JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,920,000 | 298,000 | 0.60 | 0.03 | 2018-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,770 | 277,360 | 0.05 | 0.02 | 2018-07-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,594,207 | 201,528 | 1.27 | 0.02 | 2018-07-11 |
| 4 | B01610 | KGI ASIA LTD | 10,832,000 | 186,000 | 0.94 | 0.02 | 2018-07-11 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,220,000 | 100,000 | 0.11 | 0.01 | 2018-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,676,000 | 60,000 | 0.32 | 0.01 | 2018-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,153,157 | 30,000 | 3.06 | 0.00 | 2018-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,095 | 24,000 | 0.09 | 0.00 | 2018-07-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 20,000 | 0.07 | 0.00 | 2018-07-11 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,262,959 | 18,000 | 0.46 | 0.00 | 2018-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,982,000 | 12,000 | 1.13 | 0.00 | 2018-07-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 408,000 | 8,000 | 0.04 | 0.00 | 2018-07-11 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,115,167 | 4,000 | 0.10 | 0.00 | 2018-07-11 |
| 16 | B01209 | MASON SECURITIES LTD | 344,000 | -4,000 | 0.03 | -0.00 | 2018-07-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,000 | -8,000 | 0.04 | -0.00 | 2018-07-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,375,027 | -10,000 | 5.09 | -0.00 | 2018-07-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | -20,000 | 0.06 | -0.00 | 2018-07-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,381,250 | -38,000 | 0.12 | -0.00 | 2018-07-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,234 | -64,000 | 0.06 | -0.01 | 2018-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,644,246 | -168,000 | 0.84 | -0.01 | 2018-07-11 |
| 23 | C00093 | BNP PARIBAS | 189,229 | -180,888 | 0.02 | -0.02 | 2018-07-11 |
| 24 | C00010 | CITIBANK N.A. | 219,916,340 | -246,000 | 19.16 | -0.02 | 2018-07-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,742,367 | -524,000 | 7.82 | -0.05 | 2018-07-11 |
| 25 | Total changed named holdings | 476,031,048 | 0 | 41.48 | 0.00 | ||
| 159 | Unchanged named holdings | 397,132,768 | 0 | 34.61 | 0.00 | ||
| 184 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 1,332,000 |
| Turnover | 1,707,300 |
| Average price | 1.282 |
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