JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,012,295 | 5,928,000 | 10.11 | 0.52 | 2017-11-14 |
| 2 | C00016 | DBS BANK LTD | 3,984,000 | 200,000 | 0.35 | 0.02 | 2017-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,944,203 | 160,000 | 0.34 | 0.01 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,426,375 | 72,000 | 0.56 | 0.01 | 2017-11-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,326,000 | 62,000 | 1.16 | 0.01 | 2017-11-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,392,750 | 52,000 | 0.47 | 0.00 | 2017-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,000 | 34,000 | 0.13 | 0.00 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,832,000 | 32,000 | 0.94 | 0.00 | 2017-11-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,647,774 | 20,000 | 7.46 | 0.00 | 2017-11-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,908,959 | 20,000 | 0.51 | 0.00 | 2017-11-14 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2017-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,926,000 | 16,000 | 0.25 | 0.00 | 2017-11-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,904,000 | 8,000 | 0.25 | 0.00 | 2017-11-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,069,334 | 4,000 | 5.50 | 0.00 | 2017-11-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 18 | B01610 | KGI ASIA LTD | 1,108,000 | -10,000 | 0.10 | -0.00 | 2017-11-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,763,555 | -12,700 | 8.35 | -0.00 | 2017-11-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | -16,000 | 0.18 | -0.00 | 2017-11-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,120,703 | -16,000 | 0.71 | -0.00 | 2017-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 201,190 | -20,000 | 0.02 | -0.00 | 2017-11-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 13,061,943 | -44,000 | 1.14 | -0.00 | 2017-11-14 |
| 24 | C00010 | CITIBANK N.A. | 226,034,340 | -52,000 | 19.70 | -0.00 | 2017-11-14 |
| 25 | C00093 | BNP PARIBAS | 2,415,190 | -66,000 | 0.21 | -0.01 | 2017-11-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -73,300 | 0.04 | -0.01 | 2017-11-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,716,644 | -764,000 | 11.65 | -0.07 | 2017-11-14 |
| 27 | Total changed named holdings | 805,719,255 | 5,586,000 | 70.21 | 0.49 | ||
| 150 | Unchanged named holdings | 60,308,584 | 0 | 5.26 | 0.00 | ||
| 177 | Total named holdings | 866,027,839 | 5,586,000 | 75.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 866,335,839 | 5,586,000 | 75.49 | 0.49 | ||
| Securities not in CCASS | 281,214,606 | -5,586,000 | 24.51 | -0.49 | |||
| 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 | 2017-11-10 |
| Volume | 1,354,000 |
| Turnover | 3,561,780 |
| Average price | 2.631 |
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