JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 254,752,715 | 1,458,449 | 23.10 | 0.13 | 2009-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,110,562 | 762,000 | 10.17 | 0.07 | 2009-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,682,040 | 418,640 | 1.06 | 0.04 | 2009-07-22 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,680,000 | 348,000 | 0.15 | 0.03 | 2009-07-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | 208,000 | 0.04 | 0.02 | 2009-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,054,000 | 190,000 | 0.19 | 0.02 | 2009-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,000 | 148,000 | 0.21 | 0.01 | 2009-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 140,000 | 0.02 | 0.01 | 2009-07-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,150,184 | 124,000 | 0.38 | 0.01 | 2009-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,000 | 116,000 | 0.18 | 0.01 | 2009-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 868,000 | 112,000 | 0.08 | 0.01 | 2009-07-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 92,000 | 0.01 | 0.01 | 2009-07-22 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | 80,000 | 0.03 | 0.01 | 2009-07-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2009-07-22 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2009-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 64,000 | 0.01 | 0.01 | 2009-07-22 |
| 17 | B01610 | KGI ASIA LTD | 1,440,000 | 64,000 | 0.13 | 0.01 | 2009-07-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2009-07-22 |
| 19 | B01802 | REDFORD SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-07-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | 48,000 | 0.02 | 0.00 | 2009-07-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 46,000 | 0.01 | 0.00 | 2009-07-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 36,000 | 0.02 | 0.00 | 2009-07-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 32,000 | 0.02 | 0.00 | 2009-07-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | 28,000 | 0.01 | 0.00 | 2009-07-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 26,000 | 0.00 | 0.00 | 2009-07-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,185,774 | 20,000 | 0.83 | 0.00 | 2009-07-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 18,000 | 0.01 | 0.00 | 2009-07-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 16,000 | 0.09 | 0.00 | 2009-07-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2009-07-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2009-07-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2009-07-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2009-07-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | 8,000 | 0.03 | 0.00 | 2009-07-22 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-22 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 50 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2009-07-22 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2009-07-22 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-22 | |
| 58 | B01290 | SPS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-07-22 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 62 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2009-07-22 | |
| 63 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -10,000 | -0.00 | 2009-07-22 | |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 65 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-22 | |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 732,000 | -12,000 | 0.07 | -0.00 | 2009-07-22 |
| 67 | B01646 | TAI NING STOCK CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2009-07-22 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -12,000 | -0.00 | 2009-07-22 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 0 | -14,000 | -0.00 | 2009-07-22 | |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 124,000 | -22,000 | 0.01 | -0.00 | 2009-07-22 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | -0.00 | 2009-07-22 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 594,000 | -40,000 | 0.05 | -0.00 | 2009-07-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-07-22 |
| 75 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-07-22 | |
| 76 | B01416 | VC BROKERAGE LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,945 | -68,000 | 0.07 | -0.01 | 2009-07-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,657,445 | -77,089 | 3.41 | -0.01 | 2009-07-22 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | -114,000 | 0.03 | -0.01 | 2009-07-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,660,000 | -142,000 | 0.42 | -0.01 | 2009-07-22 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | -184,000 | 0.03 | -0.02 | 2009-07-22 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,248,000 | -210,000 | 0.20 | -0.02 | 2009-07-22 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 258,000 | -250,000 | 0.02 | -0.02 | 2009-07-22 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | -324,000 | 0.07 | -0.03 | 2009-07-22 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,625,584 | -496,000 | 20.64 | -0.04 | 2009-07-22 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -800,000 | -0.07 | 2009-07-22 | |
| 87 | C00010 | CITIBANK N.A. | 131,440,000 | -1,996,000 | 11.92 | -0.18 | 2009-07-22 |
| 87 | Total changed named holdings | 815,158,249 | 0 | 73.92 | 0.00 | ||
| 48 | Unchanged named holdings | 10,964,465 | 0 | 0.99 | 0.00 | ||
| 135 | Total named holdings | 826,122,714 | 0 | 74.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2009-07-20 |
| Volume | 10,072,000 |
| Turnover | 50,344,280 |
| Average price | 4.998 |
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