JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,227,612 | 7,179,106 | 18.72 | 0.72 | 2008-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,915,629 | 450,000 | 6.99 | 0.05 | 2008-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,000 | 422,000 | 0.23 | 0.04 | 2008-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,000 | 410,000 | 0.07 | 0.04 | 2008-12-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,245,355 | 220,000 | 28.92 | 0.02 | 2008-12-29 |
| 6 | C00010 | CITIBANK N.A. | 29,878,083 | 213,000 | 2.99 | 0.02 | 2008-12-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2008-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 636,000 | 86,000 | 0.06 | 0.01 | 2008-12-29 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 72,000 | 0.01 | 0.01 | 2008-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 11 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,145,774 | 30,000 | 0.91 | 0.00 | 2008-12-29 |
| 13 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2008-12-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2008-12-29 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 18 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 875 | -1,000 | 0.00 | -0.00 | 2008-12-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 207 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 592,000 | -16,000 | 0.06 | -0.00 | 2008-12-29 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -22,000 | -0.00 | 2008-12-29 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2008-12-29 | |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2008-12-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 24,000 | -360,000 | 0.00 | -0.04 | 2008-12-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,547,057 | -676,000 | 4.95 | -0.07 | 2008-12-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,656,500 | -726,000 | 0.47 | -0.07 | 2008-12-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,950,282 | -7,491,106 | 6.00 | -0.75 | 2008-12-29 |
| 30 | Total changed named holdings | 704,560,374 | 0 | 70.46 | 0.00 | ||
| 61 | Unchanged named holdings | 21,558,340 | 0 | 2.16 | 0.00 | ||
| 91 | Total named holdings | 726,118,714 | 0 | 72.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 726,120,714 | 0 | 72.61 | 0.00 | ||
| Securities not in CCASS | 273,879,286 | 0 | 27.39 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 3,331,000 |
| Turnover | 4,824,700 |
| Average price | 1.448 |
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