JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,320,000 | 692,000 | 0.56 | 0.06 | 2016-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 163,083,559 | 500,000 | 14.56 | 0.04 | 2016-03-03 | |
| 3 | B01610 | KGI ASIA LTD | 1,148,000 | 116,000 | 0.10 | 0.01 | 2016-03-03 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,511,054 | 74,000 | 9.96 | 0.01 | 2016-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,781,219 | 36,000 | 0.34 | 0.00 | 2016-03-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | 20,000 | 0.06 | 0.00 | 2016-03-03 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 | |
| 8 | C00093 | BNP PARIBAS | 3,963,640 | 10,000 | 0.35 | 0.00 | 2016-03-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,486,000 | 8,000 | 0.85 | 0.00 | 2016-03-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,000 | -12,000 | 0.05 | -0.00 | 2016-03-03 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-03-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-03-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,004,234 | -24,000 | 11.07 | -0.00 | 2016-03-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -44,000 | 0.09 | -0.00 | 2016-03-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,355,867 | -54,000 | 17.09 | -0.00 | 2016-03-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,000 | -76,000 | 0.08 | -0.01 | 2016-03-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,727,250 | -104,000 | 0.51 | -0.01 | 2016-03-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 36,919,370 | -138,000 | 3.30 | -0.01 | 2016-03-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,336,000 | -172,000 | 0.66 | -0.02 | 2016-03-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,841,669 | -248,000 | 8.65 | -0.02 | 2016-03-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,121,000 | -586,000 | 1.08 | -0.05 | 2016-03-03 | |
| 22 | Total changed named holdings | 776,836,862 | 0 | 69.36 | 0.00 | |||
| 157 | Unchanged named holdings | 68,285,787 | 0 | 6.10 | 0.00 | |||
| 179 | Total named holdings | 845,122,649 | 0 | 75.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 845,532,649 | 0 | 75.50 | 0.00 | |||
| Securities not in CCASS | 274,444,536 | 0 | 24.50 | 0.00 | ||||
| Issued securities | 1,119,977,185 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,216,000 |
| Turnover | 3,843,480 |
| Average price | 3.161 |
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