JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 23,437,774 | 2,146,000 | 2.07 | 0.19 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,875,112 | 365,138 | 1.40 | 0.03 | 2017-08-31 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | 238,000 | 0.03 | 0.02 | 2017-08-31 |
| 4 | C00093 | BNP PARIBAS | 2,296,250 | 34,000 | 0.20 | 0.00 | 2017-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,703,333 | 24,860 | 0.50 | 0.00 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,388,700 | 24,002 | 0.74 | 0.00 | 2017-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,410,000 | 14,000 | 0.39 | 0.00 | 2017-08-31 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,266,227 | -8,000 | 6.10 | -0.00 | 2017-08-31 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2017-08-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,173,250 | -20,000 | 0.19 | -0.00 | 2017-08-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,912,000 | -26,000 | 1.23 | -0.00 | 2017-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 448,000 | -30,000 | 0.04 | -0.00 | 2017-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,056,000 | -34,000 | 1.41 | -0.00 | 2017-08-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -36,000 | 0.04 | -0.00 | 2017-08-31 |
| 18 | B01610 | KGI ASIA LTD | 1,128,000 | -36,000 | 0.10 | -0.00 | 2017-08-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,666,457 | -42,000 | 0.76 | -0.00 | 2017-08-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,000 | -50,000 | 0.10 | -0.00 | 2017-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,305,273 | -70,000 | 0.56 | -0.01 | 2017-08-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | -106,000 | 0.07 | -0.01 | 2017-08-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,604,959 | -140,000 | 0.49 | -0.01 | 2017-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -188,000 | 0.13 | -0.02 | 2017-08-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,966,295 | -198,000 | 10.04 | -0.02 | 2017-08-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,302,909 | -274,000 | 10.34 | -0.02 | 2017-08-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,974,615 | -308,000 | 12.69 | -0.03 | 2017-08-31 |
| 28 | C00010 | CITIBANK N.A. | 228,956,755 | -394,000 | 20.18 | -0.03 | 2017-08-31 |
| 29 | C00016 | DBS BANK LTD | 5,264,000 | -866,000 | 0.46 | -0.08 | 2017-08-31 |
| 29 | Total changed named holdings | 797,685,909 | 0 | 70.30 | 0.00 | ||
| 156 | Unchanged named holdings | 62,755,930 | 0 | 5.53 | 0.00 | ||
| 185 | Total named holdings | 860,441,839 | 0 | 75.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,320,000 |
| Turnover | 10,153,840 |
| Average price | 3.058 |
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