JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 153,869,774 | 2,520,000 | 13.41 | 0.22 | 2018-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,051,657 | 203,280 | 1.49 | 0.02 | 2018-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,912,000 | 180,000 | 0.78 | 0.02 | 2018-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,489 | 101,998 | 0.04 | 0.01 | 2018-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,065 | 100,000 | 0.06 | 0.01 | 2018-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,737,104 | 34,000 | 0.33 | 0.00 | 2018-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,167,965 | 30,000 | 4.89 | 0.00 | 2018-01-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2018-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2018-01-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 4,000 | 0.04 | 0.00 | 2018-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,094,246 | 4,000 | 0.62 | 0.00 | 2018-01-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,000 | -10,000 | 0.04 | -0.00 | 2018-01-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,646,000 | -22,000 | 1.28 | -0.00 | 2018-01-16 |
| 14 | C00093 | BNP PARIBAS | 1,668,250 | -22,638 | 0.15 | -0.00 | 2018-01-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | -38,000 | 0.05 | -0.00 | 2018-01-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,179,250 | -40,000 | 0.10 | -0.00 | 2018-01-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,000 | -40,000 | 0.06 | -0.00 | 2018-01-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,168,627 | -67,500 | 9.25 | -0.01 | 2018-01-16 |
| 19 | B01610 | KGI ASIA LTD | 2,780,000 | -98,000 | 0.24 | -0.01 | 2018-01-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,954 | -178,640 | 0.07 | -0.02 | 2018-01-16 |
| 21 | C00010 | CITIBANK N.A. | 225,610,340 | -558,000 | 19.66 | -0.05 | 2018-01-16 |
| 22 | C00016 | DBS BANK LTD | 2,038,000 | -616,000 | 0.18 | -0.05 | 2018-01-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,683,741 | -702,500 | 6.94 | -0.06 | 2018-01-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,210,295 | -820,000 | 10.82 | -0.07 | 2018-01-16 |
| 24 | Total changed named holdings | 809,287,757 | 0 | 70.52 | 0.00 | ||
| 152 | Unchanged named holdings | 63,708,082 | 0 | 5.55 | 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 | 2018-01-12 |
| Volume | 3,998,000 |
| Turnover | 10,747,060 |
| Average price | 2.688 |
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