JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 320,298,271 | 720,165 | 28.65 | 0.06 | 2010-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,287 | 270,000 | 0.20 | 0.02 | 2010-06-15 |
| 3 | C00010 | CITIBANK N.A. | 192,333,336 | 58,000 | 17.20 | 0.01 | 2010-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,988,000 | 42,000 | 0.27 | 0.00 | 2010-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,877,603 | 42,000 | 10.10 | 0.00 | 2010-06-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,145,844 | 34,000 | 8.96 | 0.00 | 2010-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,818,000 | 30,000 | 0.43 | 0.00 | 2010-06-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2010-06-15 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2010-06-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | 6,000 | 0.05 | 0.00 | 2010-06-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 4,000 | 0.05 | 0.00 | 2010-06-15 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2010-06-15 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,000 | -4,000 | 0.06 | -0.00 | 2010-06-15 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-06-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,000 | -24,000 | 0.02 | -0.00 | 2010-06-15 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 154,000 | -36,000 | 0.01 | -0.00 | 2010-06-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | -40,000 | 0.01 | -0.00 | 2010-06-15 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,900,000 | -62,000 | 0.35 | -0.01 | 2010-06-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,675,904 | -72,000 | 0.51 | -0.01 | 2010-06-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,785 | -972,165 | 0.05 | -0.09 | 2010-06-15 |
| 22 | Total changed named holdings | 748,889,030 | 0 | 66.99 | 0.00 | ||
| 149 | Unchanged named holdings | 91,993,684 | 0 | 8.23 | 0.00 | ||
| 171 | Total named holdings | 840,882,714 | 0 | 75.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2010-06-11 |
| Volume | 1,016,000 |
| Turnover | 5,896,038 |
| Average price | 5.803 |
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