JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,150,331 | 1,246,361 | 10.69 | 0.11 | 2010-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,652,000 | 1,235,229 | 3.24 | 0.11 | 2010-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,963,000 | 1,143,363 | 0.79 | 0.10 | 2010-12-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,346,000 | 616,000 | 0.12 | 0.05 | 2010-12-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 124,000 | 0.04 | 0.01 | 2010-12-28 |
| 6 | B01209 | MASON SECURITIES LTD | 244,000 | 120,000 | 0.02 | 0.01 | 2010-12-28 |
| 7 | C00010 | CITIBANK N.A. | 189,178,249 | 72,000 | 16.70 | 0.01 | 2010-12-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-12-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2010-12-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2010-12-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 828,000 | 36,000 | 0.07 | 0.00 | 2010-12-28 |
| 12 | C00057 | UNITED OVERSEAS BANK LTD | 450,000 | 34,000 | 0.04 | 0.00 | 2010-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | 30,000 | 0.07 | 0.00 | 2010-12-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | 30,000 | 0.04 | 0.00 | 2010-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | 30,000 | 0.09 | 0.00 | 2010-12-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000 | 22,000 | 0.12 | 0.00 | 2010-12-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,364,184 | 20,000 | 0.47 | 0.00 | 2010-12-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 14,000 | 0.01 | 0.00 | 2010-12-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 10,000 | 0.05 | 0.00 | 2010-12-28 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,374,000 | 10,000 | 0.39 | 0.00 | 2010-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 72,489 | -1,000 | 0.01 | -0.00 | 2010-12-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,645 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-12-28 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2010-12-28 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2010-12-28 | |
| 37 | C00093 | BNP PARIBAS | 2,526,000 | -10,000 | 0.22 | -0.00 | 2010-12-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -10,000 | 0.08 | -0.00 | 2010-12-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | -10,000 | 0.06 | -0.00 | 2010-12-28 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-28 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | -16,000 | 0.10 | -0.00 | 2010-12-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -18,000 | 0.05 | -0.00 | 2010-12-28 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2010-12-28 |
| 51 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 672,000 | -20,000 | 0.06 | -0.00 | 2010-12-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | -20,000 | 0.08 | -0.00 | 2010-12-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | -24,000 | 0.08 | -0.00 | 2010-12-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2010-12-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | -36,000 | 0.05 | -0.00 | 2010-12-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | -40,000 | 0.04 | -0.00 | 2010-12-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,000 | -40,000 | 0.13 | -0.00 | 2010-12-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,000 | -40,000 | 0.11 | -0.00 | 2010-12-28 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2010-12-28 |
| 63 | B01831 | NERICO BROTHERS LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2010-12-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2010-12-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 364,000 | -44,000 | 0.03 | -0.00 | 2010-12-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,000 | -48,000 | 0.17 | -0.00 | 2010-12-28 |
| 67 | B01859 | CLC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,958,000 | -58,000 | 0.26 | -0.01 | 2010-12-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | -66,000 | 0.14 | -0.01 | 2010-12-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,000 | -70,000 | 0.16 | -0.01 | 2010-12-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | -86,000 | 0.11 | -0.01 | 2010-12-28 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -100,000 | 0.05 | -0.01 | 2010-12-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 529,636 | -110,000 | 0.05 | -0.01 | 2010-12-28 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 252,000 | -114,000 | 0.02 | -0.01 | 2010-12-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,661,504 | -135,795 | 0.85 | -0.01 | 2010-12-28 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,096,563 | -178,000 | 10.16 | -0.02 | 2010-12-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 7,398,000 | -224,000 | 0.65 | -0.02 | 2010-12-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,136,000 | -344,000 | 0.19 | -0.03 | 2010-12-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,396,000 | -372,000 | 1.09 | -0.03 | 2010-12-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,416,500 | -525,363 | 0.39 | -0.05 | 2010-12-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,348,159 | -1,774,795 | 24.22 | -0.16 | 2010-12-28 |
| 82 | Total changed named holdings | 825,018,260 | 0 | 72.82 | 0.00 | ||
| 162 | Unchanged named holdings | 30,448,454 | 0 | 2.69 | 0.00 | ||
| 244 | Total named holdings | 855,466,714 | 0 | 75.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 855,574,714 | 0 | 75.52 | 0.00 | ||
| Securities not in CCASS | 277,339,286 | 0 | 24.48 | 0.00 | |||
| Issued securities | 1,132,914,000 | 0 | 100.00 | 0.00 | 2010-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 7,893,000 |
| Turnover | 30,220,862 |
| Average price | 3.829 |
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