JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | 55,373,774 | 3,540,000 | 4.88 | 0.31 | 2017-09-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,734,959 | 408,000 | 0.51 | 0.04 | 2017-09-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,549,725 | 238,480 | 0.49 | 0.02 | 2017-09-15 |
| 4 | C00093 | BNP PARIBAS | 2,272,000 | 90,000 | 0.20 | 0.01 | 2017-09-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,525 | 80,000 | 0.20 | 0.01 | 2017-09-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,508,184 | 50,002 | 0.75 | 0.00 | 2017-09-15 |
| 7 | B01610 | KGI ASIA LTD | 1,442,000 | 20,000 | 0.13 | 0.00 | 2017-09-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,635,868 | 12,528 | 0.32 | 0.00 | 2017-09-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2017-09-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2017-09-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,000 | 4,000 | 0.08 | 0.00 | 2017-09-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 195,190 | 4,000 | 0.02 | 0.00 | 2017-09-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,659 | -72 | 0.00 | -0.00 | 2017-09-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,975,273 | -8,000 | 0.53 | -0.00 | 2017-09-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-09-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 328,000 | -14,000 | 0.03 | -0.00 | 2017-09-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -16,000 | 0.05 | -0.00 | 2017-09-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,000 | -20,000 | 0.20 | -0.00 | 2017-09-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | -30,000 | 0.10 | -0.00 | 2017-09-15 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2017-09-15 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,906,750 | -42,000 | 0.43 | -0.00 | 2017-09-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,728,000 | -90,000 | 1.21 | -0.01 | 2017-09-15 |
| 23 | C00010 | CITIBANK N.A. | 227,429,778 | -192,000 | 20.04 | -0.02 | 2017-09-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,132,000 | -196,000 | 1.33 | -0.02 | 2017-09-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,808,971 | -235,174 | 1.39 | -0.02 | 2017-09-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,457,931 | -317,484 | 12.29 | -0.03 | 2017-09-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,002,129 | -323,480 | 5.99 | -0.03 | 2017-09-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,440,548 | -350,000 | 0.57 | -0.03 | 2017-09-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,880,295 | -650,000 | 9.86 | -0.06 | 2017-09-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,126,159 | -1,940,800 | 9.09 | -0.17 | 2017-09-15 |
| 30 | Total changed named holdings | 802,767,718 | 0 | 70.75 | 0.00 | ||
| 148 | Unchanged named holdings | 57,674,121 | 0 | 5.08 | 0.00 | ||
| 178 | Total named holdings | 860,441,839 | 0 | 75.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2017-09-13 |
| Volume | 5,432,640 |
| Turnover | 18,421,328 |
| Average price | 3.391 |
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