JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 219,059,340 | 6,662,588 | 19.09 | 0.58 | 2018-06-22 |
| 2 | C00093 | BNP PARIBAS | 3,548,250 | 2,455,934 | 0.31 | 0.21 | 2018-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,998,000 | 1,398,000 | 2.35 | 0.12 | 2018-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,813,071 | 678,602 | 2.51 | 0.06 | 2018-06-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,318,271 | 202,000 | 11.36 | 0.02 | 2018-06-22 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,962,000 | 100,000 | 0.35 | 0.01 | 2018-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,028,246 | 50,000 | 0.79 | 0.00 | 2018-06-22 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | 26,000 | 0.01 | 0.00 | 2018-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,378,959 | 26,000 | 0.47 | 0.00 | 2018-06-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 854,000 | 18,000 | 0.07 | 0.00 | 2018-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,468,000 | 16,000 | 0.30 | 0.00 | 2018-06-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2018-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | 2,000 | 0.07 | 0.00 | 2018-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,089,167 | 2,000 | 0.09 | 0.00 | 2018-06-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 585,016 | 1,899 | 0.05 | 0.00 | 2018-06-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,754 | -148 | 0.00 | -0.00 | 2018-06-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -2,000 | 0.03 | -0.00 | 2018-06-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2018-06-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,362,000 | -6,000 | 0.55 | -0.00 | 2018-06-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,743 | -28,000 | 0.03 | -0.00 | 2018-06-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 752,000 | -36,000 | 0.07 | -0.00 | 2018-06-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,179,327 | -53,200 | 5.59 | -0.00 | 2018-06-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,000 | -72,216 | 0.06 | -0.01 | 2018-06-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | -160,000 | 0.11 | -0.01 | 2018-06-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,004,528 | -167,153 | 8.19 | -0.01 | 2018-06-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,586,000 | -310,000 | 1.18 | -0.03 | 2018-06-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | -400,000 | 0.14 | -0.03 | 2018-06-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,907,709 | -727,784 | 1.39 | -0.06 | 2018-06-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,854 | -9,720,522 | 0.16 | -0.85 | 2018-06-22 |
| 30 | Total changed named holdings | 635,300,235 | 0 | 55.36 | 0.00 | ||
| 150 | Unchanged named holdings | 237,863,581 | 0 | 20.73 | 0.00 | ||
| 180 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 873,545,816 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 274,004,629 | 0 | 23.88 | 0.00 | |||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 2,652,148 |
| Turnover | 3,282,045 |
| Average price | 1.238 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy