JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,096,000 | 148,000 | 0.97 | 0.01 | 2018-08-16 |
| 2 | B01610 | KGI ASIA LTD | 11,868,000 | 130,000 | 1.03 | 0.01 | 2018-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,056,348 | 40,000 | 7.93 | 0.00 | 2018-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 548,815 | 40,000 | 0.05 | 0.00 | 2018-08-16 |
| 5 | C00093 | BNP PARIBAS | 458,440 | 22,000 | 0.04 | 0.00 | 2018-08-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,184,750 | 16,000 | 0.45 | 0.00 | 2018-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 618,000 | 14,000 | 0.05 | 0.00 | 2018-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,198,000 | 10,000 | 2.89 | 0.00 | 2018-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 505,167 | 2,000 | 0.04 | 0.00 | 2018-08-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2018-08-16 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,478,000 | -2,000 | 0.22 | -0.00 | 2018-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,789 | -2,000 | 0.03 | -0.00 | 2018-08-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,991 | -4,000 | 0.09 | -0.00 | 2018-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | -6,000 | 0.14 | -0.00 | 2018-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,396,000 | -14,000 | 1.17 | -0.00 | 2018-08-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,804,093 | -16,000 | 2.86 | -0.00 | 2018-08-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,868,000 | -20,000 | 0.16 | -0.00 | 2018-08-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -20,000 | 0.06 | -0.00 | 2018-08-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,055,219 | -40,000 | 5.32 | -0.00 | 2018-08-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,925,397 | -44,000 | 0.69 | -0.00 | 2018-08-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,708,271 | -62,000 | 11.56 | -0.01 | 2018-08-16 |
| 22 | C00010 | CITIBANK N.A. | 219,161,340 | -194,000 | 19.10 | -0.02 | 2018-08-16 |
| 22 | Total changed named holdings | 629,902,620 | 0 | 54.89 | 0.00 | ||
| 155 | Unchanged named holdings | 243,261,196 | 0 | 21.20 | 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 | 2018-08-14 |
| Volume | 402,000 |
| Turnover | 553,980 |
| Average price | 1.378 |
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