JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00010 | CITIBANK N.A. | 222,850,340 | 282,246 | 19.42 | 0.02 | 2018-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,253 | 228,553 | 0.05 | 0.02 | 2018-06-28 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,864,000 | 200,000 | 0.42 | 0.02 | 2018-06-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | 200,000 | 0.03 | 0.02 | 2018-06-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,128,271 | 106,000 | 11.43 | 0.01 | 2018-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,254,246 | 96,000 | 0.81 | 0.01 | 2018-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,320,737 | 86,000 | 2.99 | 0.01 | 2018-06-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2018-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,770 | 9,850 | 0.05 | 0.00 | 2018-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,352,000 | -8,000 | 1.16 | -0.00 | 2018-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,000 | -18,000 | 0.07 | -0.00 | 2018-06-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,586,365 | -31,719 | 1.36 | -0.00 | 2018-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,380,959 | -40,000 | 0.47 | -0.00 | 2018-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,516,000 | -42,000 | 0.57 | -0.00 | 2018-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,440,000 | -48,000 | 0.30 | -0.00 | 2018-06-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,660,000 | -58,000 | 2.41 | -0.01 | 2018-06-28 |
| 18 | C00093 | BNP PARIBAS | 189,233 | -132,131 | 0.02 | -0.01 | 2018-06-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,953,027 | -164,000 | 5.22 | -0.01 | 2018-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,975,680 | -706,799 | 7.93 | -0.06 | 2018-06-28 |
| 20 | Total changed named holdings | 627,848,881 | 0 | 54.71 | 0.00 | ||
| 160 | Unchanged named holdings | 245,314,935 | 0 | 21.38 | 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 | 2018-06-26 |
| Volume | 876,000 |
| Turnover | 1,077,620 |
| Average price | 1.230 |
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