JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 15,591,812 | 787,000 | 1.37 | 0.07 | 2017-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,867,555 | 427,670 | 8.45 | 0.04 | 2017-10-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | 186,300 | 0.08 | 0.02 | 2017-10-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,525 | 100,000 | 0.23 | 0.01 | 2017-10-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,608,295 | 54,000 | 9.48 | 0.00 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,860,000 | 46,000 | 1.13 | 0.00 | 2017-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 42,000 | 0.10 | 0.00 | 2017-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | 32,000 | 0.04 | 0.00 | 2017-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,223,890 | 30,000 | 0.72 | 0.00 | 2017-10-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 10,000 | 0.17 | 0.00 | 2017-10-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,026 | 10,000 | 0.13 | 0.00 | 2017-10-03 |
| 13 | B01610 | KGI ASIA LTD | 1,406,000 | 8,000 | 0.12 | 0.00 | 2017-10-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 195,190 | 6,000 | 0.02 | 0.00 | 2017-10-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 614,000 | 2,000 | 0.05 | 0.00 | 2017-10-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | 2,000 | 0.05 | 0.00 | 2017-10-03 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 602,000 | 2,000 | 0.05 | 0.00 | 2017-10-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,376,000 | -2,000 | 1.18 | -0.00 | 2017-10-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 21 | C00093 | BNP PARIBAS | 2,335,590 | -11,000 | 0.21 | -0.00 | 2017-10-03 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,168,000 | -16,000 | 0.10 | -0.00 | 2017-10-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,586,959 | -22,000 | 0.40 | -0.00 | 2017-10-03 |
| 24 | C00010 | CITIBANK N.A. | 222,445,009 | -84,000 | 19.60 | -0.01 | 2017-10-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,362,000 | -100,000 | 0.30 | -0.01 | 2017-10-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,723,565 | -189,670 | 0.59 | -0.02 | 2017-10-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,898,692 | -296,300 | 5.81 | -0.03 | 2017-10-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,332,265 | -402,000 | 12.01 | -0.04 | 2017-10-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,260,548 | -628,000 | 0.38 | -0.06 | 2017-10-03 |
| 29 | Total changed named holdings | 713,009,921 | 0 | 62.84 | 0.00 | ||
| 147 | Unchanged named holdings | 147,431,918 | 0 | 12.99 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,724,000 |
| Turnover | 5,330,700 |
| Average price | 3.092 |
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