JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 125,016,295 | 1,174,000 | 10.89 | 0.10 | 2017-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | 152,000 | 0.08 | 0.01 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 226,432,340 | 58,000 | 19.73 | 0.01 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,568,716 | 51,382 | 5.54 | 0.00 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,192,959 | 50,000 | 0.54 | 0.00 | 2017-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,101,555 | 38,000 | 8.37 | 0.00 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,980,703 | 32,000 | 0.70 | 0.00 | 2017-11-22 |
| 8 | C00093 | BNP PARIBAS | 2,518,890 | 30,000 | 0.22 | 0.00 | 2017-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,498,000 | 20,000 | 0.91 | 0.00 | 2017-11-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,657,774 | 20,000 | 7.46 | 0.00 | 2017-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 496,000 | 16,000 | 0.04 | 0.00 | 2017-11-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,000 | 16,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,686,061 | 13,686 | 0.58 | 0.00 | 2017-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 12,000 | 0.17 | 0.00 | 2017-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,880 | 618 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01610 | KGI ASIA LTD | 1,374,000 | -2,000 | 0.12 | -0.00 | 2017-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -6,000 | 0.07 | -0.00 | 2017-11-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 674,000 | -10,000 | 0.06 | -0.00 | 2017-11-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,902,517 | -11,686 | 0.34 | -0.00 | 2017-11-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | -12,000 | 0.08 | -0.00 | 2017-11-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,000 | -30,000 | 0.19 | -0.00 | 2017-11-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,000 | -100,000 | 0.19 | -0.01 | 2017-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,138,000 | -200,000 | 0.19 | -0.02 | 2017-11-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,012,138 | -1,292,000 | 11.42 | -0.11 | 2017-11-22 |
| 26 | Total changed named holdings | 779,862,828 | 0 | 67.96 | 0.00 | ||
| 154 | Unchanged named holdings | 93,127,011 | 0 | 8.12 | 0.00 | ||
| 180 | Total named holdings | 872,989,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2017-11-20 |
| Volume | 2,267,382 |
| Turnover | 5,556,219 |
| Average price | 2.450 |
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