JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,310,627 | 470,000 | 9.26 | 0.04 | 2018-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,614 | 146,000 | 0.11 | 0.01 | 2018-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,274,000 | 80,000 | 0.81 | 0.01 | 2018-01-22 |
| 4 | C00093 | BNP PARIBAS | 1,856,250 | 60,000 | 0.16 | 0.01 | 2018-01-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,478,000 | 20,000 | 1.26 | 0.00 | 2018-01-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | 18,000 | 0.13 | 0.00 | 2018-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,904,000 | 12,000 | 0.25 | 0.00 | 2018-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,318,246 | 10,000 | 0.64 | 0.00 | 2018-01-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,757,104 | 8,000 | 0.33 | 0.00 | 2018-01-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 508,000 | 4,000 | 0.04 | 0.00 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 4,000 | 0.04 | 0.00 | 2018-01-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | 4,000 | 0.05 | 0.00 | 2018-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 217,190 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 652,000 | -2,000 | 0.06 | -0.00 | 2018-01-22 |
| 17 | C00010 | CITIBANK N.A. | 225,376,340 | -8,000 | 19.64 | -0.00 | 2018-01-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 858,000 | -12,000 | 0.07 | -0.00 | 2018-01-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,702 | -13,998 | 0.03 | -0.00 | 2018-01-22 |
| 20 | B01610 | KGI ASIA LTD | 4,026,000 | -32,000 | 0.35 | -0.00 | 2018-01-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,927,965 | -46,000 | 4.87 | -0.00 | 2018-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 927,065 | -62,000 | 0.08 | -0.01 | 2018-01-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,358,750 | -80,000 | 0.47 | -0.01 | 2018-01-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,644,295 | -98,000 | 10.77 | -0.01 | 2018-01-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,319,784 | -178,002 | 1.42 | -0.02 | 2018-01-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,639,741 | -324,000 | 6.85 | -0.03 | 2018-01-22 |
| 26 | Total changed named holdings | 662,982,673 | 0 | 57.77 | 0.00 | ||
| 150 | Unchanged named holdings | 210,013,166 | 0 | 18.30 | 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 | 2018-01-18 |
| Volume | 1,388,000 |
| Turnover | 3,323,820 |
| Average price | 2.395 |
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