JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,505,555 | 492,000 | 8.32 | -0.05 | 2017-11-09 |
| 2 | C00093 | BNP PARIBAS | 2,568,190 | 142,000 | 0.22 | 0.01 | 2017-11-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,209,756 | 122,000 | 0.19 | 0.01 | 2017-11-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,546,959 | 116,000 | 0.48 | 0.00 | 2017-11-09 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,952,295 | 94,000 | 9.58 | -0.10 | 2017-11-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,160,700 | 50,000 | 0.71 | -0.00 | 2017-11-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 494,000 | 30,000 | 0.04 | 0.00 | 2017-11-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 26,000 | 0.02 | 0.00 | 2017-11-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,000 | 20,000 | 0.18 | -0.00 | 2017-11-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | 20,000 | 0.05 | 0.00 | 2017-11-09 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-11-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 20,000 | 0.06 | 0.00 | 2017-11-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 20,000 | 0.03 | 0.00 | 2017-11-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2017-11-09 |
| 15 | B01290 | SPS SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-11-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | 18,000 | 0.03 | 0.00 | 2017-11-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,880,000 | 14,000 | 0.95 | -0.01 | 2017-11-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,872,000 | 14,000 | 0.25 | -0.00 | 2017-11-09 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-11-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2017-11-09 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 728,000 | 10,000 | 0.06 | 0.00 | 2017-11-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,722,644 | 10,000 | 11.83 | -0.13 | 2017-11-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,421,334 | 6,000 | 5.53 | -0.06 | 2017-11-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 662,000 | 4,000 | 0.06 | -0.00 | 2017-11-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 207,190 | 4,000 | 0.02 | 0.00 | 2017-11-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,026 | 4,000 | 0.14 | -0.00 | 2017-11-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,231 | 810 | 0.00 | 0.00 | 2017-11-09 |
| 28 | B01610 | KGI ASIA LTD | 1,094,000 | -2,000 | 0.10 | -0.00 | 2017-11-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,000 | -8,000 | 0.08 | -0.00 | 2017-11-09 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-11-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,338,375 | -20,000 | 0.55 | -0.01 | 2017-11-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,826,203 | -24,000 | 0.33 | -0.01 | 2017-11-09 |
| 33 | C00010 | CITIBANK N.A. | 225,864,340 | -40,000 | 19.68 | -0.23 | 2017-11-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,272,000 | -84,000 | 1.16 | -0.02 | 2017-11-09 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -90,000 | -0.01 | 2017-11-09 | |
| 36 | C00074 | DEUTSCHE BANK AG | 13,211,190 | -94,810 | 1.15 | -0.02 | 2017-11-09 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | -116,000 | 0.02 | -0.01 | 2017-11-09 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,000 | -832,000 | 0.06 | -0.07 | 2017-11-09 |
| 38 | Total changed named holdings | 711,021,988 | 0 | 61.96 | -0.70 | ||
| 140 | Unchanged named holdings | 149,419,851 | 0 | 13.02 | -0.15 | ||
| 178 | Total named holdings | 860,441,839 | 0 | 74.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | -0.00 | ||
| 185 | Total securities in CCASS | 860,749,839 | 0 | 75.01 | -0.85 | ||
| Securities not in CCASS | 286,800,606 | 12,842,000 | 24.99 | 0.85 | |||
| Issued securities | 1,147,550,445 | 12,842,000 | 100.00 | 1.13 | 2017-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 1,876,810 |
| Turnover | 4,875,209 |
| Average price | 2.598 |
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