JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,663,216 | 5,249,303 | 0.68 | 0.46 | 2011-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,476,831 | 576,471 | 11.08 | 0.05 | 2011-03-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 355,636 | 203,000 | 0.03 | 0.02 | 2011-03-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 844,000 | 56,000 | 0.07 | 0.00 | 2011-03-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 50,000 | 0.09 | 0.00 | 2011-03-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,000 | 32,000 | 0.19 | 0.00 | 2011-03-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,356,000 | 22,000 | 3.03 | 0.00 | 2011-03-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 18,000 | 0.04 | 0.00 | 2011-03-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,000 | 10,000 | 0.16 | 0.00 | 2011-03-21 |
| 10 | B01458 | YICKO SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | 2,000 | 0.07 | 0.00 | 2011-03-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -4,000 | 0.07 | -0.00 | 2011-03-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,514,000 | -10,000 | 1.10 | -0.00 | 2011-03-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,000 | -10,000 | 0.11 | -0.00 | 2011-03-21 |
| 17 | B01212 | HENYEP SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2011-03-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -20,000 | 0.08 | -0.00 | 2011-03-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,000 | -34,000 | 0.19 | -0.00 | 2011-03-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,500 | -82,000 | 0.10 | -0.01 | 2011-03-21 |
| 21 | C00010 | CITIBANK N.A. | 194,553,810 | -119,000 | 17.17 | -0.01 | 2011-03-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,400 | -2,086,600 | 0.00 | -0.18 | 2011-03-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,625,486 | -3,865,174 | 24.15 | -0.34 | 2011-03-21 |
| 23 | Total changed named holdings | 661,957,879 | -16,000 | 58.43 | -0.00 | ||
| 220 | Unchanged named holdings | 193,438,835 | 0 | 17.07 | 0.00 | ||
| 243 | Total named holdings | 855,396,714 | -16,000 | 75.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,000 | 16,000 | 0.02 | 0.00 | ||
| 255 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 326,000 |
| Turnover | 910,360 |
| Average price | 2.793 |
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