JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 122,996,295 | 6,984,000 | 10.72 | 0.61 | 2017-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,160,000 | 256,000 | 0.28 | 0.02 | 2017-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,990,959 | 82,000 | 0.52 | 0.01 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 226,106,340 | 72,000 | 19.70 | 0.01 | 2017-11-15 |
| 5 | C00093 | BNP PARIBAS | 2,475,890 | 60,700 | 0.22 | 0.01 | 2017-11-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,000 | 50,000 | 0.18 | 0.00 | 2017-11-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01610 | KGI ASIA LTD | 1,156,000 | 48,000 | 0.10 | 0.00 | 2017-11-15 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-11-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,525 | 20,000 | 0.28 | 0.00 | 2017-11-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,412,750 | 20,000 | 0.47 | 0.00 | 2017-11-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,026 | 12,000 | 0.15 | 0.00 | 2017-11-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.04 | 0.00 | 2017-11-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,336,000 | 10,000 | 1.16 | 0.00 | 2017-11-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 2,000 | 0.03 | 0.00 | 2017-11-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,071,334 | 2,000 | 5.50 | 0.00 | 2017-11-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,416,375 | -10,000 | 0.56 | -0.00 | 2017-11-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2017-11-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | -30,000 | 0.18 | -0.00 | 2017-11-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,068,703 | -52,000 | 0.70 | -0.00 | 2017-11-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,748,000 | -84,000 | 0.94 | -0.01 | 2017-11-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,629,555 | -134,000 | 8.33 | -0.01 | 2017-11-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,911,243 | -150,700 | 1.13 | -0.01 | 2017-11-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,420,644 | -296,000 | 11.63 | -0.03 | 2017-11-15 |
| 27 | Total changed named holdings | 722,004,639 | 6,962,000 | 62.92 | 0.61 | ||
| 151 | Unchanged named holdings | 150,985,200 | 0 | 13.16 | 0.00 | ||
| 178 | Total named holdings | 872,989,839 | 6,962,000 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 873,297,839 | 6,962,000 | 76.10 | 0.61 | ||
| Securities not in CCASS | 274,252,606 | -6,962,000 | 23.90 | -0.61 | |||
| 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 | 2017-11-13 |
| Volume | 1,008,000 |
| Turnover | 2,621,930 |
| Average price | 2.601 |
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