JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 204,673,774 | 2,000,000 | 17.84 | 0.17 | 2018-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,947 | 429,000 | 0.08 | 0.04 | 2018-12-07 |
| 3 | B01610 | KGI ASIA LTD | 4,644,000 | 92,000 | 0.40 | 0.01 | 2018-12-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,026 | 70,000 | 0.13 | 0.01 | 2018-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,919,607 | 60,000 | 0.25 | 0.01 | 2018-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | 46,000 | 0.08 | 0.00 | 2018-12-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2018-12-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,594,157 | 16,000 | 4.93 | 0.00 | 2018-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,440 | 14,000 | 0.02 | 0.00 | 2018-12-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 14,000 | 0.06 | 0.00 | 2018-12-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 880,277 | 12,000 | 0.08 | 0.00 | 2018-12-07 |
| 12 | C00093 | BNP PARIBAS | 410,443 | 253 | 0.04 | 0.00 | 2018-12-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,959 | 178 | 0.00 | 0.00 | 2018-12-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,268,829 | -2,253 | 1.16 | -0.00 | 2018-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | -4,000 | 0.06 | -0.00 | 2018-12-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 558,000 | -6,000 | 0.05 | -0.00 | 2018-12-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,220,000 | -6,000 | 0.11 | -0.00 | 2018-12-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,380,000 | -10,000 | 0.21 | -0.00 | 2018-12-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2018-12-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -10,000 | 0.13 | -0.00 | 2018-12-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2018-12-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2018-12-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -14,000 | 0.03 | -0.00 | 2018-12-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,900,750 | -14,000 | 0.43 | -0.00 | 2018-12-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,246,000 | -30,000 | 2.81 | -0.00 | 2018-12-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,922,000 | -30,000 | 0.17 | -0.00 | 2018-12-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,227,959 | -48,000 | 0.28 | -0.00 | 2018-12-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 253,167 | -50,000 | 0.02 | -0.00 | 2018-12-07 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | -54,000 | 0.03 | -0.00 | 2018-12-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,000 | -58,000 | 0.20 | -0.01 | 2018-12-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,038,246 | -86,000 | 0.70 | -0.01 | 2018-12-07 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,180,000 | -120,000 | 0.10 | -0.01 | 2018-12-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,016,000 | -186,000 | 1.13 | -0.02 | 2018-12-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,046,780 | -292,178 | 7.41 | -0.03 | 2018-12-07 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,164,000 | -300,000 | 0.89 | -0.03 | 2018-12-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,196,271 | -452,000 | 11.43 | -0.04 | 2018-12-07 |
| 39 | C00010 | CITIBANK N.A. | 214,798,324 | -487,000 | 18.72 | -0.04 | 2018-12-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,272,512 | -490,000 | 2.20 | -0.04 | 2018-12-07 |
| 40 | Total changed named holdings | 829,252,468 | 0 | 72.26 | 0.00 | ||
| 134 | Unchanged named holdings | 43,911,348 | 0 | 3.83 | 0.00 | ||
| 174 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 3,050,178 |
| Turnover | 6,752,626 |
| Average price | 2.214 |
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