JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 95,989,555 | 526,000 | 8.36 | 0.05 | 2017-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,538,375 | 128,000 | 0.57 | 0.01 | 2017-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,195,334 | 100,000 | 5.51 | 0.01 | 2017-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | 88,000 | 0.05 | 0.01 | 2017-11-17 |
| 5 | C00093 | BNP PARIBAS | 2,486,890 | 71,000 | 0.22 | 0.01 | 2017-11-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,154,295 | 50,000 | 10.73 | 0.00 | 2017-11-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | 18,000 | 0.17 | 0.00 | 2017-11-17 |
| 9 | B01964 | HALCYON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | 10,000 | 0.13 | 0.00 | 2017-11-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,026 | 6,000 | 0.12 | 0.00 | 2017-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,340,000 | 4,000 | 1.16 | 0.00 | 2017-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,816,703 | 2,000 | 0.68 | 0.00 | 2017-11-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,262 | -1,494 | 0.00 | -0.00 | 2017-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,378,000 | -2,000 | 0.90 | -0.00 | 2017-11-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -6,000 | 0.03 | -0.00 | 2017-11-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,637,774 | -10,000 | 7.46 | -0.00 | 2017-11-17 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-17 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,000 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,516,000 | -28,000 | 0.13 | -0.00 | 2017-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 201,190 | -30,000 | 0.02 | -0.00 | 2017-11-17 |
| 25 | C00010 | CITIBANK N.A. | 226,236,340 | -34,000 | 19.71 | -0.00 | 2017-11-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,118,959 | -48,000 | 0.53 | -0.00 | 2017-11-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,612,000 | -88,000 | 0.23 | -0.01 | 2017-11-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,458,243 | -157,000 | 1.17 | -0.01 | 2017-11-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,836,000 | -190,000 | 0.25 | -0.02 | 2017-11-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,056,138 | -408,506 | 11.59 | -0.04 | 2017-11-17 |
| 30 | Total changed named holdings | 801,714,084 | 0 | 69.86 | 0.00 | ||
| 149 | Unchanged named holdings | 71,275,755 | 0 | 6.21 | 0.00 | ||
| 179 | Total named holdings | 872,989,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 873,297,839 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 274,252,606 | 0 | 23.90 | 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 | 2017-11-15 |
| Volume | 1,405,494 |
| Turnover | 3,518,824 |
| Average price | 2.504 |
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