JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,438,170 | 838,000 | 23.87 | 0.07 | 2011-02-21 |
| 2 | B01138 | CLSA LTD | 364,000 | 276,000 | 0.03 | 0.02 | 2011-02-21 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 286,000 | 270,000 | 0.03 | 0.02 | 2011-02-21 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 162,000 | 0.02 | 0.01 | 2011-02-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 50,000 | 0.08 | 0.00 | 2011-02-21 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,926,000 | 28,000 | 0.96 | 0.00 | 2011-02-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,620,000 | 20,000 | 0.41 | 0.00 | 2011-02-21 |
| 9 | B01610 | KGI ASIA LTD | 2,042,000 | 14,000 | 0.18 | 0.00 | 2011-02-21 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2011-02-21 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 10,000 | 0.10 | 0.00 | 2011-02-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,526,000 | 10,000 | 3.22 | 0.00 | 2011-02-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,000 | 10,000 | 0.10 | 0.00 | 2011-02-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 10,000 | 0.05 | 0.00 | 2011-02-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 6,000 | 0.07 | 0.00 | 2011-02-21 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 227,136 | 6,000 | 0.02 | 0.00 | 2011-02-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,000 | 4,000 | 0.19 | 0.00 | 2011-02-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | 2,000 | 0.16 | 0.00 | 2011-02-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | -10,000 | 0.07 | -0.00 | 2011-02-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2011-02-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 878,000 | -12,000 | 0.08 | -0.00 | 2011-02-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,022,000 | -14,000 | 0.36 | -0.00 | 2011-02-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2011-02-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,000 | -16,000 | 0.05 | -0.00 | 2011-02-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 596,000 | -18,000 | 0.05 | -0.00 | 2011-02-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,000 | -20,000 | 0.12 | -0.00 | 2011-02-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,000 | -20,000 | 0.12 | -0.00 | 2011-02-21 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -34,000 | 0.06 | -0.00 | 2011-02-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -36,000 | 0.02 | -0.00 | 2011-02-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,850,184 | -48,000 | 0.43 | -0.00 | 2011-02-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,408,000 | -62,000 | 0.57 | -0.01 | 2011-02-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,181,203 | -94,000 | 0.90 | -0.01 | 2011-02-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,027,040 | -184,329 | 0.27 | -0.02 | 2011-02-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,814,563 | -216,000 | 10.13 | -0.02 | 2011-02-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,820,460 | -217,671 | 0.69 | -0.02 | 2011-02-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,250,855 | -668,000 | 10.97 | -0.06 | 2011-02-21 |
| 42 | Total changed named holdings | 616,967,611 | 0 | 54.46 | 0.00 | ||
| 199 | Unchanged named holdings | 238,459,103 | 0 | 21.05 | 0.00 | ||
| 241 | Total named holdings | 855,426,714 | 0 | 75.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2011-02-17 |
| Volume | 3,090,000 |
| Turnover | 10,229,606 |
| Average price | 3.311 |
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