JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00010 | CITIBANK N.A. | 193,078,759 | 2,550,278 | 17.27 | 0.23 | 2010-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,350 | 204,741 | 0.08 | 0.02 | 2010-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,171,413 | 199,986 | 3.15 | 0.02 | 2010-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,448,000 | 168,000 | 0.49 | 0.02 | 2010-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,761,765 | 158,000 | 0.96 | 0.01 | 2010-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,642,000 | 122,000 | 0.33 | 0.01 | 2010-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,203,179 | 94,000 | 9.59 | 0.01 | 2010-08-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | 50,000 | 0.04 | 0.00 | 2010-08-13 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2010-08-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,436,872 | 34,000 | 9.07 | 0.00 | 2010-08-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | 32,000 | 0.03 | 0.00 | 2010-08-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 30,000 | 0.05 | 0.00 | 2010-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 354,000 | 24,000 | 0.03 | 0.00 | 2010-08-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2010-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,508,000 | 20,000 | 0.13 | 0.00 | 2010-08-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 20,000 | 0.02 | 0.00 | 2010-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 20,000 | 0.05 | 0.00 | 2010-08-13 |
| 18 | B01610 | KGI ASIA LTD | 1,956,000 | 20,000 | 0.17 | 0.00 | 2010-08-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | 18,000 | 0.08 | 0.00 | 2010-08-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 18,000 | 0.07 | 0.00 | 2010-08-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 16,000 | 0.00 | 0.00 | 2010-08-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | 16,000 | 0.06 | 0.00 | 2010-08-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-08-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 10,000 | 0.01 | 0.00 | 2010-08-13 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2010-08-13 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-08-13 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-13 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-13 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,259 | -8,000 | 0.00 | -0.00 | 2010-08-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2010-08-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,300 | -10,000 | 0.00 | -0.00 | 2010-08-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-08-13 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-08-13 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | -14,000 | 0.01 | -0.00 | 2010-08-13 |
| 41 | B01385 | FAIRWIN BROKING LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-08-13 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,838,000 | -20,000 | 0.25 | -0.00 | 2010-08-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183,465 | -36,000 | 0.11 | -0.00 | 2010-08-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2010-08-13 |
| 45 | C00093 | BNP PARIBAS | 4,188,671 | -192,425 | 0.37 | -0.02 | 2010-08-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,671,058 | -264,741 | 0.15 | -0.02 | 2010-08-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,862,099 | -1,005,986 | 29.42 | -0.09 | 2010-08-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,321,853 | -0.21 | 2010-08-13 | |
| 48 | Total changed named holdings | 805,687,190 | 0 | 72.07 | 0.00 | ||
| 144 | Unchanged named holdings | 35,151,524 | 0 | 3.14 | 0.00 | ||
| 192 | Total named holdings | 840,838,714 | 0 | 75.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 1,844,000 |
| Turnover | 9,398,340 |
| Average price | 5.097 |
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