JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 71,587,774 | 3,000,000 | 6.31 | 0.26 | 2017-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,746,137 | 270,676 | 0.33 | 0.02 | 2017-09-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,590,295 | 168,000 | 9.66 | 0.01 | 2017-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,134,285 | 64,000 | 0.63 | 0.01 | 2017-09-22 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,184,000 | 60,000 | 0.10 | 0.01 | 2017-09-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,300 | 18,300 | 0.06 | 0.00 | 2017-09-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 8 | B01610 | KGI ASIA LTD | 1,448,000 | 8,000 | 0.13 | 0.00 | 2017-09-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 195,190 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 10 | C00010 | CITIBANK N.A. | 227,003,379 | 93 | 20.01 | 0.00 | 2017-09-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,058 | -93 | 0.00 | -0.00 | 2017-09-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,250,959 | -4,000 | 0.55 | -0.00 | 2017-09-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2017-09-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,786,000 | -10,000 | 0.25 | -0.00 | 2017-09-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-09-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -34,000 | 0.09 | -0.00 | 2017-09-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,000 | -52,000 | 0.02 | -0.00 | 2017-09-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,794,548 | -66,000 | 0.51 | -0.01 | 2017-09-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,165,488 | -98,000 | 0.72 | -0.01 | 2017-09-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,396,692 | -310,000 | 5.85 | -0.03 | 2017-09-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,332,000 | -328,000 | 1.17 | -0.03 | 2017-09-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,816,025 | -364,676 | 1.22 | -0.03 | 2017-09-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,596,559 | -595,500 | 8.69 | -0.05 | 2017-09-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,607,231 | -724,800 | 12.13 | -0.06 | 2017-09-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,922,000 | -920,000 | 1.23 | -0.08 | 2017-09-22 |
| 27 | Total changed named holdings | 790,874,920 | 0 | 69.70 | 0.00 | ||
| 149 | Unchanged named holdings | 69,566,919 | 0 | 6.13 | 0.00 | ||
| 176 | Total named holdings | 860,441,839 | 0 | 75.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2017-09-20 |
| Volume | 3,941,907 |
| Turnover | 13,384,686 |
| Average price | 3.395 |
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