JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00010 | CITIBANK N.A. | 229,908,340 | 1,008,000 | 20.03 | 0.09 | 2017-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,750 | 819,750 | 0.16 | 0.07 | 2017-12-12 |
| 3 | B01610 | KGI ASIA LTD | 2,676,000 | 700,000 | 0.23 | 0.06 | 2017-12-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,990,295 | 696,000 | 11.15 | 0.06 | 2017-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,494,879 | 323,910 | 0.22 | 0.03 | 2017-12-12 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 274,000 | 254,000 | 0.02 | 0.02 | 2017-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,144,000 | 222,000 | 0.80 | 0.02 | 2017-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 212,000 | 0.04 | 0.02 | 2017-12-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,468,000 | 200,000 | 0.13 | 0.02 | 2017-12-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 174,000 | 0.24 | 0.02 | 2017-12-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,142,703 | 170,000 | 0.71 | 0.01 | 2017-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,414,000 | 130,000 | 0.21 | 0.01 | 2017-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,000,246 | 130,000 | 0.61 | 0.01 | 2017-12-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 888,000 | 120,000 | 0.08 | 0.01 | 2017-12-12 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,158,000 | 90,000 | 0.19 | 0.01 | 2017-12-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 64,000 | 0.01 | 0.01 | 2017-12-12 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,574,000 | 50,000 | 0.14 | 0.00 | 2017-12-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,998,000 | 34,000 | 0.26 | 0.00 | 2017-12-12 |
| 19 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,026 | 30,000 | 0.08 | 0.00 | 2017-12-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 646,000 | 26,000 | 0.06 | 0.00 | 2017-12-12 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,000 | 26,000 | 0.01 | 0.00 | 2017-12-12 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 888,000 | 20,000 | 0.08 | 0.00 | 2017-12-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2017-12-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2017-12-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 345,190 | 14,000 | 0.03 | 0.00 | 2017-12-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | 10,000 | 0.09 | 0.00 | 2017-12-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | 8,000 | 0.13 | 0.00 | 2017-12-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,157,250 | 2,000 | 0.10 | 0.00 | 2017-12-12 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 776,000 | 2,000 | 0.07 | 0.00 | 2017-12-12 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | 2,000 | 0.06 | 0.00 | 2017-12-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,000 | -10,000 | 0.05 | -0.00 | 2017-12-12 |
| 39 | C00093 | BNP PARIBAS | 2,589,890 | -14,000 | 0.23 | -0.00 | 2017-12-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,010,000 | -38,000 | 1.13 | -0.00 | 2017-12-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,925,699 | -79,910 | 0.34 | -0.01 | 2017-12-12 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,942,959 | -206,000 | 0.52 | -0.02 | 2017-12-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | -300,000 | 0.05 | -0.03 | 2017-12-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,776,975 | -416,000 | 8.26 | -0.04 | 2017-12-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 19,763,823 | -1,186,000 | 1.72 | -0.10 | 2017-12-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,656,716 | -1,326,000 | 5.29 | -0.12 | 2017-12-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,779,766 | -2,127,750 | 10.87 | -0.19 | 2017-12-12 |
| 47 | Total changed named holdings | 740,400,507 | 0 | 64.52 | 0.00 | ||
| 135 | Unchanged named holdings | 132,589,332 | 0 | 11.55 | 0.00 | ||
| 182 | Total named holdings | 872,989,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2017-12-08 |
| Volume | 6,374,000 |
| Turnover | 11,977,410 |
| Average price | 1.879 |
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