JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-02 to 2017-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,952,631 | 7,532,103 | 1.76 | 0.66 | 2017-11-03 |
| 2 | C00093 | BNP PARIBAS | 2,390,190 | 86,000 | 0.21 | 0.01 | 2017-11-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,964,959 | 72,000 | 0.44 | 0.01 | 2017-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,918,246 | 50,000 | 0.52 | 0.00 | 2017-11-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 48,000 | 0.02 | 0.00 | 2017-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,681,334 | 44,878 | 5.61 | 0.00 | 2017-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | 44,000 | 0.06 | 0.00 | 2017-11-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 130,000 | 32,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | C00010 | CITIBANK N.A. | 227,013,674 | 30,000 | 20.01 | 0.00 | 2017-11-03 |
| 10 | B01610 | KGI ASIA LTD | 992,000 | 30,000 | 0.09 | 0.00 | 2017-11-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,490,305 | 22,000 | 0.22 | 0.00 | 2017-11-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,836,295 | 20,000 | 9.68 | 0.00 | 2017-11-03 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,486,000 | 20,000 | 0.13 | 0.00 | 2017-11-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,450,000 | 18,000 | 1.19 | 0.00 | 2017-11-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,699,295 | 16,000 | 0.59 | 0.00 | 2017-11-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,794,000 | 10,000 | 0.95 | 0.00 | 2017-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | 10,000 | 0.18 | 0.00 | 2017-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 10,000 | 0.16 | 0.00 | 2017-11-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 656,000 | 10,000 | 0.06 | 0.00 | 2017-11-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 10,000 | 0.04 | 0.00 | 2017-11-03 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,292,000 | 6,000 | 0.11 | 0.00 | 2017-11-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 199,190 | 6,000 | 0.02 | 0.00 | 2017-11-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2017-11-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2017-11-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,087 | -878 | 0.00 | -0.00 | 2017-11-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,963,555 | -4,000 | 8.28 | -0.00 | 2017-11-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 446,000 | -6,000 | 0.04 | -0.00 | 2017-11-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -36,000 | 0.01 | -0.00 | 2017-11-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,080,644 | -568,000 | 12.17 | -0.05 | 2017-11-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,600 | -7,516,103 | 0.05 | -0.66 | 2017-11-03 |
| 30 | Total changed named holdings | 710,664,005 | 0 | 62.63 | 0.00 | ||
| 148 | Unchanged named holdings | 149,777,834 | 0 | 13.20 | 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 | 2017-11-01 |
| Volume | 862,878 |
| Turnover | 2,379,354 |
| Average price | 2.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy