JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,797,445 | 750,345 | 3.34 | 0.07 | 2009-08-28 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 2,460,000 | 78,000 | 0.22 | 0.01 | 2009-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,000 | 44,000 | 0.09 | 0.00 | 2009-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | 38,000 | 0.12 | 0.00 | 2009-08-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-08-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | 20,000 | 0.06 | 0.00 | 2009-08-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 8 | B01856 | FINET SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-08-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,000 | 14,000 | 0.02 | 0.00 | 2009-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,766,000 | 14,000 | 0.25 | 0.00 | 2009-08-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,109,945 | 8,000 | 0.55 | 0.00 | 2009-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 8,000 | 0.04 | 0.00 | 2009-08-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,124,000 | 2,000 | 0.10 | 0.00 | 2009-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -2,000 | 0.01 | -0.00 | 2009-08-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 436,000 | -2,000 | 0.04 | -0.00 | 2009-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2009-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,463,675 | -2,000 | 1.67 | -0.00 | 2009-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | -2,000 | 0.03 | -0.00 | 2009-08-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2009-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2009-08-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2009-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -18,000 | 0.03 | -0.00 | 2009-08-28 |
| 29 | B01610 | KGI ASIA LTD | 1,242,000 | -20,000 | 0.11 | -0.00 | 2009-08-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2009-08-28 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2009-08-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,000 | -50,000 | 0.32 | -0.00 | 2009-08-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -56,000 | 0.06 | -0.01 | 2009-08-28 |
| 34 | C00010 | CITIBANK N.A. | 125,928,000 | -70,000 | 11.42 | -0.01 | 2009-08-28 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2009-08-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,630 | -95,570 | 0.08 | -0.01 | 2009-08-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,990,111 | -112,000 | 10.25 | -0.01 | 2009-08-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,619,511 | -198,000 | 18.92 | -0.02 | 2009-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,676,001 | -286,775 | 24.00 | -0.03 | 2009-08-28 |
| 39 | Total changed named holdings | 792,641,318 | 0 | 71.88 | 0.00 | ||
| 149 | Unchanged named holdings | 33,425,396 | 0 | 3.03 | 0.00 | ||
| 188 | Total named holdings | 826,066,714 | 0 | 74.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 826,128,714 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 276,671,286 | 0 | 25.09 | 0.00 | |||
| Issued securities | 1,102,800,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 1,092,000 |
| Turnover | 6,589,800 |
| Average price | 6.035 |
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