JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 35,042,000 | 396,000 | 3.09 | 0.03 | 2011-06-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,299 | 180,000 | 0.15 | 0.02 | 2011-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,431,839 | 170,000 | 22.28 | 0.02 | 2011-06-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,556,184 | 100,000 | 0.49 | 0.01 | 2011-06-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,780,000 | 60,000 | 0.33 | 0.01 | 2011-06-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,996,000 | 60,000 | 0.18 | 0.01 | 2011-06-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | 50,000 | 0.09 | 0.00 | 2011-06-02 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,640,000 | 40,000 | 0.41 | 0.00 | 2011-06-02 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2011-06-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,000 | 26,000 | 0.13 | 0.00 | 2011-06-02 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,000 | 20,000 | 0.21 | 0.00 | 2011-06-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | 20,000 | 0.13 | 0.00 | 2011-06-02 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 16,000 | 0.02 | 0.00 | 2011-06-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 16,000 | 0.04 | 0.00 | 2011-06-02 |
| 17 | B01610 | KGI ASIA LTD | 3,052,000 | 14,000 | 0.27 | 0.00 | 2011-06-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,658,000 | 10,000 | 0.23 | 0.00 | 2011-06-02 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,196,563 | 10,000 | 12.29 | 0.00 | 2011-06-02 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 2,000 | 0.04 | 0.00 | 2011-06-02 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 |
| 26 | B01831 | NERICO BROTHERS LTD | 256,000 | -6,000 | 0.02 | -0.00 | 2011-06-02 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 93,500 | -6,000 | 0.01 | -0.00 | 2011-06-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | -10,000 | 0.14 | -0.00 | 2011-06-02 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2011-06-02 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,445 | -12,000 | 0.11 | -0.00 | 2011-06-02 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,254,000 | -16,000 | 0.20 | -0.00 | 2011-06-02 |
| 32 | C00010 | CITIBANK N.A. | 186,654,840 | -20,000 | 16.48 | -0.00 | 2011-06-02 |
| 33 | B01212 | HENYEP SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 |
| 34 | B01550 | HUAYU SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,004,000 | -22,000 | 0.88 | -0.00 | 2011-06-02 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,000 | -22,000 | 0.21 | -0.00 | 2011-06-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,774,000 | -28,000 | 1.75 | -0.00 | 2011-06-02 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | -30,000 | 0.11 | -0.00 | 2011-06-02 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | -30,000 | 0.04 | -0.00 | 2011-06-02 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,500 | -32,000 | 0.09 | -0.00 | 2011-06-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,478,000 | -50,000 | 0.40 | -0.00 | 2011-06-02 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -50,000 | 0.02 | -0.00 | 2011-06-02 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -80,000 | 0.09 | -0.01 | 2011-06-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,279,922 | -830,000 | 10.09 | -0.07 | 2011-06-02 |
| 44 | Total changed named holdings | 805,594,092 | -20,000 | 71.11 | -0.00 | ||
| 220 | Unchanged named holdings | 53,140,622 | 0 | 4.69 | 0.00 | ||
| 264 | Total named holdings | 858,734,714 | -20,000 | 75.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 284,000 | 20,000 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 859,018,714 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 273,895,286 | 0 | 24.18 | 0.00 | |||
| Issued securities | 1,132,914,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 1,366,000 |
| Turnover | 3,022,320 |
| Average price | 2.213 |
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