JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00010 | CITIBANK N.A. | 222,949,860 | 568,851 | 19.65 | 0.05 | 2017-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,907,045 | 561,630 | 0.61 | 0.05 | 2017-10-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,676,295 | 310,000 | 9.58 | 0.03 | 2017-10-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 160,000 | 0.06 | 0.01 | 2017-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,460,000 | 138,000 | 1.19 | 0.01 | 2017-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,655,074 | 74,000 | 5.96 | 0.01 | 2017-10-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | 58,000 | 0.12 | 0.01 | 2017-10-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 78,000 | 48,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 658,000 | 40,000 | 0.06 | 0.00 | 2017-10-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 40,000 | 0.04 | 0.00 | 2017-10-12 |
| 11 | B01610 | KGI ASIA LTD | 1,110,000 | 32,000 | 0.10 | 0.00 | 2017-10-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,000 | 30,000 | 0.06 | 0.00 | 2017-10-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,229,890 | 30,000 | 0.73 | 0.00 | 2017-10-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,822,000 | 20,000 | 0.25 | 0.00 | 2017-10-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 20,000 | 0.05 | 0.00 | 2017-10-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01252 | CORPORATE BROKERS LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-10-12 |
| 19 | B01550 | HUAYU SECURITIES LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2017-10-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 12,000 | 0.03 | 0.00 | 2017-10-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 634,000 | 10,000 | 0.06 | 0.00 | 2017-10-12 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | 10,000 | 0.11 | 0.00 | 2017-10-12 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,202,000 | 4,000 | 0.11 | 0.00 | 2017-10-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 207,190 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,816 | -851 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -10,000 | 0.05 | -0.00 | 2017-10-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,827,986 | -10,000 | 0.25 | -0.00 | 2017-10-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 376,000 | -30,000 | 0.03 | -0.00 | 2017-10-12 |
| 34 | C00093 | BNP PARIBAS | 2,253,390 | -70,000 | 0.20 | -0.01 | 2017-10-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,483,555 | -94,000 | 8.41 | -0.01 | 2017-10-12 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,928,959 | -110,000 | 0.35 | -0.01 | 2017-10-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 14,608,546 | -405,630 | 1.29 | -0.04 | 2017-10-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,742,000 | -600,000 | 1.12 | -0.05 | 2017-10-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,164,644 | -936,000 | 11.91 | -0.08 | 2017-10-12 |
| 39 | Total changed named holdings | 708,695,250 | 0 | 62.46 | 0.00 | ||
| 140 | Unchanged named holdings | 151,746,589 | 0 | 13.37 | 0.00 | ||
| 179 | Total named holdings | 860,441,839 | 0 | 75.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2017-10-10 |
| Volume | 1,639,149 |
| Turnover | 4,913,435 |
| Average price | 2.998 |
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