JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,554,441 | 2,375,383 | 0.32 | 0.21 | 2010-08-27 |
| 2 | C00010 | CITIBANK N.A. | 190,522,743 | 1,224,000 | 17.04 | 0.11 | 2010-08-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,036,187 | 444,000 | 9.13 | 0.04 | 2010-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,003,639 | 288,617 | 9.30 | 0.03 | 2010-08-27 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 280,000 | 0.03 | 0.03 | 2010-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,338,000 | 132,000 | 0.48 | 0.01 | 2010-08-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,000 | 80,000 | 0.10 | 0.01 | 2010-08-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | 68,000 | 0.07 | 0.01 | 2010-08-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 48,000 | 0.01 | 0.00 | 2010-08-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,000 | 30,000 | 0.09 | 0.00 | 2010-08-27 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2010-08-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,000 | 24,000 | 0.11 | 0.00 | 2010-08-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2010-08-27 |
| 14 | B01550 | HUAYU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 412,000 | 16,000 | 0.04 | 0.00 | 2010-08-27 |
| 16 | B01610 | KGI ASIA LTD | 2,314,000 | 16,000 | 0.21 | 0.00 | 2010-08-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 12,000 | 0.03 | 0.00 | 2010-08-27 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 10,000 | 0.03 | 0.00 | 2010-08-27 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | 10,000 | 0.05 | 0.00 | 2010-08-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2010-08-27 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 25 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 26 | B01643 | LAI PO HUNG & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,810,000 | 10,000 | 0.34 | 0.00 | 2010-08-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,808,000 | 6,000 | 0.16 | 0.00 | 2010-08-27 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 |
| 32 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 34 | B01150 | MTF SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 36 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 37 | B01776 | AIF SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2010-08-27 |
| 39 | B01460 | BERICH BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-08-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2010-08-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,388 | -4,000 | 0.00 | -0.00 | 2010-08-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2010-08-27 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2010-08-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | -6,000 | 0.11 | -0.00 | 2010-08-27 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2010-08-27 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -6,000 | 0.00 | -0.00 | 2010-08-27 |
| 47 | B01740 | WIN SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2010-08-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,000 | -6,000 | 0.07 | -0.00 | 2010-08-27 |
| 49 | C00093 | BNP PARIBAS | 4,170,671 | -8,000 | 0.37 | -0.00 | 2010-08-27 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2010-08-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 874,000 | -8,000 | 0.08 | -0.00 | 2010-08-27 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | -8,000 | 0.05 | -0.00 | 2010-08-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -8,000 | 0.03 | -0.00 | 2010-08-27 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,752,184 | -10,000 | 0.43 | -0.00 | 2010-08-27 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2010-08-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2010-08-27 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | -30,000 | 0.04 | -0.00 | 2010-08-27 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-08-27 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2010-08-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 998,000 | -36,000 | 0.09 | -0.00 | 2010-08-27 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2010-08-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | -44,000 | 0.08 | -0.00 | 2010-08-27 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,046,000 | -60,000 | 0.18 | -0.01 | 2010-08-27 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 947,465 | -76,000 | 0.08 | -0.01 | 2010-08-27 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | -100,000 | 0.05 | -0.01 | 2010-08-27 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | -120,000 | 0.02 | -0.01 | 2010-08-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,289,765 | -136,000 | 0.92 | -0.01 | 2010-08-27 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,872,000 | -204,000 | 0.88 | -0.02 | 2010-08-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,350 | -226,000 | 0.09 | -0.02 | 2010-08-27 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,367,182 | -252,245 | 2.81 | -0.02 | 2010-08-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,435,730 | -3,719,755 | 28.57 | -0.33 | 2010-08-27 |
| 74 | Total changed named holdings | 813,495,745 | 0 | 72.77 | 0.00 | ||
| 161 | Unchanged named holdings | 27,338,969 | 0 | 2.45 | 0.00 | ||
| 235 | Total named holdings | 840,834,714 | 0 | 75.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2010-08-25 |
| Volume | 6,250,000 |
| Turnover | 30,341,800 |
| Average price | 4.855 |
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