JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00074 | DEUTSCHE BANK AG | 9,329,686 | 124,540 | 0.80 | 0.01 | 2019-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,806,210 | 98,000 | 2.30 | 0.01 | 2019-01-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,362,271 | 94,000 | 12.55 | 0.01 | 2019-01-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,002,000 | 70,000 | 0.09 | 0.01 | 2019-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,959 | 18,000 | 0.12 | 0.00 | 2019-01-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,199,893 | 18,000 | 4.99 | 0.00 | 2019-01-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,792,000 | 12,000 | 0.15 | 0.00 | 2019-01-30 |
| 8 | B01610 | KGI ASIA LTD | 5,370,000 | 10,000 | 0.46 | 0.00 | 2019-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,440 | 2,000 | 0.05 | 0.00 | 2019-01-30 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,858,000 | 2,000 | 0.50 | 0.00 | 2019-01-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,787 | 2,000 | 0.01 | 0.00 | 2019-01-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,472,750 | -10,000 | 0.38 | -0.00 | 2019-01-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,865,469 | -10,000 | 7.19 | -0.00 | 2019-01-30 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2019-01-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,686,000 | -20,000 | 2.55 | -0.00 | 2019-01-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,292 | -38,000 | 0.19 | -0.00 | 2019-01-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,042,246 | -98,000 | 0.60 | -0.01 | 2019-01-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -128,000 | 0.11 | -0.01 | 2019-01-30 |
| 19 | C00093 | BNP PARIBAS | 266,332 | -132,540 | 0.02 | -0.01 | 2019-01-30 |
| 19 | Total changed named holdings | 385,558,335 | 0 | 33.06 | 0.00 | ||
| 152 | Unchanged named holdings | 506,073,481 | 0 | 43.39 | 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 | 2019-01-28 |
| Volume | 394,000 |
| Turnover | 798,960 |
| Average price | 2.028 |
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