JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 248,240,830 | 658,936 | 21.91 | 0.06 | 2011-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,141,922 | 180,000 | 11.22 | 0.02 | 2011-05-03 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 468,000 | 150,000 | 0.04 | 0.01 | 2011-05-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,124,563 | 80,000 | 11.22 | 0.01 | 2011-05-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,400 | 60,000 | 0.01 | 0.01 | 2011-05-03 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | 50,000 | 0.02 | 0.00 | 2011-05-03 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | 36,000 | 0.05 | 0.00 | 2011-05-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | 28,000 | 0.11 | 0.00 | 2011-05-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | 22,000 | 0.24 | 0.00 | 2011-05-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 20,000 | 0.14 | 0.00 | 2011-05-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,000 | 20,000 | 0.14 | 0.00 | 2011-05-03 |
| 12 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 18,000 | 0.03 | 0.00 | 2011-05-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,896,000 | 14,000 | 0.87 | 0.00 | 2011-05-03 |
| 16 | B01478 | GOLDBRIDGE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,334,000 | 10,000 | 0.29 | 0.00 | 2011-05-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,000 | 6,000 | 0.09 | 0.00 | 2011-05-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 6,000 | 0.05 | 0.00 | 2011-05-03 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,999 | 700 | 0.16 | 0.00 | 2011-05-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2011-05-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | -4,000 | 0.22 | -0.00 | 2011-05-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | -4,000 | 0.06 | -0.00 | 2011-05-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,686,000 | -6,000 | 0.24 | -0.00 | 2011-05-03 |
| 28 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | -10,000 | 0.27 | -0.00 | 2011-05-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -10,000 | 0.17 | -0.00 | 2011-05-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2011-05-03 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-05-03 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2011-05-03 |
| 34 | B01462 | MANGO FINANCIAL LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-05-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2011-05-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,737,509 | -16,000 | 2.98 | -0.00 | 2011-05-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,500 | -18,000 | 0.10 | -0.00 | 2011-05-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,494,000 | -18,000 | 0.22 | -0.00 | 2011-05-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | -20,000 | 0.04 | -0.00 | 2011-05-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -20,000 | 0.07 | -0.00 | 2011-05-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | -20,000 | 0.15 | -0.00 | 2011-05-03 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -20,000 | 0.04 | -0.00 | 2011-05-03 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -24,000 | 0.02 | -0.00 | 2011-05-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,000 | -24,000 | 0.16 | -0.00 | 2011-05-03 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -24,000 | 0.01 | -0.00 | 2011-05-03 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,092,184 | -30,000 | 0.45 | -0.00 | 2011-05-03 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | -30,000 | 0.07 | -0.00 | 2011-05-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | -50,000 | 0.29 | -0.00 | 2011-05-03 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,000 | -52,000 | 0.02 | -0.00 | 2011-05-03 |
| 52 | B01298 | GET NICE SECURITIES LTD | 372,000 | -60,000 | 0.03 | -0.01 | 2011-05-03 |
| 53 | B01460 | BERICH BROKERAGE LTD | 62,000 | -78,000 | 0.01 | -0.01 | 2011-05-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,746,000 | -102,000 | 1.74 | -0.01 | 2011-05-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,000 | -122,000 | 0.32 | -0.01 | 2011-05-03 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -254,000 | 0.02 | -0.02 | 2011-05-03 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -303,636 | 0.00 | -0.03 | 2011-05-03 |
| 57 | Total changed named holdings | 616,487,907 | -10,000 | 54.42 | -0.00 | ||
| 207 | Unchanged named holdings | 242,352,807 | 0 | 21.39 | 0.00 | ||
| 264 | Total named holdings | 858,840,714 | -10,000 | 75.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 859,028,714 | -10,000 | 75.82 | -0.00 | ||
| Securities not in CCASS | 273,885,286 | 10,000 | 24.18 | 0.00 | |||
| Issued securities | 1,132,914,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 1,904,000 |
| Turnover | 4,937,400 |
| Average price | 2.593 |
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