JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 330,389,491 | 1,058,000 | 29.55 | 0.09 | 2010-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 288,000 | 288,000 | 0.03 | 0.03 | 2010-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,281,427 | 264,000 | 3.16 | 0.02 | 2010-07-27 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2010-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,748,112 | 95,095 | 9.46 | 0.01 | 2010-07-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 72,000 | 0.05 | 0.01 | 2010-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,482,000 | 62,000 | 0.31 | 0.01 | 2010-07-27 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2010-07-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-07-27 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2010-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,026,000 | 20,000 | 0.45 | 0.00 | 2010-07-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | 20,000 | 0.05 | 0.00 | 2010-07-27 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,000 | 20,000 | 0.05 | 0.00 | 2010-07-27 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 18,000 | 0.01 | 0.00 | 2010-07-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 16,000 | 0.05 | 0.00 | 2010-07-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 16,000 | 0.03 | 0.00 | 2010-07-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,000 | 12,000 | 0.06 | 0.00 | 2010-07-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,340,000 | 10,000 | 0.12 | 0.00 | 2010-07-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 10,000 | 0.06 | 0.00 | 2010-07-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 27 | B01708 | ROSA SECURITIES LTD | 468,000 | 8,000 | 0.04 | 0.00 | 2010-07-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,005,844 | 8,000 | 9.04 | 0.00 | 2010-07-27 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2010-07-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,609 | -6,000 | 0.05 | -0.00 | 2010-07-27 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,800,000 | -6,000 | 0.34 | -0.00 | 2010-07-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2010-07-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2010-07-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2010-07-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2010-07-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | -10,000 | 0.06 | -0.00 | 2010-07-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | -26,000 | 0.03 | -0.00 | 2010-07-27 |
| 41 | C00010 | CITIBANK N.A. | 190,570,430 | -310,000 | 17.05 | -0.03 | 2010-07-27 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,259 | -500,000 | 0.00 | -0.04 | 2010-07-27 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,782,832 | -605,095 | 1.32 | -0.05 | 2010-07-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,465 | -800,000 | 0.08 | -0.07 | 2010-07-27 |
| 44 | Total changed named holdings | 800,731,469 | 0 | 71.63 | 0.00 | ||
| 142 | Unchanged named holdings | 40,117,245 | 0 | 3.59 | 0.00 | ||
| 186 | Total named holdings | 840,848,714 | 0 | 75.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 840,886,714 | 0 | 75.22 | 0.00 | ||
| Securities not in CCASS | 277,011,286 | 0 | 24.78 | 0.00 | |||
| Issued securities | 1,117,898,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 2,130,000 |
| Turnover | 11,979,400 |
| Average price | 5.624 |
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