JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,369,555 | 264,000 | 8.40 | 0.02 | 2017-12-04 |
| 2 | C00010 | CITIBANK N.A. | 227,248,340 | 178,000 | 19.80 | 0.02 | 2017-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,422,959 | 112,000 | 0.56 | 0.01 | 2017-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,988,517 | 100,000 | 0.35 | 0.01 | 2017-12-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | 80,000 | 0.08 | 0.01 | 2017-12-04 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,486,000 | 68,000 | 0.13 | 0.01 | 2017-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,347,638 | 66,000 | 11.27 | 0.01 | 2017-12-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 50,000 | 0.09 | 0.00 | 2017-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | 38,000 | 0.18 | 0.00 | 2017-12-04 |
| 10 | B01610 | KGI ASIA LTD | 1,224,000 | 36,000 | 0.11 | 0.00 | 2017-12-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | 20,000 | 0.05 | 0.00 | 2017-12-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,144,000 | 20,000 | 1.15 | 0.00 | 2017-12-04 |
| 14 | C00093 | BNP PARIBAS | 2,579,890 | 16,000 | 0.22 | 0.00 | 2017-12-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,418,246 | 16,000 | 0.56 | 0.00 | 2017-12-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | 12,000 | 0.18 | 0.00 | 2017-12-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 4,000 | 0.03 | 0.00 | 2017-12-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,436,750 | 4,000 | 0.47 | 0.00 | 2017-12-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 500,000 | -6,000 | 0.04 | -0.00 | 2017-12-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,876,703 | -16,000 | 0.69 | -0.00 | 2017-12-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,000 | -22,000 | 0.12 | -0.00 | 2017-12-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,678,061 | -54,000 | 0.58 | -0.00 | 2017-12-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,860,716 | -60,000 | 5.48 | -0.01 | 2017-12-04 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -84,000 | -0.01 | 2017-12-04 | |
| 27 | C00074 | DEUTSCHE BANK AG | 14,751,243 | -86,000 | 1.29 | -0.01 | 2017-12-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,026 | -120,000 | 0.09 | -0.01 | 2017-12-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,742,000 | -146,000 | 0.94 | -0.01 | 2017-12-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | -148,000 | 0.06 | -0.01 | 2017-12-04 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,688,295 | -376,000 | 11.04 | -0.03 | 2017-12-04 |
| 31 | Total changed named holdings | 734,778,939 | 0 | 64.03 | 0.00 | ||
| 148 | Unchanged named holdings | 138,210,900 | 0 | 12.04 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,102,000 |
| Turnover | 4,887,200 |
| Average price | 2.325 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy