JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,620,000 | 1,152,000 | 1.27 | 0.10 | 2017-12-15 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 1,026,000 | 506,000 | 0.09 | 0.04 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,253,724 | 420,451 | 1.85 | 0.04 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,796,703 | 304,000 | 0.77 | 0.03 | 2017-12-15 |
| 5 | C00093 | BNP PARIBAS | 2,330,190 | 100,000 | 0.20 | 0.01 | 2017-12-15 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,000 | 100,000 | 0.02 | 0.01 | 2017-12-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,650,295 | 90,000 | 11.30 | 0.01 | 2017-12-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,000 | 60,000 | 0.23 | 0.01 | 2017-12-15 |
| 9 | B01610 | KGI ASIA LTD | 3,178,000 | 54,000 | 0.28 | 0.00 | 2017-12-15 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,262,000 | 40,000 | 0.11 | 0.00 | 2017-12-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,109 | 36,109 | 0.07 | 0.00 | 2017-12-15 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,938,000 | 26,000 | 0.17 | 0.00 | 2017-12-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 20,000 | 0.09 | 0.00 | 2017-12-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 16 | B01267 | WINFULL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,226,959 | 14,000 | 0.54 | 0.00 | 2017-12-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,578,000 | 4,000 | 0.14 | 0.00 | 2017-12-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 2,000 | 0.04 | 0.00 | 2017-12-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,778 | -724 | 0.00 | -0.00 | 2017-12-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,770,015 | -874 | 0.33 | -0.00 | 2017-12-15 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -20,000 | 0.05 | -0.00 | 2017-12-15 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-12-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,248,000 | -32,000 | 0.81 | -0.00 | 2017-12-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -32,000 | 0.01 | -0.00 | 2017-12-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,027,391 | -35,250 | 10.63 | -0.00 | 2017-12-15 |
| 29 | B01979 | FORMAX SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-12-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2017-12-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | -46,000 | 0.10 | -0.00 | 2017-12-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 644,000 | -76,000 | 0.06 | -0.01 | 2017-12-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,164,246 | -84,000 | 0.62 | -0.01 | 2017-12-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2017-12-15 |
| 35 | C00010 | CITIBANK N.A. | 231,094,340 | -136,000 | 20.14 | -0.01 | 2017-12-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,003 | -273,686 | 0.20 | -0.02 | 2017-12-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -292,000 | 0.03 | -0.03 | 2017-12-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,103,315 | -344,026 | 4.98 | -0.03 | 2017-12-15 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,950,975 | -474,000 | 8.27 | -0.04 | 2017-12-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,000 | -928,000 | 0.19 | -0.08 | 2017-12-15 |
| 40 | Total changed named holdings | 730,337,043 | 0 | 63.64 | 0.00 | ||
| 141 | Unchanged named holdings | 142,652,796 | 0 | 12.43 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 3,799,276 |
| Turnover | 7,416,650 |
| Average price | 1.952 |
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