JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,971,157 | 650,420 | 3.05 | 0.06 | 2018-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,033 | 496,780 | 0.10 | 0.04 | 2018-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,000 | 356,000 | 0.10 | 0.03 | 2018-06-29 |
| 4 | C00093 | BNP PARIBAS | 420,933 | 231,700 | 0.04 | 0.02 | 2018-06-29 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,066,000 | 202,000 | 0.44 | 0.02 | 2018-06-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 954,000 | 100,000 | 0.08 | 0.01 | 2018-06-29 |
| 7 | C00010 | CITIBANK N.A. | 222,914,340 | 64,000 | 19.43 | 0.01 | 2018-06-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,168,271 | 40,000 | 11.43 | 0.00 | 2018-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 30,000 | 0.02 | 0.00 | 2018-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,372,000 | 20,000 | 1.17 | 0.00 | 2018-06-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | 20,000 | 0.24 | 0.00 | 2018-06-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 438,000 | 18,000 | 0.04 | 0.00 | 2018-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | 16,000 | 0.15 | 0.00 | 2018-06-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | 6,000 | 0.03 | 0.00 | 2018-06-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,372,959 | -8,000 | 0.47 | -0.00 | 2018-06-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,399,250 | -10,000 | 0.12 | -0.00 | 2018-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,498,000 | -18,000 | 0.57 | -0.00 | 2018-06-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,770 | -32,000 | 0.04 | -0.00 | 2018-06-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,000 | -38,000 | 0.18 | -0.00 | 2018-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,616,000 | -44,000 | 2.41 | -0.00 | 2018-06-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -80,000 | 0.06 | -0.01 | 2018-06-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -82,000 | 0.01 | -0.01 | 2018-06-29 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -90,000 | 0.00 | -0.01 | 2018-06-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,567,027 | -386,000 | 5.19 | -0.03 | 2018-06-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 14,860,665 | -725,700 | 1.29 | -0.06 | 2018-06-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,238,480 | -737,200 | 7.86 | -0.06 | 2018-06-29 |
| 26 | Total changed named holdings | 625,423,885 | 0 | 54.50 | 0.00 | ||
| 154 | Unchanged named holdings | 247,739,931 | 0 | 21.59 | 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 | 2018-06-27 |
| Volume | 1,408,000 |
| Turnover | 1,712,820 |
| Average price | 1.216 |
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