JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,703,774 | 3,756,000 | 10.87 | 0.33 | 2018-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,604,375 | 234,000 | 4.93 | 0.02 | 2018-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 60,000 | 0.14 | 0.01 | 2018-01-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 5 | C00010 | CITIBANK N.A. | 226,624,340 | 12,000 | 19.75 | 0.00 | 2018-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,532,047 | 6,000 | 0.39 | 0.00 | 2018-01-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | 4,000 | 0.06 | 0.00 | 2018-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,671,107 | 253 | 0.32 | 0.00 | 2018-01-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -2,000 | 0.03 | -0.00 | 2018-01-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 768,000 | -4,000 | 0.07 | -0.00 | 2018-01-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2018-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000,000 | -6,000 | 1.31 | -0.00 | 2018-01-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 15 | C00093 | BNP PARIBAS | 1,698,388 | -25,600 | 0.15 | -0.00 | 2018-01-08 |
| 16 | B01740 | WIN SECURITIES LTD | 240,000 | -28,000 | 0.02 | -0.00 | 2018-01-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 830,000 | -30,000 | 0.07 | -0.00 | 2018-01-08 |
| 18 | B01610 | KGI ASIA LTD | 3,134,000 | -44,000 | 0.27 | -0.00 | 2018-01-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,653,104 | -50,000 | 0.32 | -0.00 | 2018-01-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,218,975 | -50,000 | 7.95 | -0.00 | 2018-01-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,252 | -66,818 | 0.13 | -0.01 | 2018-01-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | -78,000 | 0.20 | -0.01 | 2018-01-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,565 | -79,435 | 0.06 | -0.01 | 2018-01-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,000 | -140,000 | 0.77 | -0.01 | 2018-01-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -220,000 | 0.01 | -0.02 | 2018-01-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,562,295 | -242,000 | 11.12 | -0.02 | 2018-01-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,375,238 | -548,400 | 1.60 | -0.05 | 2018-01-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,543,393 | -2,454,000 | 9.55 | -0.21 | 2018-01-08 |
| 28 | Total changed named holdings | 804,936,853 | 0 | 70.14 | 0.00 | ||
| 148 | Unchanged named holdings | 68,058,986 | 0 | 5.93 | 0.00 | ||
| 176 | Total named holdings | 872,995,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 873,303,839 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 274,246,606 | 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 | 2018-01-04 |
| Volume | 4,340,000 |
| Turnover | 11,708,500 |
| Average price | 2.698 |
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