JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | 322,026,743 | 7,161,866 | 28.81 | 0.64 | 2010-05-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,645 | 319,000 | 0.05 | 0.03 | 2010-05-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2010-05-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,403,844 | 40,000 | 8.98 | 0.00 | 2010-05-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,286,000 | 30,000 | 0.12 | 0.00 | 2010-05-27 |
| 6 | B01716 | ORIENT SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-05-27 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-05-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2010-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 16,000 | 0.01 | 0.00 | 2010-05-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2010-05-27 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 350,000 | 12,000 | 0.03 | 0.00 | 2010-05-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2010-05-27 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,860 | 10,000 | 0.01 | 0.00 | 2010-05-27 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 168,000 | 6,000 | 0.02 | 0.00 | 2010-05-27 |
| 15 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,574 | 2,000 | 0.05 | 0.00 | 2010-05-27 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,000 | 2,000 | 0.06 | 0.00 | 2010-05-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,743 | -157 | 0.00 | -0.00 | 2010-05-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-05-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,790,000 | -2,000 | 0.25 | -0.00 | 2010-05-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-05-27 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-05-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | -4,000 | 0.10 | -0.00 | 2010-05-27 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,000 | -4,000 | 0.05 | -0.00 | 2010-05-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,000 | -4,000 | 0.08 | -0.00 | 2010-05-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -8,000 | 0.01 | -0.00 | 2010-05-27 |
| 29 | B01610 | KGI ASIA LTD | 1,864,000 | -8,000 | 0.17 | -0.00 | 2010-05-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-05-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2010-05-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2010-05-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,000 | -18,000 | 0.03 | -0.00 | 2010-05-27 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-05-27 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-05-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | -22,000 | 0.05 | -0.00 | 2010-05-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -28,000 | 0.03 | -0.00 | 2010-05-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,572,184 | -30,000 | 0.41 | -0.00 | 2010-05-27 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-05-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | -50,000 | 0.05 | -0.00 | 2010-05-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 186,000 | -64,000 | 0.02 | -0.01 | 2010-05-27 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -70,000 | 0.00 | -0.01 | 2010-05-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,800,000 | -78,000 | 0.43 | -0.01 | 2010-05-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,379,737 | -88,000 | 1.29 | -0.01 | 2010-05-27 |
| 45 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-05-27 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,630,686 | -252,000 | 3.19 | -0.02 | 2010-05-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -646,000 | 0.05 | -0.06 | 2010-05-27 |
| 48 | C00010 | CITIBANK N.A. | 193,720,678 | -712,000 | 17.33 | -0.06 | 2010-05-27 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,570,908 | -1,416,843 | 10.43 | -0.13 | 2010-05-27 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,000,000 | -0.18 | 2010-05-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,082 | -2,095,866 | 0.12 | -0.19 | 2010-05-27 |
| 51 | Total changed named holdings | 808,810,684 | 0 | 72.35 | 0.00 | ||
| 126 | Unchanged named holdings | 32,074,030 | 0 | 2.87 | 0.00 | ||
| 177 | Total named holdings | 840,884,714 | 0 | 75.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 840,914,714 | 0 | 75.22 | 0.00 | ||
| Securities not in CCASS | 276,983,286 | 0 | 24.78 | 0.00 | |||
| Issued securities | 1,117,898,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 7,719,843 |
| Turnover | 43,223,282 |
| Average price | 5.599 |
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