JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,647,898 | 389,953 | 0.59 | 0.03 | 2017-03-17 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,747,054 | 144,000 | 11.26 | 0.01 | 2017-03-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,164,000 | 126,000 | 1.16 | 0.01 | 2017-03-17 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 100,000 | 0.05 | 0.01 | 2017-03-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,360,059 | 64,350 | 14.31 | 0.01 | 2017-03-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,072,493 | 62,000 | 0.54 | 0.01 | 2017-03-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,718,634 | 23,035 | 0.50 | 0.00 | 2017-03-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 | |
| 10 | B01610 | KGI ASIA LTD | 2,402,000 | 16,000 | 0.21 | 0.00 | 2017-03-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,000 | 14,000 | 0.18 | 0.00 | 2017-03-17 | |
| 12 | C00093 | BNP PARIBAS | 4,056,100 | 8,400 | 0.36 | 0.00 | 2017-03-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,812,000 | 4,000 | 0.42 | 0.00 | 2017-03-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,464,741 | 2,000 | 0.31 | 0.00 | 2017-03-17 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,648,000 | -10,000 | 1.82 | -0.00 | 2017-03-17 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | -10,000 | 0.05 | -0.00 | 2017-03-17 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,000 | -10,000 | 0.19 | -0.00 | 2017-03-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,287,183 | -10,000 | 12.10 | -0.00 | 2017-03-17 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,270,000 | -14,000 | 0.11 | -0.00 | 2017-03-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,346,669 | -14,521 | 0.91 | -0.00 | 2017-03-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,192,246 | -20,000 | 0.55 | -0.00 | 2017-03-17 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,147,954 | -30,864 | 5.74 | -0.00 | 2017-03-17 | |
| 25 | C00010 | CITIBANK N.A. | 189,868,687 | -324,000 | 16.73 | -0.03 | 2017-03-17 | |
| 26 | C00074 | DEUTSCHE BANK AG | 16,160,418 | -534,353 | 1.42 | -0.05 | 2017-03-17 | |
| 26 | Total changed named holdings | 789,136,136 | 0 | 69.55 | 0.00 | |||
| 162 | Unchanged named holdings | 70,175,703 | 0 | 6.18 | 0.00 | |||
| 188 | Total named holdings | 859,311,839 | 0 | 75.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | |||
| 200 | Total securities in CCASS | 859,911,839 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 274,796,606 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 942,000 |
| Turnover | 2,821,340 |
| Average price | 2.995 |
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