JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00010 | CITIBANK N.A. | 228,688,516 | 1,407,399 | 20.15 | 0.12 | 2017-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,015,774 | 912,000 | 0.71 | 0.08 | 2017-08-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,684,295 | 504,000 | 10.02 | 0.04 | 2017-08-22 |
| 4 | C00093 | BNP PARIBAS | 2,793,750 | 381,550 | 0.25 | 0.03 | 2017-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,000 | 120,000 | 0.12 | 0.01 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,404,700 | 60,000 | 0.74 | 0.01 | 2017-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,999 | 58,000 | 0.46 | 0.01 | 2017-08-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 58,000 | 0.03 | 0.01 | 2017-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | 50,000 | 0.21 | 0.00 | 2017-08-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | 40,000 | 0.05 | 0.00 | 2017-08-22 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,154,000 | 30,000 | 0.10 | 0.00 | 2017-08-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | 18,000 | 0.12 | 0.00 | 2017-08-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | 10,000 | 0.05 | 0.00 | 2017-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,033 | -1,399 | 0.00 | -0.00 | 2017-08-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,026 | -2,000 | 0.13 | -0.00 | 2017-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,944,000 | -12,000 | 0.26 | -0.00 | 2017-08-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -18,000 | 0.15 | -0.00 | 2017-08-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,224,227 | -18,000 | 6.28 | -0.00 | 2017-08-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -30,000 | 0.04 | -0.00 | 2017-08-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 448,000 | -40,000 | 0.04 | -0.00 | 2017-08-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,000 | -40,000 | 0.10 | -0.00 | 2017-08-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | -54,000 | 0.02 | -0.00 | 2017-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,164,000 | -66,000 | 1.42 | -0.01 | 2017-08-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,481,913 | -69,910 | 0.66 | -0.01 | 2017-08-22 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -150,000 | 0.00 | -0.01 | 2017-08-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,932,959 | -172,000 | 0.52 | -0.02 | 2017-08-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,640,000 | -276,200 | 1.29 | -0.02 | 2017-08-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,954,909 | -294,000 | 10.48 | -0.03 | 2017-08-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,762,457 | -674,000 | 0.77 | -0.06 | 2017-08-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,902,615 | -780,000 | 12.95 | -0.07 | 2017-08-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,271,033 | -887,440 | 1.35 | -0.08 | 2017-08-22 |
| 33 | Total changed named holdings | 788,619,206 | 0 | 69.50 | 0.00 | ||
| 154 | Unchanged named holdings | 71,816,633 | 0 | 6.33 | 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 | 2017-08-18 |
| Volume | 5,326,601 |
| Turnover | 15,615,944 |
| Average price | 2.932 |
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