JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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. | 190,837,815 | 686,000 | 16.84 | 0.06 | 2011-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,937,592 | 340,000 | 23.65 | 0.03 | 2011-02-15 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,640,000 | 258,000 | 0.23 | 0.02 | 2011-02-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | 60,000 | 0.07 | 0.01 | 2011-02-15 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2011-02-15 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-02-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,645 | 20,000 | 0.02 | 0.00 | 2011-02-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 20,000 | 0.10 | 0.00 | 2011-02-15 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,036,000 | 20,000 | 0.36 | 0.00 | 2011-02-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | 16,000 | 0.05 | 0.00 | 2011-02-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 10,000 | 0.13 | 0.00 | 2011-02-15 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | 10,000 | 0.04 | 0.00 | 2011-02-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | 10,000 | 0.16 | 0.00 | 2011-02-15 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | 8,000 | 0.04 | 0.00 | 2011-02-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,646,000 | 6,000 | 0.23 | 0.00 | 2011-02-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | 4,000 | 0.07 | 0.00 | 2011-02-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 4,000 | 0.09 | 0.00 | 2011-02-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,277,203 | 4,000 | 0.91 | 0.00 | 2011-02-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 4,000 | 0.07 | 0.00 | 2011-02-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,462,000 | 2,000 | 0.57 | 0.00 | 2011-02-15 |
| 25 | B01610 | KGI ASIA LTD | 2,050,000 | 2,000 | 0.18 | 0.00 | 2011-02-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 219,136 | 2,000 | 0.02 | 0.00 | 2011-02-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 57,793 | 1,250 | 0.01 | 0.00 | 2011-02-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | -4,000 | 0.08 | -0.00 | 2011-02-15 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | -10,000 | 0.05 | -0.00 | 2011-02-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,000 | -10,000 | 0.12 | -0.00 | 2011-02-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -10,000 | 0.08 | -0.00 | 2011-02-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,830,000 | -14,000 | 0.96 | -0.00 | 2011-02-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,888,000 | -36,000 | 3.26 | -0.00 | 2011-02-15 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,994,563 | -40,000 | 10.15 | -0.00 | 2011-02-15 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2011-02-15 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2011-02-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,483,776 | -191,593 | 0.31 | -0.02 | 2011-02-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,561,633 | -513,250 | 11.17 | -0.05 | 2011-02-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,357,724 | -652,407 | 0.74 | -0.06 | 2011-02-15 |
| 40 | Total changed named holdings | 802,136,880 | 0 | 70.80 | 0.00 | ||
| 198 | Unchanged named holdings | 53,289,834 | 0 | 4.70 | 0.00 | ||
| 238 | Total named holdings | 855,426,714 | 0 | 75.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 2,450,250 |
| Turnover | 8,073,643 |
| Average price | 3.295 |
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