JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 16,445,070 | 134,090 | 1.43 | 0.01 | 2018-01-29 |
| 2 | C00010 | CITIBANK N.A. | 225,508,340 | 118,000 | 19.65 | 0.01 | 2018-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,048,625 | 32,000 | 9.24 | 0.00 | 2018-01-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | 20,000 | 0.16 | 0.00 | 2018-01-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 20,000 | 0.03 | 0.00 | 2018-01-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2018-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,704 | 20,000 | 0.04 | 0.00 | 2018-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,138 | 17,073 | 0.08 | 0.00 | 2018-01-29 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,182,000 | 16,000 | 0.10 | 0.00 | 2018-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,644,000 | 10,000 | 0.84 | 0.00 | 2018-01-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,432,635 | 983 | 0.30 | 0.00 | 2018-01-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -4,000 | 0.05 | -0.00 | 2018-01-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,479,104 | -4,000 | 0.30 | -0.00 | 2018-01-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2018-01-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,918 | -10,056 | 0.09 | -0.00 | 2018-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,742,000 | -26,000 | 1.28 | -0.00 | 2018-01-29 |
| 17 | B01831 | NERICO BROTHERS LTD | 114,000 | -26,000 | 0.01 | -0.00 | 2018-01-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,363,965 | -34,000 | 4.82 | -0.00 | 2018-01-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-01-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,299,741 | -44,000 | 6.82 | -0.00 | 2018-01-29 |
| 21 | C00093 | BNP PARIBAS | 1,671,604 | -70,090 | 0.15 | -0.01 | 2018-01-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,642,295 | -140,000 | 10.77 | -0.01 | 2018-01-29 |
| 22 | Total changed named holdings | 645,322,139 | 0 | 56.23 | 0.00 | ||
| 154 | Unchanged named holdings | 227,663,700 | 0 | 19.84 | 0.00 | ||
| 176 | Total named holdings | 872,985,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 873,293,839 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 274,256,606 | 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 | 2018-01-25 |
| Volume | 274,000 |
| Turnover | 650,520 |
| Average price | 2.374 |
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