JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00102 | MACQUARIE BANK LTD | 6,000,000 | 6,000,000 | 0.52 | 0.52 | 2018-07-13 |
| 2 | C00010 | CITIBANK N.A. | 221,180,340 | 670,000 | 19.27 | 0.06 | 2018-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,354,000 | 372,000 | 1.16 | 0.03 | 2018-07-13 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,242,000 | 152,000 | 0.63 | 0.01 | 2018-07-13 |
| 5 | C00093 | BNP PARIBAS | 305,229 | 98,000 | 0.03 | 0.01 | 2018-07-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | 60,000 | 0.10 | 0.01 | 2018-07-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,250 | 50,000 | 0.12 | 0.00 | 2018-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,254,959 | 46,000 | 0.46 | 0.00 | 2018-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,026 | 44,000 | 0.28 | 0.00 | 2018-07-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 40,000 | 0.04 | 0.00 | 2018-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | 34,000 | 0.05 | 0.00 | 2018-07-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2018-07-13 |
| 13 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2018-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,095 | 16,000 | 0.09 | 0.00 | 2018-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 734,000 | 10,000 | 0.06 | 0.00 | 2018-07-13 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 2,000 | 0.07 | 0.00 | 2018-07-13 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 400,000 | -4,000 | 0.03 | -0.00 | 2018-07-13 |
| 20 | B01209 | MASON SECURITIES LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2018-07-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,084,000 | -10,000 | 0.09 | -0.00 | 2018-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,105,167 | -10,000 | 0.10 | -0.00 | 2018-07-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2018-07-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 760,000 | -20,000 | 0.07 | -0.00 | 2018-07-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | -20,000 | 0.05 | -0.00 | 2018-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,770 | -20,000 | 0.05 | -0.00 | 2018-07-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,889,774 | -30,000 | 13.41 | -0.00 | 2018-07-13 |
| 29 | B01483 | BULLISH SECURITIES LTD | 368,000 | -30,000 | 0.03 | -0.00 | 2018-07-13 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2018-07-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -34,000 | 0.14 | -0.00 | 2018-07-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | -38,000 | 0.07 | -0.00 | 2018-07-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,958,000 | -48,000 | 0.17 | -0.00 | 2018-07-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,913,157 | -66,000 | 3.04 | -0.01 | 2018-07-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,286,367 | -76,000 | 7.78 | -0.01 | 2018-07-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,234 | -80,000 | 0.03 | -0.01 | 2018-07-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,556,246 | -88,000 | 0.83 | -0.01 | 2018-07-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,094,000 | -90,000 | 0.53 | -0.01 | 2018-07-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,582,000 | -94,000 | 0.31 | -0.01 | 2018-07-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,134,000 | -120,000 | 2.63 | -0.01 | 2018-07-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,021,027 | -160,000 | 5.06 | -0.01 | 2018-07-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -176,000 | 0.07 | -0.02 | 2018-07-13 |
| 43 | B01610 | KGI ASIA LTD | 10,488,000 | -376,000 | 0.91 | -0.03 | 2018-07-13 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -6,000,000 | -0.52 | 2018-07-13 | |
| 44 | Total changed named holdings | 669,630,641 | 0 | 58.35 | 0.00 | ||
| 138 | Unchanged named holdings | 203,533,175 | 0 | 17.74 | 0.00 | ||
| 182 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2018-07-11 |
| Volume | 2,346,000 |
| Turnover | 3,197,290 |
| Average price | 1.363 |
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