JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 67,581,074 | 481,000 | 5.96 | 0.04 | 2017-10-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,366,295 | 278,000 | 9.55 | 0.02 | 2017-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | 80,000 | 0.06 | 0.01 | 2017-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 66,000 | 0.11 | 0.01 | 2017-10-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 406,000 | 34,000 | 0.04 | 0.00 | 2017-10-11 |
| 6 | B01610 | KGI ASIA LTD | 1,078,000 | 28,000 | 0.10 | 0.00 | 2017-10-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | 20,000 | 0.11 | 0.00 | 2017-10-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 10,000 | 0.06 | 0.00 | 2017-10-11 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | C00093 | BNP PARIBAS | 2,323,390 | 800 | 0.20 | 0.00 | 2017-10-11 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,322,000 | -6,000 | 1.17 | -0.00 | 2017-10-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,100,644 | -33,000 | 11.99 | -0.00 | 2017-10-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,199,890 | -38,000 | 0.72 | -0.00 | 2017-10-11 |
| 17 | C00010 | CITIBANK N.A. | 222,381,009 | -46,000 | 19.60 | -0.00 | 2017-10-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,038,959 | -58,000 | 0.36 | -0.01 | 2017-10-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,577,555 | -68,000 | 8.42 | -0.01 | 2017-10-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,345,415 | -95,350 | 0.56 | -0.01 | 2017-10-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,014,176 | -697,450 | 1.32 | -0.06 | 2017-10-11 |
| 21 | Total changed named holdings | 685,102,407 | 0 | 60.38 | 0.00 | ||
| 157 | Unchanged named holdings | 175,339,432 | 0 | 15.45 | 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 | 2017-10-09 |
| Volume | 706,000 |
| Turnover | 2,127,020 |
| Average price | 3.013 |
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