JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,056,271 | 132,000 | 12.52 | 0.01 | 2019-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,785,893 | 120,000 | 4.95 | 0.01 | 2019-01-24 |
| 3 | B01610 | KGI ASIA LTD | 5,186,000 | 118,000 | 0.44 | 0.01 | 2019-01-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,000 | 80,000 | 0.06 | 0.01 | 2019-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,680,210 | 58,000 | 2.29 | 0.00 | 2019-01-24 |
| 6 | C00010 | CITIBANK N.A. | 209,840,531 | 19,730 | 17.99 | 0.00 | 2019-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,440 | 12,000 | 0.05 | 0.00 | 2019-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | 10,000 | 0.20 | 0.00 | 2019-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,195 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 10 | C00093 | BNP PARIBAS | 322,872 | 8,000 | 0.03 | 0.00 | 2019-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 8,000 | 0.03 | 0.00 | 2019-01-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,000 | 4,000 | 0.07 | 0.00 | 2019-01-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 680,041 | 2,000 | 0.06 | 0.00 | 2019-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,186 | -508 | 0.00 | -0.00 | 2019-01-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,959 | -4,000 | 0.12 | -0.00 | 2019-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | -48,000 | 0.12 | -0.00 | 2019-01-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,657,146 | -54,000 | 0.83 | -0.00 | 2019-01-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,292 | -63,730 | 0.20 | -0.01 | 2019-01-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,875,469 | -181,492 | 7.19 | -0.02 | 2019-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,556,000 | -230,000 | 2.62 | -0.02 | 2019-01-24 |
| 20 | Total changed named holdings | 580,652,505 | 0 | 49.78 | 0.00 | ||
| 151 | Unchanged named holdings | 310,979,311 | 0 | 26.66 | 0.00 | ||
| 171 | Total named holdings | 891,631,816 | 0 | 76.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 892,013,816 | 0 | 76.48 | 0.00 | ||
| Securities not in CCASS | 274,328,629 | 0 | 23.52 | 0.00 | |||
| Issued securities | 1,166,342,445 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 660,508 |
| Turnover | 1,346,551 |
| Average price | 2.039 |
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