JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,579,774 | 1,000,000 | 17.04 | 0.09 | 2018-10-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,456,271 | 302,000 | 11.72 | 0.03 | 2018-10-29 |
| 3 | B01610 | KGI ASIA LTD | 4,302,000 | 40,000 | 0.37 | 0.00 | 2018-10-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2018-10-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,923,299 | 14,000 | 5.22 | 0.00 | 2018-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,000 | 10,000 | 0.12 | 0.00 | 2018-10-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,227 | 8,000 | 0.27 | 0.00 | 2018-10-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -2,000 | 0.07 | -0.00 | 2018-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,866,512 | -4,000 | 2.25 | -0.00 | 2018-10-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 241,167 | -10,000 | 0.02 | -0.00 | 2018-10-29 |
| 11 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,304,000 | -12,000 | 1.16 | -0.00 | 2018-10-29 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2018-10-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 620,441 | -18,000 | 0.05 | -0.00 | 2018-10-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -30,000 | 0.03 | -0.00 | 2018-10-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,651 | -30,000 | 0.01 | -0.00 | 2018-10-29 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,420,000 | -50,000 | 0.12 | -0.00 | 2018-10-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,300,000 | -50,000 | 2.81 | -0.00 | 2018-10-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 476,000 | -60,000 | 0.04 | -0.01 | 2018-10-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,211,015 | -60,000 | 7.16 | -0.01 | 2018-10-29 |
| 21 | C00010 | CITIBANK N.A. | 219,119,580 | -100,000 | 19.09 | -0.01 | 2018-10-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | -206,000 | 0.05 | -0.02 | 2018-10-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,712,246 | -338,000 | 0.67 | -0.03 | 2018-10-29 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,598,000 | -402,000 | 0.75 | -0.04 | 2018-10-29 |
| 24 | Total changed named holdings | 793,131,183 | 0 | 69.12 | 0.00 | ||
| 149 | Unchanged named holdings | 80,032,633 | 0 | 6.97 | 0.00 | ||
| 173 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 181 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 1,568,000 |
| Turnover | 2,927,180 |
| Average price | 1.867 |
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