JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 2,896,000 | 197,398 | 0.25 | 0.02 | 2017-11-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,084,295 | 114,000 | 9.59 | 0.01 | 2017-11-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,888,959 | 100,000 | 0.51 | 0.01 | 2017-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,136,703 | 62,000 | 0.71 | 0.01 | 2017-11-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | 50,000 | 0.13 | 0.00 | 2017-11-13 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 362,000 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,065,334 | 22,000 | 5.50 | 0.00 | 2017-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | 20,000 | 0.18 | 0.00 | 2017-11-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,202,246 | 16,000 | 0.54 | 0.00 | 2017-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,800,000 | 14,000 | 0.94 | 0.00 | 2017-11-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,354,375 | 14,000 | 0.55 | 0.00 | 2017-11-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,910,000 | 12,000 | 0.25 | 0.00 | 2017-11-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,300 | 12,000 | 0.04 | 0.00 | 2017-11-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,168,525 | 10,000 | 0.28 | 0.00 | 2017-11-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 734,000 | 8,000 | 0.06 | 0.00 | 2017-11-13 |
| 21 | B01610 | KGI ASIA LTD | 1,118,000 | -4,000 | 0.10 | -0.00 | 2017-11-13 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 464,000 | -20,000 | 0.04 | -0.00 | 2017-11-13 |
| 24 | C00010 | CITIBANK N.A. | 226,086,340 | -24,000 | 19.70 | -0.00 | 2017-11-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,105,943 | -24,398 | 1.14 | -0.00 | 2017-11-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,264,000 | -46,000 | 1.16 | -0.00 | 2017-11-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | -50,000 | 0.05 | -0.00 | 2017-11-13 |
| 28 | C00093 | BNP PARIBAS | 2,481,190 | -89,000 | 0.22 | -0.01 | 2017-11-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,480,644 | -492,000 | 11.72 | -0.04 | 2017-11-13 |
| 29 | Total changed named holdings | 617,213,854 | 0 | 53.79 | 0.00 | ||
| 148 | Unchanged named holdings | 243,227,985 | 0 | 21.20 | 0.00 | ||
| 177 | Total named holdings | 860,441,839 | 0 | 74.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 860,749,839 | 0 | 75.01 | 0.00 | ||
| Securities not in CCASS | 286,800,606 | 0 | 24.99 | 0.00 | |||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 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 | 2017-11-09 |
| Volume | 936,000 |
| Turnover | 2,429,270 |
| Average price | 2.595 |
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