JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000,000 | 5,000,000 | 1.32 | 0.44 | 2017-08-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,103,774 | 2,080,000 | 0.63 | 0.18 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,551,823 | 2,007,910 | 0.67 | 0.18 | 2017-08-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,180,295 | 618,000 | 9.97 | 0.05 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 227,281,117 | 464,000 | 20.03 | 0.04 | 2017-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | 384,000 | 0.15 | 0.03 | 2017-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 336,000 | 0.21 | 0.03 | 2017-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,230,000 | 310,000 | 1.43 | 0.03 | 2017-08-21 |
| 9 | C00093 | BNP PARIBAS | 2,412,200 | 268,100 | 0.21 | 0.02 | 2017-08-21 |
| 10 | B01610 | KGI ASIA LTD | 1,206,000 | 138,000 | 0.11 | 0.01 | 2017-08-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,914,750 | 102,000 | 0.43 | 0.01 | 2017-08-21 |
| 12 | B01483 | BULLISH SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-08-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | 82,000 | 0.08 | 0.01 | 2017-08-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | 82,000 | 0.13 | 0.01 | 2017-08-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 72,000 | 0.01 | 0.01 | 2017-08-21 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 658,000 | 70,000 | 0.06 | 0.01 | 2017-08-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,916,200 | 68,000 | 1.31 | 0.01 | 2017-08-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | 50,000 | 0.12 | 0.00 | 2017-08-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 478,000 | 38,000 | 0.04 | 0.00 | 2017-08-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 14,000 | 0.03 | 0.00 | 2017-08-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 602,000 | 10,000 | 0.05 | 0.00 | 2017-08-21 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,187,999 | 9,999 | 0.46 | 0.00 | 2017-08-21 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,066,000 | 8,000 | 0.18 | 0.00 | 2017-08-21 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,242,227 | 4,000 | 6.28 | 0.00 | 2017-08-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 225,190 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -4,000 | 0.06 | -0.00 | 2017-08-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,415,273 | -20,000 | 0.57 | -0.00 | 2017-08-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,422,000 | -20,000 | 0.13 | -0.00 | 2017-08-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,000 | -56,000 | 0.01 | -0.00 | 2017-08-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,682,615 | -70,000 | 13.02 | -0.01 | 2017-08-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -94,000 | 0.05 | -0.01 | 2017-08-21 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,226,000 | -100,000 | 0.11 | -0.01 | 2017-08-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | -108,000 | 0.07 | -0.01 | 2017-08-21 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -118,000 | 0.09 | -0.01 | 2017-08-21 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,758,000 | -160,000 | 0.15 | -0.01 | 2017-08-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,956,000 | -184,000 | 0.26 | -0.02 | 2017-08-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,248,909 | -220,000 | 10.51 | -0.02 | 2017-08-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | -364,000 | 0.11 | -0.03 | 2017-08-21 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -400,000 | 0.01 | -0.04 | 2017-08-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,344,700 | -686,000 | 0.74 | -0.06 | 2017-08-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,104,959 | -1,482,682 | 0.54 | -0.13 | 2017-08-21 |
| 53 | C00074 | DEUTSCHE BANK AG | 16,158,473 | -2,455,327 | 1.42 | -0.22 | 2017-08-21 |
| 54 | C00016 | DBS BANK LTD | 7,502,000 | -5,836,000 | 0.66 | -0.51 | 2017-08-21 |
| 54 | Total changed named holdings | 822,742,504 | 0 | 72.51 | 0.00 | ||
| 133 | Unchanged named holdings | 37,693,335 | 0 | 3.32 | 0.00 | ||
| 187 | Total named holdings | 860,435,839 | 0 | 75.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | ||
| 195 | 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 | 2017-08-17 |
| Volume | 21,682,000 |
| Turnover | 63,562,330 |
| Average price | 2.932 |
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