JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,308,959 | 320,000 | 0.38 | 0.03 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 223,541,163 | 263,446 | 19.70 | 0.02 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,218,000 | 178,000 | 1.08 | 0.02 | 2017-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | 168,000 | 0.07 | 0.01 | 2017-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,155,986 | 138,000 | 0.28 | 0.01 | 2017-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,849,074 | 114,000 | 5.98 | 0.01 | 2017-10-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,525 | 100,000 | 0.24 | 0.01 | 2017-10-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,580,295 | 100,000 | 9.66 | 0.01 | 2017-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,026 | 68,000 | 0.14 | 0.01 | 2017-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,924,000 | 50,000 | 0.26 | 0.00 | 2017-10-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,627,774 | 40,000 | 7.55 | 0.00 | 2017-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | 40,000 | 0.12 | 0.00 | 2017-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | 20,000 | 0.05 | 0.00 | 2017-10-17 |
| 14 | C00016 | DBS BANK LTD | 3,784,000 | 20,000 | 0.33 | 0.00 | 2017-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 20,000 | 0.06 | 0.00 | 2017-10-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | 10,000 | 0.08 | 0.00 | 2017-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 306,000 | 8,000 | 0.03 | 0.00 | 2017-10-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,206,000 | 4,000 | 0.11 | 0.00 | 2017-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,826,246 | 4,000 | 0.51 | 0.00 | 2017-10-17 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400,000 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,513 | 554 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01610 | KGI ASIA LTD | 1,134,000 | -4,000 | 0.10 | -0.00 | 2017-10-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 209,190 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -12,000 | 0.05 | -0.00 | 2017-10-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,147,890 | -14,000 | 0.72 | -0.00 | 2017-10-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,440,000 | -20,000 | 1.18 | -0.00 | 2017-10-17 |
| 28 | C00093 | BNP PARIBAS | 2,275,390 | -48,000 | 0.20 | -0.00 | 2017-10-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -48,000 | 0.05 | -0.00 | 2017-10-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 14,417,216 | -90,000 | 1.27 | -0.01 | 2017-10-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,074,644 | -138,000 | 11.82 | -0.01 | 2017-10-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,261,555 | -194,000 | 8.40 | -0.02 | 2017-10-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,369,250 | -500,000 | 0.12 | -0.04 | 2017-10-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,274,375 | -594,000 | 0.55 | -0.05 | 2017-10-17 |
| 34 | Total changed named holdings | 807,385,071 | 0 | 71.15 | 0.00 | ||
| 145 | Unchanged named holdings | 53,056,768 | 0 | 4.68 | 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 | 2017-10-13 |
| Volume | 2,224,554 |
| Turnover | 6,564,263 |
| Average price | 2.951 |
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