JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | 121,725,764 | 2,186,000 | 10.89 | 0.20 | 2010-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,362,875 | 268,147 | 27.14 | 0.02 | 2010-03-08 |
| 3 | C00093 | BNP PARIBAS | 3,898,947 | 66,000 | 0.35 | 0.01 | 2010-03-08 |
| 4 | C00018 | HANG SENG BANK LTD | 504,000 | 50,000 | 0.05 | 0.00 | 2010-03-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 30,000 | 0.05 | 0.00 | 2010-03-08 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2010-03-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 |
| 8 | B01708 | ROSA SECURITIES LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2010-03-08 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,277,949 | 1,853 | 2.89 | 0.00 | 2010-03-08 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,278 | 1,278 | 0.00 | 0.00 | 2010-03-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | -2,000 | 0.13 | -0.00 | 2010-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2010-03-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -6,000 | 0.05 | -0.00 | 2010-03-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2010-03-08 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,770,000 | -10,000 | 0.25 | -0.00 | 2010-03-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | -10,000 | 0.08 | -0.00 | 2010-03-08 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,000 | -12,000 | 0.09 | -0.00 | 2010-03-08 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 |
| 29 | B01831 | NERICO BROTHERS LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2010-03-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -18,000 | 0.03 | -0.00 | 2010-03-08 |
| 31 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-08 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2010-03-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,262,000 | -24,000 | 0.20 | -0.00 | 2010-03-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -24,000 | 0.01 | -0.00 | 2010-03-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,021,074 | -38,000 | 1.25 | -0.00 | 2010-03-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,074,000 | -40,000 | 0.10 | -0.00 | 2010-03-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,333,036 | -50,000 | 9.06 | -0.00 | 2010-03-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,250,184 | -60,000 | 0.38 | -0.01 | 2010-03-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -84,000 | 0.03 | -0.01 | 2010-03-08 |
| 41 | B01610 | KGI ASIA LTD | 1,372,000 | -90,000 | 0.12 | -0.01 | 2010-03-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2010-03-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -102,000 | 0.01 | -0.01 | 2010-03-08 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,000 | -450,000 | 0.00 | -0.04 | 2010-03-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,132,211 | -535,278 | 0.73 | -0.05 | 2010-03-08 |
| 46 | C00010 | CITIBANK N.A. | 210,646,375 | -794,000 | 18.84 | -0.07 | 2010-03-08 |
| 46 | Total changed named holdings | 814,257,693 | 0 | 72.84 | 0.00 | ||
| 105 | Unchanged named holdings | 26,635,021 | 0 | 2.38 | 0.00 | ||
| 151 | Total named holdings | 840,892,714 | 0 | 75.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 3,043,278 |
| Turnover | 21,019,016 |
| Average price | 6.907 |
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