JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 26,323,774 | 1,958,000 | 2.32 | 0.17 | 2017-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,466,227 | 224,000 | 6.12 | 0.02 | 2017-09-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,000 | 26,000 | 0.13 | 0.00 | 2017-09-04 |
| 4 | B01610 | KGI ASIA LTD | 1,142,000 | 22,000 | 0.10 | 0.00 | 2017-09-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2017-09-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,994 | -800 | 0.00 | -0.00 | 2017-09-04 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,064,000 | -2,000 | 0.18 | -0.00 | 2017-09-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,035 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,046,000 | -4,000 | 1.41 | -0.00 | 2017-09-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -8,000 | 0.04 | -0.00 | 2017-09-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | -8,000 | 0.08 | -0.00 | 2017-09-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,332,959 | -12,000 | 0.47 | -0.00 | 2017-09-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -14,000 | 0.02 | -0.00 | 2017-09-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,682,700 | -16,000 | 0.77 | -0.00 | 2017-09-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,000 | -20,000 | 0.19 | -0.00 | 2017-09-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | -30,000 | 0.07 | -0.00 | 2017-09-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,651,393 | -38,000 | 0.50 | -0.00 | 2017-09-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,860,295 | -52,000 | 10.03 | -0.00 | 2017-09-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 388,000 | -60,000 | 0.03 | -0.01 | 2017-09-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -78,000 | 0.01 | -0.01 | 2017-09-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,934 | -82,065 | 0.37 | -0.01 | 2017-09-04 |
| 24 | C00093 | BNP PARIBAS | 2,212,250 | -108,000 | 0.19 | -0.01 | 2017-09-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,208,909 | -118,000 | 10.33 | -0.01 | 2017-09-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -140,000 | 0.10 | -0.01 | 2017-09-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,550,718 | -217,935 | 1.37 | -0.02 | 2017-09-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,226,615 | -340,000 | 12.62 | -0.03 | 2017-09-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -365,200 | -0.03 | 2017-09-04 | |
| 30 | C00010 | CITIBANK N.A. | 228,450,755 | -536,000 | 20.13 | -0.05 | 2017-09-04 |
| 30 | Total changed named holdings | 767,619,558 | 0 | 67.65 | 0.00 | ||
| 153 | Unchanged named holdings | 92,822,281 | 0 | 8.18 | 0.00 | ||
| 183 | Total named holdings | 860,441,839 | 0 | 75.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2017-08-31 |
| Volume | 4,293,200 |
| Turnover | 13,293,524 |
| Average price | 3.096 |
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