JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 177,343,772 | 702,406 | 17.73 | 0.07 | 2009-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,091,662 | 384,000 | 7.51 | 0.04 | 2009-01-07 |
| 3 | C00010 | CITIBANK N.A. | 30,256,083 | 252,000 | 3.03 | 0.03 | 2009-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,305,057 | 54,000 | 4.93 | 0.01 | 2009-01-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,119,355 | 54,000 | 28.91 | 0.01 | 2009-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 574,000 | 40,000 | 0.06 | 0.00 | 2009-01-07 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,000 | 20,000 | 0.07 | 0.00 | 2009-01-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | 16,000 | 0.05 | 0.00 | 2009-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 608,000 | 14,000 | 0.06 | 0.00 | 2009-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2009-01-07 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2009-01-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | -6,000 | 0.03 | -0.00 | 2009-01-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | -0.00 | 2009-01-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2009-01-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,840,000 | -54,000 | 0.18 | -0.01 | 2009-01-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -90,000 | 0.03 | -0.01 | 2009-01-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,040,500 | -264,000 | 0.30 | -0.03 | 2009-01-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,121,522 | -1,112,406 | 6.71 | -0.11 | 2009-01-07 |
| 23 | Total changed named holdings | 696,436,951 | 0 | 69.64 | 0.00 | ||
| 61 | Unchanged named holdings | 29,681,763 | 0 | 2.97 | 0.00 | ||
| 84 | Total named holdings | 726,118,714 | 0 | 72.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 1,766,000 |
| Turnover | 3,092,500 |
| Average price | 1.751 |
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