JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,417,774 | 3,846,000 | 1.36 | 0.34 | 2017-08-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,406,295 | 518,000 | 10.08 | 0.05 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 229,830,876 | 116,360 | 20.25 | 0.01 | 2017-08-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 40,000 | 0.05 | 0.00 | 2017-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,000 | 38,000 | 0.10 | 0.00 | 2017-08-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 698,000 | 30,000 | 0.06 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,354,698 | 25,998 | 0.74 | 0.00 | 2017-08-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,768,000 | 10,000 | 0.16 | 0.00 | 2017-08-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,436,000 | 2,000 | 0.13 | 0.00 | 2017-08-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,673 | 1,640 | 0.00 | 0.00 | 2017-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,134,000 | -10,000 | 1.42 | -0.00 | 2017-08-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,838,909 | -24,000 | 10.47 | -0.00 | 2017-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,375,273 | -40,000 | 0.56 | -0.00 | 2017-08-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -48,000 | 0.03 | -0.00 | 2017-08-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | -50,000 | 0.06 | -0.00 | 2017-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | -52,000 | 0.08 | -0.00 | 2017-08-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,708,457 | -54,000 | 0.77 | -0.00 | 2017-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | -60,000 | 0.20 | -0.01 | 2017-08-28 |
| 19 | C00093 | BNP PARIBAS | 2,191,750 | -84,000 | 0.19 | -0.01 | 2017-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,482,000 | -126,000 | 1.28 | -0.01 | 2017-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,834,473 | -140,000 | 0.51 | -0.01 | 2017-08-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,722,959 | -142,000 | 0.50 | -0.01 | 2017-08-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | -196,000 | 0.07 | -0.02 | 2017-08-28 |
| 24 | C00016 | DBS BANK LTD | 6,130,000 | -200,000 | 0.54 | -0.02 | 2017-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,522,474 | -419,998 | 1.37 | -0.04 | 2017-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,736,227 | -638,000 | 6.15 | -0.06 | 2017-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,388,000 | -642,000 | 0.39 | -0.06 | 2017-08-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,030,615 | -1,702,000 | 12.78 | -0.15 | 2017-08-28 |
| 28 | Total changed named holdings | 797,800,453 | 0 | 70.31 | 0.00 | ||
| 157 | Unchanged named holdings | 62,635,386 | 0 | 5.52 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 5,511,640 |
| Turnover | 16,508,790 |
| Average price | 2.995 |
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