JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,000 | 850,000 | 0.14 | 0.07 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,306,000 | 710,152 | 1.17 | 0.06 | 2017-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,013,555 | 710,000 | 8.37 | 0.06 | 2017-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,850,203 | 154,000 | 0.34 | 0.01 | 2017-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | 74,000 | 0.18 | 0.01 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,430,959 | 74,000 | 0.48 | 0.01 | 2017-11-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | 50,000 | 0.06 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,044,246 | 48,000 | 0.53 | 0.00 | 2017-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 700,000 | 40,000 | 0.06 | 0.00 | 2017-11-08 |
| 10 | B01610 | KGI ASIA LTD | 1,096,000 | 40,000 | 0.10 | 0.00 | 2017-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,415,334 | 28,000 | 5.59 | 0.00 | 2017-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 10,000 | 0.08 | 0.00 | 2017-11-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 464,000 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | C00093 | BNP PARIBAS | 2,426,190 | -2,000 | 0.21 | -0.00 | 2017-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,026 | -2,000 | 0.15 | -0.00 | 2017-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,358,375 | -11,600 | 0.56 | -0.00 | 2017-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,858,000 | -20,000 | 0.25 | -0.00 | 2017-11-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,252,000 | -20,000 | 0.11 | -0.00 | 2017-11-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,858,295 | -68,000 | 9.68 | -0.01 | 2017-11-08 |
| 24 | C00010 | CITIBANK N.A. | 225,904,340 | -74,000 | 19.91 | -0.01 | 2017-11-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,866,000 | -90,000 | 0.96 | -0.01 | 2017-11-08 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | -90,000 | 0.03 | -0.01 | 2017-11-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,356,000 | -140,000 | 1.18 | -0.01 | 2017-11-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,110,700 | -148,003 | 0.71 | -0.01 | 2017-11-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,756 | -416,549 | 0.18 | -0.04 | 2017-11-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,712,644 | -1,736,000 | 11.96 | -0.15 | 2017-11-08 |
| 30 | Total changed named holdings | 715,560,623 | 0 | 63.06 | 0.00 | ||
| 149 | Unchanged named holdings | 144,881,216 | 0 | 12.77 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,796,000 |
| Turnover | 4,637,300 |
| Average price | 2.582 |
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