JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 6,796,061 | 118,000 | 0.59 | 0.01 | 2017-12-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,000 | 94,000 | 0.13 | 0.01 | 2017-12-05 |
| 3 | C00093 | BNP PARIBAS | 2,661,890 | 82,000 | 0.23 | 0.01 | 2017-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,478,246 | 60,000 | 0.56 | 0.01 | 2017-12-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,423,555 | 54,000 | 8.40 | 0.00 | 2017-12-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,720,295 | 32,000 | 11.04 | 0.00 | 2017-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,892,716 | 32,000 | 5.48 | 0.00 | 2017-12-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2017-12-05 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,508,000 | 22,000 | 0.13 | 0.00 | 2017-12-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 694,000 | 20,000 | 0.06 | 0.00 | 2017-12-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2017-12-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,026 | 16,000 | 0.09 | 0.00 | 2017-12-05 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 780,000 | 10,000 | 0.07 | 0.00 | 2017-12-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 10,000 | 0.09 | 0.00 | 2017-12-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2017-12-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,250 | 4,000 | 0.10 | 0.00 | 2017-12-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,002 | 122 | 0.00 | 0.00 | 2017-12-05 |
| 18 | C00010 | CITIBANK N.A. | 227,240,340 | -8,000 | 19.80 | -0.00 | 2017-12-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,000 | -10,000 | 0.09 | -0.00 | 2017-12-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,412,750 | -24,000 | 0.47 | -0.00 | 2017-12-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | -40,000 | 0.06 | -0.00 | 2017-12-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,380,959 | -42,000 | 0.56 | -0.00 | 2017-12-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,830,703 | -46,000 | 0.68 | -0.00 | 2017-12-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,281,516 | -66,122 | 11.27 | -0.01 | 2017-12-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 14,643,243 | -108,000 | 1.28 | -0.01 | 2017-12-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,012,000 | -132,000 | 1.13 | -0.01 | 2017-12-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,608,000 | -134,000 | 0.92 | -0.01 | 2017-12-05 |
| 27 | Total changed named holdings | 726,464,552 | 0 | 63.31 | 0.00 | ||
| 152 | Unchanged named holdings | 146,525,287 | 0 | 12.77 | 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 | 2017-12-01 |
| Volume | 846,122 |
| Turnover | 1,941,070 |
| Average price | 2.294 |
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