JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,065 | 230,000 | 0.08 | 0.02 | 2018-01-17 |
| 2 | B01610 | KGI ASIA LTD | 2,856,000 | 76,000 | 0.25 | 0.01 | 2018-01-17 |
| 3 | C00093 | BNP PARIBAS | 1,740,250 | 72,000 | 0.15 | 0.01 | 2018-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,146,246 | 52,000 | 0.62 | 0.00 | 2018-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,952,000 | 40,000 | 0.78 | 0.00 | 2018-01-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2018-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,207,965 | 40,000 | 4.90 | 0.00 | 2018-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 30,000 | 0.14 | 0.00 | 2018-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,188,627 | 20,000 | 9.25 | 0.00 | 2018-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,954 | 10,000 | 0.07 | 0.00 | 2018-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2018-01-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,922,000 | 6,000 | 0.25 | 0.00 | 2018-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 4,000 | 0.04 | 0.00 | 2018-01-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2018-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 488,000 | -2,000 | 0.04 | -0.00 | 2018-01-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | -12,000 | 0.13 | -0.00 | 2018-01-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,634,000 | -12,000 | 1.28 | -0.00 | 2018-01-17 |
| 19 | C00010 | CITIBANK N.A. | 225,592,340 | -18,000 | 19.66 | -0.00 | 2018-01-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,711,104 | -26,000 | 0.32 | -0.00 | 2018-01-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -68,000 | 0.01 | -0.01 | 2018-01-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,981,657 | -70,000 | 1.48 | -0.01 | 2018-01-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,489 | -98,000 | 0.03 | -0.01 | 2018-01-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,896,295 | -314,000 | 10.80 | -0.03 | 2018-01-17 |
| 24 | Total changed named holdings | 577,160,992 | 0 | 50.30 | 0.00 | ||
| 152 | Unchanged named holdings | 295,834,847 | 0 | 25.78 | 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 | 2018-01-15 |
| Volume | 812,000 |
| Turnover | 2,125,850 |
| Average price | 2.618 |
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