JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 6,800,000 | 148,000 | 0.59 | 0.01 | 2018-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,132,000 | 38,000 | 0.88 | 0.00 | 2018-03-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,830,000 | 34,000 | 1.29 | 0.00 | 2018-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,249,944 | 28,000 | 9.00 | 0.00 | 2018-03-06 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,588,000 | 20,000 | 0.14 | 0.00 | 2018-03-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,581,141 | 20,000 | 6.67 | 0.00 | 2018-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 18,000 | 0.02 | 0.00 | 2018-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,948,000 | 16,000 | 0.26 | 0.00 | 2018-03-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,012 | 16,000 | 0.05 | 0.00 | 2018-03-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,670,295 | 16,000 | 10.86 | 0.00 | 2018-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,179 | 14,000 | 0.07 | 0.00 | 2018-03-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 12,000 | 0.07 | 0.00 | 2018-03-06 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 14 | C00093 | BNP PARIBAS | 1,278,359 | -6,000 | 0.11 | -0.00 | 2018-03-06 |
| 15 | C00010 | CITIBANK N.A. | 231,222,340 | -10,000 | 20.15 | -0.00 | 2018-03-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2018-03-06 |
| 17 | B01212 | HENYEP SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2018-03-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 13,549,077 | -18,000 | 1.18 | -0.00 | 2018-03-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,555,641 | -78,000 | 0.31 | -0.01 | 2018-03-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,517,984 | -78,000 | 4.66 | -0.01 | 2018-03-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,768,195 | -88,000 | 0.15 | -0.01 | 2018-03-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,705 | -98,000 | 0.07 | -0.01 | 2018-03-06 |
| 22 | Total changed named holdings | 649,066,872 | -16,000 | 56.56 | -0.00 | ||
| 155 | Unchanged named holdings | 224,154,957 | 0 | 19.53 | 0.00 | ||
| 177 | Total named holdings | 873,221,829 | -16,000 | 76.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 324,000 | 16,000 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 873,545,829 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 274,004,616 | 0 | 23.88 | 0.00 | |||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 540,000 |
| Turnover | 1,192,160 |
| Average price | 2.208 |
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