.02 | 2017-08-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,552,615 | -314,000 | 13.00 | -0.03 | 2017-08-15 |
| 23 | C00074 | DEUTSCHE BANK AG | 20,385,910 | -510,000 | 1.80 | -0.04 | 2017-08-15 |
| 23 | Total changed named holdings | 780,791,247 | 0 | 68.81 | 0.00 | ||
| 160 | Unchanged named holdings | 79,644,592 | 0 | 7.02 | 0.00 | ||
| 183 | Total named holdings | 860,435,839 | 0 | 75.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 1,600,000 |
| Turnover | 4,917,550 |
| Average price | 3.073 |
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