JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 6,732,061 | 190,000 | 0.59 | 0.02 | 2017-12-01 |
| 2 | C00010 | CITIBANK N.A. | 227,070,340 | 180,000 | 19.79 | 0.02 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,281,638 | 86,000 | 11.27 | 0.01 | 2017-12-01 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,064,295 | 70,000 | 11.07 | 0.01 | 2017-12-01 |
| 5 | C00093 | BNP PARIBAS | 2,563,890 | 54,000 | 0.22 | 0.00 | 2017-12-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,310,959 | 30,000 | 0.55 | 0.00 | 2017-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,844,000 | 20,000 | 0.25 | 0.00 | 2017-12-01 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,418,000 | 20,000 | 0.12 | 0.00 | 2017-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,402,246 | 20,000 | 0.56 | 0.00 | 2017-12-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | 18,000 | 0.04 | 0.00 | 2017-12-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,000 | 18,000 | 0.12 | 0.00 | 2017-12-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 10,000 | 0.08 | 0.00 | 2017-12-01 |
| 13 | B01610 | KGI ASIA LTD | 1,188,000 | 6,000 | 0.10 | 0.00 | 2017-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,124,000 | 2,000 | 1.14 | 0.00 | 2017-12-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,892,703 | 2,000 | 0.69 | 0.00 | 2017-12-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 17 | B01740 | WIN SECURITIES LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -8,000 | 0.03 | -0.00 | 2017-12-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,888,517 | -14,000 | 0.34 | -0.00 | 2017-12-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,000 | -54,000 | 0.07 | -0.00 | 2017-12-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -64,000 | 0.07 | -0.01 | 2017-12-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,837,243 | -286,000 | 1.29 | -0.02 | 2017-12-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,920,716 | -304,000 | 5.48 | -0.03 | 2017-12-01 |
| 23 | Total changed named holdings | 619,020,608 | 0 | 53.94 | 0.00 | ||
| 157 | Unchanged named holdings | 253,969,231 | 0 | 22.13 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 822,000 |
| Turnover | 1,952,240 |
| Average price | 2.375 |
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