JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00074 | DEUTSCHE BANK AG | 14,804,812 | 205,028 | 1.30 | 0.02 | 2017-09-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,913,235 | 197,230 | 0.61 | 0.02 | 2017-09-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,608,959 | 168,000 | 0.41 | 0.01 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,734,265 | 160,334 | 12.05 | 0.01 | 2017-09-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,525 | 118,000 | 0.22 | 0.01 | 2017-09-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,194,992 | 102,300 | 5.83 | 0.01 | 2017-09-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,000 | 40,000 | 0.17 | 0.00 | 2017-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,193,890 | 34,000 | 0.72 | 0.00 | 2017-09-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | 28,000 | 0.05 | 0.00 | 2017-09-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2017-09-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,026 | 20,000 | 0.13 | 0.00 | 2017-09-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,000 | 20,000 | 0.11 | 0.00 | 2017-09-29 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 15 | C00093 | BNP PARIBAS | 2,346,590 | 5,000 | 0.21 | 0.00 | 2017-09-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 4,000 | 0.10 | 0.00 | 2017-09-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,428 | -24 | 0.00 | -0.00 | 2017-09-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,700 | -300 | 0.06 | -0.00 | 2017-09-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,439,885 | -4,334 | 8.41 | -0.00 | 2017-09-29 |
| 20 | B01610 | KGI ASIA LTD | 1,398,000 | -82,000 | 0.12 | -0.01 | 2017-09-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,888,548 | -88,000 | 0.43 | -0.01 | 2017-09-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,554,295 | -106,000 | 9.48 | -0.01 | 2017-09-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,462,000 | -285,258 | 0.31 | -0.03 | 2017-09-29 |
| 24 | C00010 | CITIBANK N.A. | 222,529,009 | -567,976 | 19.61 | -0.05 | 2017-09-29 |
| 24 | Total changed named holdings | 684,911,159 | 0 | 60.36 | 0.00 | ||
| 152 | Unchanged named holdings | 175,530,680 | 0 | 15.47 | 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 | 2017-09-27 |
| Volume | 1,287,976 |
| Turnover | 4,127,944 |
| Average price | 3.205 |
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