JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,591,975 | 345,600 | 0.58 | 0.03 | 2017-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,316,305 | 230,549 | 0.20 | 0.02 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,622,456 | 177,382 | 5.61 | 0.02 | 2017-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,009,555 | 168,000 | 8.28 | 0.01 | 2017-11-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,938,295 | 92,000 | 9.69 | 0.01 | 2017-11-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,000 | 22,000 | 0.13 | 0.00 | 2017-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,870,000 | 20,000 | 0.25 | 0.00 | 2017-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,452,000 | 20,000 | 1.19 | 0.00 | 2017-11-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | 18,000 | 0.04 | 0.00 | 2017-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,888,644 | 16,000 | 12.24 | 0.00 | 2017-11-01 |
| 11 | C00093 | BNP PARIBAS | 2,219,790 | 12,100 | 0.20 | 0.00 | 2017-11-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 922,000 | 12,000 | 0.08 | 0.00 | 2017-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,700,000 | 10,000 | 0.94 | 0.00 | 2017-11-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,837,166 | 618 | 0.34 | 0.00 | 2017-11-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -4,000 | 0.05 | -0.00 | 2017-11-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,788,246 | -4,000 | 0.51 | -0.00 | 2017-11-01 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | -6,000 | 0.08 | -0.00 | 2017-11-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -16,000 | 0.04 | -0.00 | 2017-11-01 |
| 20 | B01610 | KGI ASIA LTD | 958,000 | -18,000 | 0.08 | -0.00 | 2017-11-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,938,959 | -46,000 | 0.44 | -0.00 | 2017-11-01 |
| 22 | C00010 | CITIBANK N.A. | 227,324,992 | -54,000 | 20.03 | -0.00 | 2017-11-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -70,000 | 0.01 | -0.01 | 2017-11-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,610,248 | -922,249 | 1.11 | -0.08 | 2017-11-01 |
| 24 | Total changed named holdings | 704,992,631 | 0 | 62.13 | 0.00 | ||
| 154 | Unchanged named holdings | 155,449,208 | 0 | 13.70 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 752,000 |
| Turnover | 2,168,800 |
| Average price | 2.884 |
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