JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,305 | 152,000 | 0.22 | 0.01 | 2017-11-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | 112,000 | 0.05 | 0.01 | 2017-11-02 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2017-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,683,295 | 91,320 | 0.59 | 0.01 | 2017-11-02 |
| 5 | C00093 | BNP PARIBAS | 2,304,190 | 84,400 | 0.20 | 0.01 | 2017-11-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,784,000 | 84,000 | 0.95 | 0.01 | 2017-11-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,868,246 | 80,000 | 0.52 | 0.01 | 2017-11-02 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,000 | 60,000 | 0.06 | 0.01 | 2017-11-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 60,000 | 0.02 | 0.01 | 2017-11-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 452,000 | 50,000 | 0.04 | 0.00 | 2017-11-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 36,000 | 0.16 | 0.00 | 2017-11-02 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,286,000 | 34,000 | 0.11 | 0.00 | 2017-11-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,525 | 34,000 | 0.27 | 0.00 | 2017-11-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | 34,000 | 0.12 | 0.00 | 2017-11-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | 30,000 | 0.07 | 0.00 | 2017-11-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,084,703 | 26,000 | 0.71 | 0.00 | 2017-11-02 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2017-11-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2017-11-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | 18,000 | 0.07 | 0.00 | 2017-11-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,636,456 | 14,000 | 5.61 | 0.00 | 2017-11-02 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 12,000 | 0.05 | 0.00 | 2017-11-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,026 | 10,000 | 0.14 | 0.00 | 2017-11-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,466,000 | 10,000 | 0.13 | 0.00 | 2017-11-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,878,000 | 8,000 | 0.25 | 0.00 | 2017-11-02 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-11-02 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2017-11-02 |
| 29 | B01610 | KGI ASIA LTD | 962,000 | 4,000 | 0.08 | 0.00 | 2017-11-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,965 | 281 | 0.00 | 0.00 | 2017-11-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | -10,000 | 0.07 | -0.00 | 2017-11-02 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,432,000 | -20,000 | 1.18 | -0.00 | 2017-11-02 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | -28,000 | 0.04 | -0.00 | 2017-11-02 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,000 | -30,000 | 0.08 | -0.00 | 2017-11-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,967,555 | -42,000 | 8.28 | -0.00 | 2017-11-02 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,892,959 | -46,000 | 0.43 | -0.00 | 2017-11-02 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,816,295 | -122,000 | 9.68 | -0.01 | 2017-11-02 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,696,203 | -140,963 | 0.33 | -0.01 | 2017-11-02 |
| 40 | C00074 | DEUTSCHE BANK AG | 12,420,528 | -189,720 | 1.09 | -0.02 | 2017-11-02 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,648,644 | -240,000 | 12.22 | -0.02 | 2017-11-02 |
| 42 | C00010 | CITIBANK N.A. | 226,983,674 | -341,318 | 20.00 | -0.03 | 2017-11-02 |
| 42 | Total changed named holdings | 725,689,569 | 0 | 63.95 | 0.00 | ||
| 136 | Unchanged named holdings | 134,752,270 | 0 | 11.88 | 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 | 2017-10-31 |
| Volume | 1,640,281 |
| Turnover | 4,608,417 |
| Average price | 2.810 |
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