JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 126,466,295 | 360,000 | 11.02 | 0.03 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 226,674,340 | 106,000 | 19.75 | 0.01 | 2017-11-24 |
| 3 | C00093 | BNP PARIBAS | 2,582,890 | 50,000 | 0.23 | 0.00 | 2017-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,902,517 | 48,000 | 0.34 | 0.00 | 2017-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,406,501 | 44,000 | 0.56 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,634,716 | 44,000 | 5.55 | 0.00 | 2017-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,000 | 42,000 | 0.09 | 0.00 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,442,246 | 20,000 | 0.56 | 0.00 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,034,703 | 18,000 | 0.70 | 0.00 | 2017-11-24 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,358,000 | 10,000 | 0.12 | 0.00 | 2017-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,260,000 | 8,000 | 0.11 | 0.00 | 2017-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,824,000 | 4,000 | 0.25 | 0.00 | 2017-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,026 | 4,000 | 0.11 | 0.00 | 2017-11-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,324,959 | -26,000 | 0.55 | -0.00 | 2017-11-24 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-11-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | -34,000 | 0.16 | -0.00 | 2017-11-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,000 | -98,000 | 0.17 | -0.01 | 2017-11-24 |
| 22 | B01610 | KGI ASIA LTD | 1,316,000 | -116,000 | 0.11 | -0.01 | 2017-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,870,138 | -134,000 | 11.32 | -0.01 | 2017-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,000 | -334,000 | 0.10 | -0.03 | 2017-11-24 |
| 24 | Total changed named holdings | 595,723,331 | 0 | 51.91 | 0.00 | ||
| 155 | Unchanged named holdings | 277,266,508 | 0 | 24.16 | 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 | 2017-11-22 |
| Volume | 1,374,000 |
| Turnover | 3,306,840 |
| Average price | 2.407 |
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