JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00074 | DEUTSCHE BANK AG | 16,712,003 | 572,220 | 1.46 | 0.05 | 2018-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,810,000 | 334,000 | 1.29 | 0.03 | 2018-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,574,000 | 260,000 | 0.83 | 0.02 | 2018-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 66,000 | 0.01 | 0.01 | 2018-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 42,000 | 0.06 | 0.00 | 2018-01-24 |
| 6 | B01610 | KGI ASIA LTD | 4,026,000 | 20,000 | 0.35 | 0.00 | 2018-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | 10,000 | 0.12 | 0.00 | 2018-01-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | 10,000 | 0.06 | 0.00 | 2018-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 217,190 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,703 | 4,000 | 0.03 | 0.00 | 2018-01-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,438,000 | -10,000 | 0.13 | -0.00 | 2018-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2018-01-24 |
| 14 | C00010 | CITIBANK N.A. | 225,360,340 | -36,000 | 19.64 | -0.00 | 2018-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,614 | -62,000 | 0.09 | -0.01 | 2018-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,238,246 | -100,000 | 0.63 | -0.01 | 2018-01-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,065 | -110,000 | 0.07 | -0.01 | 2018-01-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,716,295 | -128,000 | 10.78 | -0.01 | 2018-01-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,567,104 | -160,000 | 0.31 | -0.01 | 2018-01-24 |
| 20 | C00093 | BNP PARIBAS | 1,676,030 | -224,220 | 0.15 | -0.02 | 2018-01-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,539,965 | -226,000 | 4.84 | -0.02 | 2018-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,000,627 | -254,000 | 9.24 | -0.02 | 2018-01-24 |
| 22 | Total changed named holdings | 575,572,182 | 0 | 50.16 | 0.00 | ||
| 154 | Unchanged named holdings | 297,423,657 | 0 | 25.92 | 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 | 2018-01-22 |
| Volume | 1,808,000 |
| Turnover | 4,351,220 |
| Average price | 2.407 |
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