JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 58,143,774 | 2,770,000 | 5.12 | 0.24 | 2017-09-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,744,385 | 194,660 | 0.51 | 0.02 | 2017-09-18 |
| 3 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,525 | 20,000 | 0.20 | 0.00 | 2017-09-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 554,000 | 12,000 | 0.05 | 0.00 | 2017-09-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,910,750 | 4,000 | 0.43 | 0.00 | 2017-09-18 |
| 7 | C00093 | BNP PARIBAS | 2,275,990 | 3,990 | 0.20 | 0.00 | 2017-09-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,256 | -1,403 | 0.00 | -0.00 | 2017-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -2,000 | 0.10 | -0.00 | 2017-09-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -2,000 | 0.06 | -0.00 | 2017-09-18 |
| 11 | B01740 | WIN SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2017-09-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2017-09-18 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 612,000 | -10,000 | 0.05 | -0.00 | 2017-09-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2017-09-18 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-18 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 18 | B01610 | KGI ASIA LTD | 1,430,000 | -12,000 | 0.13 | -0.00 | 2017-09-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | -12,000 | 0.02 | -0.00 | 2017-09-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,000 | -20,000 | 0.11 | -0.00 | 2017-09-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,486,182 | -22,002 | 0.75 | -0.00 | 2017-09-18 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 306,000 | -30,000 | 0.03 | -0.00 | 2017-09-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,688,000 | -40,000 | 1.21 | -0.00 | 2017-09-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,688,959 | -46,000 | 0.50 | -0.00 | 2017-09-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,397,431 | -60,500 | 12.28 | -0.01 | 2017-09-18 |
| 26 | C00010 | CITIBANK N.A. | 227,365,181 | -64,597 | 20.04 | -0.01 | 2017-09-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,064,000 | -68,000 | 1.33 | -0.01 | 2017-09-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,904,129 | -98,000 | 5.98 | -0.01 | 2017-09-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,867,273 | -108,000 | 0.52 | -0.01 | 2017-09-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,332,548 | -108,000 | 0.56 | -0.01 | 2017-09-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,513,868 | -122,000 | 0.31 | -0.01 | 2017-09-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | -232,000 | 0.06 | -0.02 | 2017-09-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | -400,000 | 0.17 | -0.04 | 2017-09-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,448,295 | -432,000 | 9.82 | -0.04 | 2017-09-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 15,272,323 | -536,648 | 1.35 | -0.05 | 2017-09-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,568,659 | -557,500 | 9.04 | -0.05 | 2017-09-18 |
| 36 | Total changed named holdings | 805,652,528 | 0 | 71.00 | 0.00 | ||
| 141 | Unchanged named holdings | 54,789,311 | 0 | 4.83 | 0.00 | ||
| 177 | Total named holdings | 860,441,839 | 0 | 75.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2017-09-14 |
| Volume | 3,570,597 |
| Turnover | 12,231,588 |
| Average price | 3.426 |
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