JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | 308,388,415 | 5,419,213 | 27.59 | 0.48 | 2010-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,555,764 | 1,728,000 | 9.62 | 0.15 | 2010-01-15 |
| 3 | C00010 | CITIBANK N.A. | 209,524,447 | 1,228,000 | 18.74 | 0.11 | 2010-01-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,445 | 676,000 | 0.11 | 0.06 | 2010-01-15 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | 86,000 | 0.02 | 0.01 | 2010-01-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,554,400 | 54,000 | 0.14 | 0.00 | 2010-01-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 12,000 | 0.01 | 0.00 | 2010-01-15 |
| 8 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 14 | B01209 | MASON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 16 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2010-01-15 | |
| 17 | C00016 | DBS BANK LTD | 0 | -4,000 | -0.00 | 2010-01-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-15 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 344,000 | -4,000 | 0.03 | -0.00 | 2010-01-15 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-15 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2010-01-15 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2010-01-15 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2010-01-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-01-15 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -8,000 | 0.08 | -0.00 | 2010-01-15 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-15 | |
| 32 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-15 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2010-01-15 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2010-01-15 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-15 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,714,000 | -10,000 | 0.15 | -0.00 | 2010-01-15 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,260,184 | -10,000 | 0.38 | -0.00 | 2010-01-15 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-01-15 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-15 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -12,000 | 0.02 | -0.00 | 2010-01-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2010-01-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,295,774 | -12,000 | 0.83 | -0.00 | 2010-01-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -16,000 | 0.02 | -0.00 | 2010-01-15 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | -20,000 | 0.04 | -0.00 | 2010-01-15 |
| 50 | B01584 | CHIEF SECURITIES LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2010-01-15 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2010-01-15 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -26,000 | 0.05 | -0.00 | 2010-01-15 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2010-01-15 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,632,000 | -32,000 | 0.24 | -0.00 | 2010-01-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | -44,000 | 0.04 | -0.00 | 2010-01-15 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | -46,000 | 0.01 | -0.00 | 2010-01-15 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | -0.00 | 2010-01-15 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -50,000 | 0.01 | -0.00 | 2010-01-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -54,000 | 0.04 | -0.00 | 2010-01-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 942,000 | -58,000 | 0.08 | -0.01 | 2010-01-15 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -82,000 | 0.04 | -0.01 | 2010-01-15 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2010-01-15 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -106,000 | 0.00 | -0.01 | 2010-01-15 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -108,000 | -0.01 | 2010-01-15 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,150,000 | -148,000 | 0.28 | -0.01 | 2010-01-15 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,200 | -150,000 | 0.02 | -0.01 | 2010-01-15 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,132,000 | -156,000 | 0.19 | -0.01 | 2010-01-15 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,000 | -174,000 | 0.04 | -0.02 | 2010-01-15 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | -204,000 | 0.08 | -0.02 | 2010-01-15 |
| 71 | B01610 | KGI ASIA LTD | 1,608,000 | -284,000 | 0.14 | -0.03 | 2010-01-15 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 230,000 | -340,000 | 0.02 | -0.03 | 2010-01-15 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -370,000 | 0.00 | -0.03 | 2010-01-15 |
| 74 | C00093 | BNP PARIBAS | 960,947 | -600,000 | 0.09 | -0.05 | 2010-01-15 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,283,036 | -706,000 | 9.15 | -0.06 | 2010-01-15 |
| 76 | B01740 | WIN SECURITIES LTD | 70,000 | -836,000 | 0.01 | -0.07 | 2010-01-15 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,835,705 | -1,541,000 | 1.77 | -0.14 | 2010-01-15 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,669,597 | -2,584,213 | 3.91 | -0.23 | 2010-01-15 |
| 78 | Total changed named holdings | 828,404,914 | 0 | 74.10 | 0.00 | ||
| 66 | Unchanged named holdings | 12,467,800 | 0 | 1.12 | 0.00 | ||
| 144 | Total named holdings | 840,872,714 | 0 | 75.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 840,894,714 | 0 | 75.22 | 0.00 | ||
| Securities not in CCASS | 277,003,286 | 0 | 24.78 | 0.00 | |||
| Issued securities | 1,117,898,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 8,970,435 |
| Turnover | 66,800,859 |
| Average price | 7.447 |
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