JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,398,000 | 792,000 | 2.91 | 0.07 | 2018-07-30 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 2,066,000 | 674,000 | 0.18 | 0.06 | 2018-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,145,675 | 298,648 | 4.89 | 0.03 | 2018-07-30 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,992,000 | 170,000 | 0.87 | 0.01 | 2018-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 64,000 | 0.01 | 0.01 | 2018-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,365 | 23,352 | 0.02 | 0.00 | 2018-07-30 |
| 7 | C00010 | CITIBANK N.A. | 220,692,340 | 14,000 | 19.23 | 0.00 | 2018-07-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,000 | 10,000 | 0.07 | 0.00 | 2018-07-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,092,000 | 10,000 | 0.18 | 0.00 | 2018-07-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,958,271 | 2,000 | 11.59 | 0.00 | 2018-07-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 400,000 | -4,000 | 0.03 | -0.00 | 2018-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,028,246 | -6,000 | 0.87 | -0.00 | 2018-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -16,000 | 0.07 | -0.00 | 2018-07-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,684,824 | -18,000 | 0.76 | -0.00 | 2018-07-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,580,000 | -20,000 | 0.31 | -0.00 | 2018-07-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,020,770 | -30,000 | 0.44 | -0.00 | 2018-07-30 |
| 17 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -32,000 | -0.00 | 2018-07-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,026 | -36,000 | 0.29 | -0.00 | 2018-07-30 |
| 19 | C00093 | BNP PARIBAS | 553,003 | -50,000 | 0.05 | -0.00 | 2018-07-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,333,837 | -90,000 | 2.90 | -0.01 | 2018-07-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | -98,000 | 0.08 | -0.01 | 2018-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,018,000 | -230,000 | 0.35 | -0.02 | 2018-07-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,534,492 | -652,000 | 7.89 | -0.06 | 2018-07-30 |
| 24 | B01610 | KGI ASIA LTD | 10,134,000 | -776,000 | 0.88 | -0.07 | 2018-07-30 |
| 24 | Total changed named holdings | 629,781,849 | 0 | 54.88 | 0.00 | ||
| 154 | Unchanged named holdings | 243,381,967 | 0 | 21.21 | 0.00 | ||
| 178 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2018-07-26 |
| Volume | 1,782,000 |
| Turnover | 2,615,740 |
| Average price | 1.468 |
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