JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,251,774 | 4,304,000 | 10.22 | 0.38 | 2018-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,440,745 | 394,000 | 1.69 | 0.03 | 2018-01-04 |
| 3 | B01610 | KGI ASIA LTD | 3,264,000 | 198,000 | 0.28 | 0.02 | 2018-01-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 66,000 | 0.02 | 0.01 | 2018-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,328,975 | 48,000 | 7.96 | 0.00 | 2018-01-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2018-01-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -4,000 | 0.05 | -0.00 | 2018-01-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | -4,000 | 0.04 | -0.00 | 2018-01-04 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -4,000 | -0.00 | 2018-01-04 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,000 | -4,000 | 0.13 | -0.00 | 2018-01-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,026 | -8,000 | 0.05 | -0.00 | 2018-01-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 772,000 | -10,000 | 0.07 | -0.00 | 2018-01-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -10,000 | 0.04 | -0.00 | 2018-01-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 514,000 | -12,000 | 0.04 | -0.00 | 2018-01-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | -16,000 | 0.06 | -0.00 | 2018-01-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 728,000 | -20,000 | 0.06 | -0.00 | 2018-01-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,006,000 | -20,000 | 1.31 | -0.00 | 2018-01-04 |
| 21 | C00093 | BNP PARIBAS | 1,801,988 | -22,000 | 0.16 | -0.00 | 2018-01-04 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,314,375 | -36,000 | 4.91 | -0.00 | 2018-01-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | -46,000 | 0.12 | -0.00 | 2018-01-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,010 | -48,000 | 0.14 | -0.00 | 2018-01-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,000 | -50,000 | 0.21 | -0.00 | 2018-01-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,920,000 | -54,000 | 0.25 | -0.00 | 2018-01-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,759,104 | -64,000 | 0.33 | -0.01 | 2018-01-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,982,000 | -74,000 | 0.78 | -0.01 | 2018-01-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -94,000 | 0.00 | -0.01 | 2018-01-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -206,000 | 0.03 | -0.02 | 2018-01-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,539,393 | -276,000 | 9.81 | -0.02 | 2018-01-04 |
| 33 | C00010 | CITIBANK N.A. | 227,302,340 | -392,000 | 19.81 | -0.03 | 2018-01-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,054,295 | -1,358,000 | 11.16 | -0.12 | 2018-01-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,981,000 | -2,154,000 | 0.52 | -0.19 | 2018-01-04 |
| 35 | Total changed named holdings | 806,564,025 | 0 | 70.29 | 0.00 | ||
| 141 | Unchanged named holdings | 66,425,814 | 0 | 5.79 | 0.00 | ||
| 176 | Total named holdings | 872,989,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 5,870,000 |
| Turnover | 15,593,880 |
| Average price | 2.657 |
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