JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 302,000 | 0.03 | 0.03 | 2018-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,691,643 | 218,000 | 5.29 | 0.02 | 2018-08-06 |
| 3 | B01610 | KGI ASIA LTD | 10,380,000 | 170,000 | 0.90 | 0.01 | 2018-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,617,414 | 80,000 | 7.90 | 0.01 | 2018-08-06 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 304,000 | 54,000 | 0.03 | 0.00 | 2018-08-06 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,442,000 | 40,000 | 0.91 | 0.00 | 2018-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,991 | 32,000 | 0.10 | 0.00 | 2018-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,626,000 | 20,000 | 0.32 | 0.00 | 2018-08-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,359,250 | 8,000 | 0.12 | 0.00 | 2018-08-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 404,000 | 4,000 | 0.04 | 0.00 | 2018-08-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,000 | -4,000 | 0.08 | -0.00 | 2018-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,365 | -4,000 | 0.02 | -0.00 | 2018-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,420,000 | -8,000 | 2.91 | -0.00 | 2018-08-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 8,652,842 | -17,982 | 0.75 | -0.00 | 2018-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | -20,000 | 0.36 | -0.00 | 2018-08-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 481,167 | -20,000 | 0.04 | -0.00 | 2018-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,416,000 | -36,000 | 1.17 | -0.00 | 2018-08-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | -50,000 | 0.09 | -0.00 | 2018-08-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,169,837 | -50,000 | 2.89 | -0.00 | 2018-08-06 |
| 21 | C00093 | BNP PARIBAS | 420,985 | -56,018 | 0.04 | -0.00 | 2018-08-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,682,770 | -94,000 | 0.41 | -0.01 | 2018-08-06 |
| 23 | C00010 | CITIBANK N.A. | 219,952,340 | -558,000 | 19.17 | -0.05 | 2018-08-06 |
| 23 | Total changed named holdings | 499,749,604 | 0 | 43.55 | 0.00 | ||
| 154 | Unchanged named holdings | 373,414,212 | 0 | 32.54 | 0.00 | ||
| 177 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 532,000 |
| Turnover | 725,740 |
| Average price | 1.364 |
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