JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,360,692 | 462,000 | 5.85 | 0.04 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,118,000 | 258,000 | 1.16 | 0.02 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,448,265 | 116,000 | 12.02 | 0.01 | 2017-10-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,697,812 | 106,000 | 1.38 | 0.01 | 2017-10-04 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,238,000 | 100,000 | 0.11 | 0.01 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,000 | 68,000 | 0.08 | 0.01 | 2017-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,026 | 46,000 | 0.14 | 0.00 | 2017-10-04 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,198,000 | 30,000 | 0.11 | 0.00 | 2017-10-04 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 346,000 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,000 | 18,000 | 0.17 | 0.00 | 2017-10-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,525 | 10,000 | 0.23 | 0.00 | 2017-10-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 197,190 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 18 | C00093 | BNP PARIBAS | 2,333,590 | -2,000 | 0.21 | -0.00 | 2017-10-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,256,548 | -4,000 | 0.38 | -0.00 | 2017-10-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -6,000 | 0.06 | -0.00 | 2017-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | -18,000 | 0.10 | -0.00 | 2017-10-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,590,295 | -18,000 | 9.48 | -0.00 | 2017-10-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,191,890 | -32,000 | 0.72 | -0.00 | 2017-10-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,819,555 | -48,000 | 8.44 | -0.00 | 2017-10-04 |
| 26 | C00010 | CITIBANK N.A. | 222,389,009 | -56,000 | 19.60 | -0.00 | 2017-10-04 |
| 27 | B01610 | KGI ASIA LTD | 1,326,000 | -80,000 | 0.12 | -0.01 | 2017-10-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,472,959 | -114,000 | 0.39 | -0.01 | 2017-10-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,000 | -422,000 | 0.26 | -0.04 | 2017-10-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,239,565 | -484,000 | 0.55 | -0.04 | 2017-10-04 |
| 30 | Total changed named holdings | 699,553,921 | 0 | 61.65 | 0.00 | ||
| 148 | Unchanged named holdings | 160,887,918 | 0 | 14.18 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,172,000 |
| Turnover | 6,692,100 |
| Average price | 3.081 |
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