JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2019-08-21 to 2019-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,713 | 1,098,580 | 0.13 | 0.09 | 2019-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,979 | 592,000 | 0.07 | 0.05 | 2019-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,419 | 233,700 | 0.04 | 0.02 | 2019-08-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | 20,000 | 0.13 | 0.00 | 2019-08-22 |
| 5 | C00093 | BNP PARIBAS | 275,008 | 12,000 | 0.02 | 0.00 | 2019-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,818,000 | 10,000 | 1.10 | 0.00 | 2019-08-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,054,271 | 10,000 | 12.52 | 0.00 | 2019-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,834,246 | 4,000 | 0.50 | 0.00 | 2019-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,124,000 | 2,000 | 2.50 | 0.00 | 2019-08-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,167 | -60 | 0.00 | -0.00 | 2019-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,679,127 | -139,700 | 2.03 | -0.01 | 2019-08-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,528,771 | -166,000 | 5.10 | -0.01 | 2019-08-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,598 | -346,520 | 0.04 | -0.03 | 2019-08-22 |
| 15 | C00010 | CITIBANK N.A. | 210,510,080 | -546,000 | 18.05 | -0.05 | 2019-08-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,649,879 | -786,000 | 0.48 | -0.07 | 2019-08-22 |
| 16 | Total changed named holdings | 498,200,258 | 0 | 42.71 | 0.00 | ||
| 151 | Unchanged named holdings | 393,683,558 | 0 | 33.75 | 0.00 | ||
| 167 | Total named holdings | 891,883,816 | 0 | 76.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 892,265,816 | 0 | 76.50 | 0.00 | ||
| Securities not in CCASS | 274,076,629 | 0 | 23.50 | 0.00 | |||
| Issued securities | 1,166,342,445 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 1,637,940 |
| Turnover | 2,759,508 |
| Average price | 1.685 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy