JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,386,644 | 312,000 | 11.84 | 0.03 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 223,807,163 | 266,000 | 19.72 | 0.02 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,975,074 | 126,000 | 5.99 | 0.01 | 2017-10-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,656,295 | 76,000 | 9.66 | 0.01 | 2017-10-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,820,525 | 52,000 | 0.25 | 0.00 | 2017-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,486,000 | 46,000 | 1.19 | 0.00 | 2017-10-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | 26,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | 20,000 | 0.17 | 0.00 | 2017-10-18 |
| 9 | C00093 | BNP PARIBAS | 2,295,390 | 20,000 | 0.20 | 0.00 | 2017-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,944,000 | 20,000 | 0.26 | 0.00 | 2017-10-18 |
| 11 | B01610 | KGI ASIA LTD | 1,132,000 | -2,000 | 0.10 | -0.00 | 2017-10-18 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -6,000 | 0.05 | -0.00 | 2017-10-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,396,000 | -6,000 | 0.12 | -0.00 | 2017-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 199,190 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,266,959 | -42,000 | 0.38 | -0.00 | 2017-10-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,219,555 | -42,000 | 8.39 | -0.00 | 2017-10-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,098,704 | -49,186 | 0.71 | -0.00 | 2017-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,162,000 | -56,000 | 1.07 | -0.00 | 2017-10-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,164,375 | -110,000 | 0.54 | -0.01 | 2017-10-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,260,402 | -156,814 | 1.26 | -0.01 | 2017-10-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | -236,000 | 0.05 | -0.02 | 2017-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,913,986 | -242,000 | 0.26 | -0.02 | 2017-10-18 |
| 23 | Total changed named holdings | 706,642,262 | 0 | 62.28 | 0.00 | ||
| 156 | Unchanged named holdings | 153,799,577 | 0 | 13.55 | 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 | 2017-10-16 |
| Volume | 700,000 |
| Turnover | 2,085,100 |
| Average price | 2.979 |
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