JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,511,605 | 962,000 | 7.80 | 0.08 | 2018-07-19 |
| 2 | C00010 | CITIBANK N.A. | 220,422,340 | 494,000 | 19.21 | 0.04 | 2018-07-19 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,630,000 | 478,000 | 0.75 | 0.04 | 2018-07-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,136,750 | 272,000 | 0.45 | 0.02 | 2018-07-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,980,000 | 204,000 | 0.17 | 0.02 | 2018-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,482,000 | 170,000 | 2.74 | 0.01 | 2018-07-19 |
| 7 | C00093 | BNP PARIBAS | 540,066 | 166,000 | 0.05 | 0.01 | 2018-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 114,000 | 0.08 | 0.01 | 2018-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,770 | 106,000 | 0.04 | 0.01 | 2018-07-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 62,000 | 0.04 | 0.01 | 2018-07-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | 50,000 | 0.06 | 0.00 | 2018-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | 40,000 | 0.14 | 0.00 | 2018-07-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | 40,000 | 0.08 | 0.00 | 2018-07-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,000 | 38,000 | 0.08 | 0.00 | 2018-07-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,774,246 | 28,000 | 0.85 | 0.00 | 2018-07-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,412,000 | 22,000 | 0.12 | 0.00 | 2018-07-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2018-07-19 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 18,000 | 0.00 | 0.00 | 2018-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | 10,000 | 0.14 | 0.00 | 2018-07-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,026 | 10,000 | 0.29 | 0.00 | 2018-07-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -2,000 | 0.03 | -0.00 | 2018-07-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,238,959 | -4,000 | 0.46 | -0.00 | 2018-07-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 92,183 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2018-07-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2018-07-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,056,000 | -18,000 | 0.09 | -0.00 | 2018-07-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,554,000 | -20,000 | 0.31 | -0.00 | 2018-07-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,920,000 | -22,000 | 1.21 | -0.00 | 2018-07-19 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2018-07-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,700 | -36,000 | 0.03 | -0.00 | 2018-07-19 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2018-07-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,000 | -40,000 | 0.08 | -0.00 | 2018-07-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 704,000 | -44,000 | 0.06 | -0.00 | 2018-07-19 |
| 37 | B01550 | HUAYU SECURITIES LTD | 278,000 | -50,000 | 0.02 | -0.00 | 2018-07-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,982,000 | -56,000 | 0.17 | -0.00 | 2018-07-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 674,000 | -60,000 | 0.06 | -0.01 | 2018-07-19 |
| 40 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -70,000 | -0.01 | 2018-07-19 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 370,000 | -70,000 | 0.03 | -0.01 | 2018-07-19 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,810,271 | -76,000 | 11.57 | -0.01 | 2018-07-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,883,027 | -86,000 | 5.04 | -0.01 | 2018-07-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 13,629,761 | -134,000 | 1.19 | -0.01 | 2018-07-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,000 | -150,000 | 0.07 | -0.01 | 2018-07-19 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 948,000 | -160,000 | 0.08 | -0.01 | 2018-07-19 |
| 47 | B01610 | KGI ASIA LTD | 11,074,000 | -274,000 | 0.97 | -0.02 | 2018-07-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,347,037 | -382,000 | 2.99 | -0.03 | 2018-07-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -508,000 | 0.00 | -0.04 | 2018-07-19 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,000 | -956,000 | 0.39 | -0.08 | 2018-07-19 |
| 50 | Total changed named holdings | 666,065,741 | 0 | 58.04 | 0.00 | ||
| 132 | Unchanged named holdings | 207,098,075 | 0 | 18.05 | 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 | 2018-07-17 |
| Volume | 4,048,000 |
| Turnover | 5,958,100 |
| Average price | 1.472 |
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