JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,634,000 | 638,000 | 3.23 | 0.06 | 2011-01-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,050,000 | 250,000 | 0.27 | 0.02 | 2011-01-21 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 490,000 | 184,000 | 0.04 | 0.02 | 2011-01-21 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,408,000 | 182,000 | 0.12 | 0.02 | 2011-01-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | 160,000 | 0.08 | 0.01 | 2011-01-21 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 160,000 | 0.02 | 0.01 | 2011-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,986,083 | 154,000 | 11.39 | 0.01 | 2011-01-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,924,000 | 138,000 | 0.26 | 0.01 | 2011-01-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 110,000 | 0.05 | 0.01 | 2011-01-21 |
| 10 | C00010 | CITIBANK N.A. | 189,145,315 | 102,000 | 16.70 | 0.01 | 2011-01-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 326,000 | 100,000 | 0.03 | 0.01 | 2011-01-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,000 | 90,000 | 0.10 | 0.01 | 2011-01-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 471,636 | 40,000 | 0.04 | 0.00 | 2011-01-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 16,000 | 0.04 | 0.00 | 2011-01-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | 10,000 | 0.10 | 0.00 | 2011-01-21 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,560,000 | 2,000 | 0.58 | 0.00 | 2011-01-21 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,826 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -8,000 | 0.08 | -0.00 | 2011-01-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,000 | -10,000 | 0.12 | -0.00 | 2011-01-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,203,774 | -10,000 | 0.81 | -0.00 | 2011-01-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | -12,000 | 0.17 | -0.00 | 2011-01-21 |
| 32 | B01469 | KAISER SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | -14,000 | 0.08 | -0.00 | 2011-01-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 602,000 | -18,000 | 0.05 | -0.00 | 2011-01-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | -20,000 | 0.05 | -0.00 | 2011-01-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -20,000 | 0.13 | -0.00 | 2011-01-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | -20,000 | 0.08 | -0.00 | 2011-01-21 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,962 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | -28,000 | 0.08 | -0.00 | 2011-01-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 46 | B01610 | KGI ASIA LTD | 2,078,000 | -30,000 | 0.18 | -0.00 | 2011-01-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -30,000 | 0.16 | -0.00 | 2011-01-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | -40,000 | 0.06 | -0.00 | 2011-01-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | -40,000 | 0.07 | -0.00 | 2011-01-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,020,500 | -42,000 | 0.35 | -0.00 | 2011-01-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,920,000 | -56,000 | 0.96 | -0.00 | 2011-01-21 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | -92,000 | 0.17 | -0.01 | 2011-01-21 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,353,298 | -108,000 | 0.91 | -0.01 | 2011-01-21 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,610,563 | -154,000 | 10.12 | -0.01 | 2011-01-21 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,112,297 | -1,403,500 | 23.67 | -0.12 | 2011-01-21 |
| 55 | Total changed named holdings | 810,887,254 | 0 | 71.58 | 0.00 | ||
| 180 | Unchanged named holdings | 44,539,460 | 0 | 3.93 | 0.00 | ||
| 235 | Total named holdings | 855,426,714 | 0 | 75.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 2,692,500 |
| Turnover | 10,319,720 |
| Average price | 3.833 |
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