JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,108,000 | 544,000 | 0.10 | 0.05 | 2009-07-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | 500,000 | 0.05 | 0.05 | 2009-07-08 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 720,000 | 440,000 | 0.07 | 0.04 | 2009-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,500 | 208,000 | 0.08 | 0.02 | 2009-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,248,000 | 154,000 | 0.20 | 0.01 | 2009-07-08 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 140,000 | 0.01 | 0.01 | 2009-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,000 | 96,000 | 0.30 | 0.01 | 2009-07-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 82,000 | 0.02 | 0.01 | 2009-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | 80,000 | 0.03 | 0.01 | 2009-07-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | 76,000 | 0.02 | 0.01 | 2009-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | 70,000 | 0.04 | 0.01 | 2009-07-08 |
| 12 | B01802 | REDFORD SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2009-07-08 |
| 13 | B01427 | TSE'S SECURITIES LTD | 92,000 | 52,000 | 0.01 | 0.00 | 2009-07-08 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2009-07-08 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-08 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 40,000 | 0.02 | 0.00 | 2009-07-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,000 | 38,000 | 0.09 | 0.00 | 2009-07-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 34,000 | 0.01 | 0.00 | 2009-07-08 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2009-07-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 30,000 | 0.06 | 0.00 | 2009-07-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2009-07-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,000 | 28,000 | 0.05 | 0.00 | 2009-07-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 26,000 | 0.02 | 0.00 | 2009-07-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 24,000 | 0.01 | 0.00 | 2009-07-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,012,184 | 24,000 | 0.36 | 0.00 | 2009-07-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,945 | 20,000 | 0.10 | 0.00 | 2009-07-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2009-07-08 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2009-07-08 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 198,000 | 16,000 | 0.02 | 0.00 | 2009-07-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-08 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2009-07-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2009-07-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,988 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 44 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-08 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | 8,000 | 0.01 | 0.00 | 2009-07-08 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 378,000 | 6,000 | 0.03 | 0.00 | 2009-07-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 52 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -8,000 | 0.00 | -0.00 | 2009-07-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 738,000 | -10,000 | 0.07 | -0.00 | 2009-07-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 56 | B01831 | NERICO BROTHERS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2009-07-08 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,740,000 | -12,000 | 0.16 | -0.00 | 2009-07-08 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 686,000 | -18,000 | 0.06 | -0.00 | 2009-07-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2009-07-08 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2009-07-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,468,000 | -40,000 | 0.22 | -0.00 | 2009-07-08 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | -40,000 | 0.02 | -0.00 | 2009-07-08 |
| 67 | B01610 | KGI ASIA LTD | 848,000 | -86,000 | 0.08 | -0.01 | 2009-07-08 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,840,690 | -100,000 | 0.17 | -0.01 | 2009-07-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,232,500 | -106,000 | 0.93 | -0.01 | 2009-07-08 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 398,000 | -134,000 | 0.04 | -0.01 | 2009-07-08 |
| 71 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -200,000 | -0.02 | 2009-07-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,963,762 | -276,000 | 9.97 | -0.03 | 2009-07-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,923,859 | -355,586 | 3.44 | -0.03 | 2009-07-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,572,241 | -422,414 | 22.27 | -0.04 | 2009-07-08 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,422,104 | -504,000 | 21.26 | -0.05 | 2009-07-08 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,000 | -810,000 | 0.20 | -0.07 | 2009-07-08 |
| 76 | Total changed named holdings | 670,727,773 | 0 | 60.82 | 0.00 | ||
| 75 | Unchanged named holdings | 155,394,941 | 0 | 14.09 | 0.00 | ||
| 151 | Total named holdings | 826,122,714 | 0 | 74.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 826,124,714 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 276,675,286 | 0 | 25.09 | 0.00 | |||
| Issued securities | 1,102,800,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 4,788,000 |
| Turnover | 20,806,000 |
| Average price | 4.345 |
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