JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 319,139,253 | 344,053 | 28.55 | 0.03 | 2010-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,213,274 | 343,658 | 1.45 | 0.03 | 2010-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,969,787 | 99,992 | 0.18 | 0.01 | 2010-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 80,000 | 0.01 | 0.01 | 2010-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,609 | 48,000 | 0.06 | 0.00 | 2010-06-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,568,184 | 32,000 | 0.41 | 0.00 | 2010-06-07 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2010-06-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 148,107 | 12,107 | 0.01 | 0.00 | 2010-06-07 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 10 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2010-06-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -2,000 | 0.05 | -0.00 | 2010-06-07 |
| 15 | B01610 | KGI ASIA LTD | 1,888,000 | -2,000 | 0.17 | -0.00 | 2010-06-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -4,000 | 0.10 | -0.00 | 2010-06-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2010-06-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2010-06-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -8,000 | 0.03 | -0.00 | 2010-06-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -10,000 | 0.05 | -0.00 | 2010-06-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2010-06-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -12,000 | 0.02 | -0.00 | 2010-06-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,862,000 | -12,000 | 0.26 | -0.00 | 2010-06-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,738,000 | -14,000 | 0.42 | -0.00 | 2010-06-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,312,008 | -15,000 | 10.49 | -0.00 | 2010-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2010-06-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,645 | -20,000 | 0.03 | -0.00 | 2010-06-07 |
| 32 | B01385 | FAIRWIN BROKING LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | -26,000 | 0.05 | -0.00 | 2010-06-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | -26,000 | 0.06 | -0.00 | 2010-06-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,159,844 | -32,000 | 8.96 | -0.00 | 2010-06-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | -40,000 | 0.02 | -0.00 | 2010-06-07 |
| 37 | C00010 | CITIBANK N.A. | 195,720,457 | -48,107 | 17.51 | -0.00 | 2010-06-07 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 0 | -50,000 | -0.00 | 2010-06-07 | |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,771 | -120,000 | 0.01 | -0.01 | 2010-06-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,807,418 | -452,703 | 3.20 | -0.04 | 2010-06-07 |
| 40 | Total changed named holdings | 807,079,357 | 0 | 72.20 | 0.00 | ||
| 132 | Unchanged named holdings | 33,803,357 | 0 | 3.02 | 0.00 | ||
| 172 | Total named holdings | 840,882,714 | 0 | 75.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 2,842,000 |
| Turnover | 17,427,970 |
| Average price | 6.132 |
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