JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01610 | KGI ASIA LTD | 3,404,000 | 548,000 | 0.30 | 0.05 | 2018-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,614 | 478,660 | 0.11 | 0.04 | 2018-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,704 | 221,215 | 0.05 | 0.02 | 2018-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,355,965 | 148,000 | 4.91 | 0.01 | 2018-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 142,000 | 0.15 | 0.01 | 2018-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,052,000 | 100,000 | 0.79 | 0.01 | 2018-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,246,246 | 100,000 | 0.63 | 0.01 | 2018-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,065 | 82,000 | 0.09 | 0.01 | 2018-01-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | 62,000 | 0.09 | 0.01 | 2018-01-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,956,295 | 60,000 | 10.80 | 0.01 | 2018-01-18 |
| 11 | B01831 | NERICO BROTHERS LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2018-01-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,889,774 | 20,000 | 13.41 | 0.00 | 2018-01-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 668,000 | 20,000 | 0.06 | 0.00 | 2018-01-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 20,000 | 0.04 | 0.00 | 2018-01-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2018-01-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,723,104 | 12,000 | 0.32 | 0.00 | 2018-01-18 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | 10,000 | 0.05 | 0.00 | 2018-01-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | 10,000 | 0.13 | 0.00 | 2018-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 494,000 | 6,000 | 0.04 | 0.00 | 2018-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 203,190 | 6,000 | 0.02 | 0.00 | 2018-01-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | 6,000 | 0.04 | 0.00 | 2018-01-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 2,000 | 0.04 | 0.00 | 2018-01-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2018-01-18 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,912,000 | -10,000 | 0.25 | -0.00 | 2018-01-18 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,166,000 | -40,000 | 0.10 | -0.00 | 2018-01-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,000 | -42,000 | 0.13 | -0.00 | 2018-01-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -54,000 | 0.00 | -0.00 | 2018-01-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | -68,000 | 0.12 | -0.01 | 2018-01-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2018-01-18 |
| 34 | C00010 | CITIBANK N.A. | 225,450,340 | -142,000 | 19.65 | -0.01 | 2018-01-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,472,000 | -162,000 | 1.26 | -0.01 | 2018-01-18 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -176,000 | 0.00 | -0.02 | 2018-01-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,351,741 | -332,000 | 6.91 | -0.03 | 2018-01-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,722,627 | -466,000 | 9.21 | -0.04 | 2018-01-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,451,782 | -529,875 | 1.43 | -0.05 | 2018-01-18 |
| 39 | Total changed named holdings | 817,161,447 | 0 | 71.21 | 0.00 | ||
| 136 | Unchanged named holdings | 55,834,392 | 0 | 4.87 | 0.00 | ||
| 175 | Total named holdings | 872,995,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2018-01-16 |
| Volume | 2,806,000 |
| Turnover | 6,968,870 |
| Average price | 2.484 |
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