JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,056,501 | 568,000 | 0.61 | 0.05 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 226,878,340 | 282,000 | 19.77 | 0.02 | 2017-11-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,698,295 | 160,000 | 11.04 | 0.01 | 2017-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 313,190 | 110,000 | 0.03 | 0.01 | 2017-11-28 |
| 5 | C00093 | BNP PARIBAS | 2,565,890 | 54,000 | 0.22 | 0.00 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,684,000 | 50,000 | 0.93 | 0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,944,703 | 38,000 | 0.69 | 0.00 | 2017-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,734,716 | 18,000 | 5.55 | 0.00 | 2017-11-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,000 | 12,000 | 0.04 | 0.00 | 2017-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,000 | 10,000 | 0.19 | 0.00 | 2017-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 8,000 | 0.03 | 0.00 | 2017-11-28 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 4,000 | 0.03 | 0.00 | 2017-11-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,398 | 500 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,356,959 | -6,000 | 0.55 | -0.00 | 2017-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,026 | -6,000 | 0.11 | -0.00 | 2017-11-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,637,774 | -20,000 | 7.46 | -0.00 | 2017-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,000 | -24,000 | 0.09 | -0.00 | 2017-11-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,372,246 | -70,000 | 0.56 | -0.01 | 2017-11-28 |
| 22 | B01610 | KGI ASIA LTD | 1,198,000 | -184,000 | 0.10 | -0.02 | 2017-11-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,849,638 | -184,000 | 11.23 | -0.02 | 2017-11-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,558,803 | -796,500 | 1.27 | -0.07 | 2017-11-28 |
| 24 | Total changed named holdings | 695,060,479 | 0 | 60.57 | 0.00 | ||
| 157 | Unchanged named holdings | 177,929,360 | 0 | 15.51 | 0.00 | ||
| 181 | Total named holdings | 872,989,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2017-11-24 |
| Volume | 928,500 |
| Turnover | 2,216,630 |
| Average price | 2.387 |
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