JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 254,151,372 | 2,713,691 | 23.05 | 0.25 | 2009-07-24 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,730,000 | 620,000 | 0.16 | 0.06 | 2009-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,162,000 | 412,000 | 0.47 | 0.04 | 2009-07-24 |
| 4 | B01610 | KGI ASIA LTD | 1,634,000 | 320,000 | 0.15 | 0.03 | 2009-07-24 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | 156,000 | 0.04 | 0.01 | 2009-07-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 116,000 | 0.02 | 0.01 | 2009-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,290,000 | 112,000 | 0.21 | 0.01 | 2009-07-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | 86,000 | 0.05 | 0.01 | 2009-07-24 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 72,000 | 0.01 | 0.01 | 2009-07-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | 64,000 | 0.03 | 0.01 | 2009-07-24 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-07-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 46,000 | 0.01 | 0.00 | 2009-07-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 36,000 | 0.01 | 0.00 | 2009-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 28,000 | 0.02 | 0.00 | 2009-07-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 26,000 | 0.02 | 0.00 | 2009-07-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,180,184 | 24,000 | 0.38 | 0.00 | 2009-07-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2009-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 14,000 | 0.02 | 0.00 | 2009-07-24 |
| 21 | B01173 | RIFA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-07-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | 12,000 | 0.02 | 0.00 | 2009-07-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 796,000 | 10,000 | 0.07 | 0.00 | 2009-07-24 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,191,774 | 10,000 | 0.83 | 0.00 | 2009-07-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,508 | 9,700 | 0.00 | 0.00 | 2009-07-24 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2009-07-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2009-07-24 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 6,000 | 0.03 | 0.00 | 2009-07-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,260 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 41 | B01129 | WOCOM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-24 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-07-24 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-07-24 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 692,000 | -10,000 | 0.06 | -0.00 | 2009-07-24 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 52 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-07-24 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2009-07-24 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 530,000 | -22,000 | 0.05 | -0.00 | 2009-07-24 |
| 57 | B01462 | MANGO FINANCIAL LTD | 0 | -22,000 | -0.00 | 2009-07-24 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2009-07-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-24 | |
| 60 | B01416 | VC BROKERAGE LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 61 | B01298 | GET NICE SECURITIES LTD | 84,000 | -36,000 | 0.01 | -0.00 | 2009-07-24 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-07-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | -46,000 | 0.26 | -0.00 | 2009-07-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,000 | -58,000 | 0.09 | -0.01 | 2009-07-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 92,000 | -64,000 | 0.01 | -0.01 | 2009-07-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,754,000 | -74,000 | 0.16 | -0.01 | 2009-07-24 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,945 | -92,000 | 0.06 | -0.01 | 2009-07-24 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 652,690 | -100,000 | 0.06 | -0.01 | 2009-07-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | -106,000 | 0.03 | -0.01 | 2009-07-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | -108,000 | 0.17 | -0.01 | 2009-07-24 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,300,340 | -117,700 | 1.02 | -0.01 | 2009-07-24 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -120,000 | -0.01 | 2009-07-24 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,377,584 | -198,000 | 20.53 | -0.02 | 2009-07-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,384,788 | -215,691 | 3.39 | -0.02 | 2009-07-24 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,016,000 | -218,000 | 0.18 | -0.02 | 2009-07-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,541,562 | -3,239,000 | 10.39 | -0.29 | 2009-07-24 |
| 77 | Total changed named holdings | 686,211,007 | 0 | 62.22 | 0.00 | ||
| 57 | Unchanged named holdings | 139,911,707 | 0 | 12.69 | 0.00 | ||
| 134 | Total named holdings | 826,122,714 | 0 | 74.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2009-07-22 |
| Volume | 12,707,300 |
| Turnover | 68,666,019 |
| Average price | 5.404 |
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