JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,780,562 | 5,670,000 | 10.68 | 0.51 | 2009-07-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,452,000 | 1,086,000 | 0.13 | 0.10 | 2009-07-23 |
| 3 | C00010 | CITIBANK N.A. | 131,626,000 | 186,000 | 11.94 | 0.02 | 2009-07-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | 166,000 | 0.03 | 0.02 | 2009-07-23 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2009-07-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,750,000 | 90,000 | 0.43 | 0.01 | 2009-07-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2009-07-23 |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2009-07-23 |
| 9 | B01416 | VC BROKERAGE LTD | 102,000 | 62,000 | 0.01 | 0.01 | 2009-07-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,000 | 58,000 | 0.18 | 0.01 | 2009-07-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2009-07-23 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-23 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-23 |
| 15 | B01462 | MANGO FINANCIAL LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 12,000 | 0.04 | 0.00 | 2009-07-23 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 18 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2009-07-23 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-07-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,156,184 | 6,000 | 0.38 | 0.00 | 2009-07-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2009-07-23 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-23 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 342,000 | 4,000 | 0.03 | 0.00 | 2009-07-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 4,000 | 0.09 | 0.00 | 2009-07-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2009-07-23 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 29 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2009-07-23 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2009-07-23 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2009-07-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2009-07-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2009-07-23 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | -0.00 | 2009-07-23 | |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-23 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,181,774 | -4,000 | 0.83 | -0.00 | 2009-07-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 207 | -8,000 | 0.00 | -0.00 | 2009-07-23 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2009-07-23 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2009-07-23 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2009-07-23 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-23 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-07-23 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,000 | -12,000 | 0.02 | -0.00 | 2009-07-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,234,000 | -14,000 | 0.20 | -0.00 | 2009-07-23 |
| 52 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-07-23 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -16,000 | 0.00 | -0.00 | 2009-07-23 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | -16,000 | 0.01 | -0.00 | 2009-07-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | -18,000 | 0.02 | -0.00 | 2009-07-23 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2009-07-23 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | -0.00 | 2009-07-23 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2009-07-23 |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 702,000 | -30,000 | 0.06 | -0.00 | 2009-07-23 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2009-07-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2009-07-23 |
| 62 | B01802 | REDFORD SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-23 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2009-07-23 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | -42,000 | 0.05 | -0.00 | 2009-07-23 |
| 65 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2009-07-23 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | -50,000 | 0.03 | -0.00 | 2009-07-23 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-07-23 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | -52,000 | 0.01 | -0.00 | 2009-07-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | -52,000 | 0.01 | -0.00 | 2009-07-23 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,600,479 | -56,966 | 3.41 | -0.01 | 2009-07-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 786,000 | -82,000 | 0.07 | -0.01 | 2009-07-23 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -90,000 | -0.01 | 2009-07-23 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-23 | |
| 74 | B01610 | KGI ASIA LTD | 1,314,000 | -126,000 | 0.12 | -0.01 | 2009-07-23 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,178,000 | -144,000 | 0.20 | -0.01 | 2009-07-23 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,000 | -168,000 | 0.01 | -0.02 | 2009-07-23 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -206,000 | 0.01 | -0.02 | 2009-07-23 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,828,000 | -226,000 | 0.17 | -0.02 | 2009-07-23 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,418,040 | -264,000 | 1.04 | -0.02 | 2009-07-23 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 752,690 | -300,000 | 0.07 | -0.03 | 2009-07-23 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | -350,000 | 0.04 | -0.03 | 2009-07-23 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 1,110,000 | -570,000 | 0.10 | -0.05 | 2009-07-23 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,575,584 | -1,050,000 | 20.55 | -0.10 | 2009-07-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,437,681 | -3,315,034 | 22.80 | -0.30 | 2009-07-23 |
| 84 | Total changed named holdings | 816,411,201 | 0 | 74.03 | 0.00 | ||
| 48 | Unchanged named holdings | 9,711,513 | 0 | 0.88 | 0.00 | ||
| 132 | Total named holdings | 826,122,714 | 0 | 74.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2009-07-21 |
| Volume | 11,850,000 |
| Turnover | 61,893,160 |
| Average price | 5.223 |
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