JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 126,106,295 | 1,090,000 | 10.99 | 0.09 | 2017-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,189,803 | 381,560 | 1.24 | 0.03 | 2017-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | 162,000 | 0.09 | 0.01 | 2017-11-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,350,959 | 158,000 | 0.55 | 0.01 | 2017-11-23 |
| 5 | C00010 | CITIBANK N.A. | 226,568,340 | 136,000 | 19.74 | 0.01 | 2017-11-23 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,348,000 | 110,000 | 0.12 | 0.01 | 2017-11-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 60,000 | 0.03 | 0.01 | 2017-11-23 |
| 8 | B01610 | KGI ASIA LTD | 1,432,000 | 58,000 | 0.12 | 0.01 | 2017-11-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,432,750 | 40,000 | 0.47 | 0.00 | 2017-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,016,703 | 36,000 | 0.70 | 0.00 | 2017-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,590,716 | 22,000 | 5.54 | 0.00 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,422,246 | 20,000 | 0.56 | 0.00 | 2017-11-23 |
| 13 | C00093 | BNP PARIBAS | 2,532,890 | 14,000 | 0.22 | 0.00 | 2017-11-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | 10,000 | 0.08 | 0.00 | 2017-11-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,504,000 | 6,000 | 0.92 | 0.00 | 2017-11-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,105,555 | 4,000 | 8.37 | 0.00 | 2017-11-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | -18,000 | 0.17 | -0.00 | 2017-11-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,820,000 | -20,000 | 0.25 | -0.00 | 2017-11-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,026 | -44,000 | 0.11 | -0.00 | 2017-11-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,854,517 | -48,000 | 0.34 | -0.00 | 2017-11-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,000 | -64,000 | 0.18 | -0.01 | 2017-11-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,000 | -122,000 | 0.07 | -0.01 | 2017-11-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,362,501 | -323,560 | 0.55 | -0.03 | 2017-11-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | -600,000 | 0.13 | -0.05 | 2017-11-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,004,138 | -1,008,000 | 11.33 | -0.09 | 2017-11-23 |
| 29 | Total changed named holdings | 721,885,439 | 0 | 62.91 | 0.00 | ||
| 151 | Unchanged named holdings | 151,104,400 | 0 | 13.17 | 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 | 2017-11-21 |
| Volume | 2,428,000 |
| Turnover | 5,876,900 |
| Average price | 2.420 |
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