JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,312,000 | 1,214,000 | 2.73 | 0.11 | 2018-07-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,864,750 | 428,000 | 0.42 | 0.04 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,942,000 | 346,000 | 1.21 | 0.03 | 2018-07-18 |
| 4 | B01610 | KGI ASIA LTD | 11,348,000 | 320,000 | 0.99 | 0.03 | 2018-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,770 | 163,500 | 0.03 | 0.01 | 2018-07-18 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,152,000 | 110,000 | 0.71 | 0.01 | 2018-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | 68,000 | 0.05 | 0.01 | 2018-07-18 |
| 8 | C00093 | BNP PARIBAS | 374,066 | 47,500 | 0.03 | 0.00 | 2018-07-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,886,271 | 30,000 | 11.58 | 0.00 | 2018-07-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,776,000 | 24,000 | 0.15 | 0.00 | 2018-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | 16,000 | 0.14 | 0.00 | 2018-07-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 102,183 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,969,027 | -8,000 | 5.05 | -0.00 | 2018-07-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,074,000 | -10,000 | 0.09 | -0.00 | 2018-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | -12,000 | 0.07 | -0.00 | 2018-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,000 | -13,095 | 0.08 | -0.00 | 2018-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,549,605 | -16,000 | 7.72 | -0.00 | 2018-07-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,000 | -22,000 | 0.07 | -0.00 | 2018-07-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,729,037 | -36,000 | 3.03 | -0.00 | 2018-07-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,242,959 | -44,000 | 0.46 | -0.00 | 2018-07-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,700 | -67,296 | 0.03 | -0.01 | 2018-07-18 |
| 23 | C00016 | DBS BANK LTD | 3,008,000 | -182,000 | 0.26 | -0.02 | 2018-07-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,763,761 | -522,609 | 1.20 | -0.05 | 2018-07-18 |
| 25 | C00010 | CITIBANK N.A. | 219,928,340 | -1,846,000 | 19.17 | -0.16 | 2018-07-18 |
| 25 | Total changed named holdings | 634,539,469 | 0 | 55.30 | 0.00 | ||
| 157 | Unchanged named holdings | 238,624,347 | 0 | 20.79 | 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 | 2018-07-16 |
| Volume | 4,932,000 |
| Turnover | 6,933,080 |
| Average price | 1.406 |
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