JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 256,622,897 | 2,321,312 | 22.65 | 0.20 | 2011-06-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,716,563 | 1,040,000 | 13.04 | 0.09 | 2011-06-20 |
| 3 | C00010 | CITIBANK N.A. | 186,341,282 | 811,434 | 16.45 | 0.07 | 2011-06-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,994,000 | 154,000 | 0.18 | 0.01 | 2011-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,500 | 108,000 | 0.19 | 0.01 | 2011-06-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2011-06-20 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2011-06-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 492,000 | 10,000 | 0.04 | 0.00 | 2011-06-20 |
| 9 | B01831 | NERICO BROTHERS LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,630,000 | 10,000 | 0.41 | 0.00 | 2011-06-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 758,000 | 8,000 | 0.07 | 0.00 | 2011-06-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 8,000 | 0.03 | 0.00 | 2011-06-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,299 | 6,000 | 0.13 | 0.00 | 2011-06-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | 2,000 | 0.09 | 0.00 | 2011-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,370,000 | -4,000 | 0.83 | -0.00 | 2011-06-20 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,000 | -6,000 | 0.22 | -0.00 | 2011-06-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | -6,000 | 0.21 | -0.00 | 2011-06-20 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-06-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,418,000 | -10,000 | 0.21 | -0.00 | 2011-06-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,000 | -10,000 | 0.15 | -0.00 | 2011-06-20 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 25 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 28 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-20 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,478,000 | -16,000 | 0.22 | -0.00 | 2011-06-20 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | -20,000 | 0.04 | -0.00 | 2011-06-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | -28,000 | 0.10 | -0.00 | 2011-06-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,000 | -30,000 | 0.33 | -0.00 | 2011-06-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,000 | -30,000 | 0.09 | -0.00 | 2011-06-20 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-06-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | -38,000 | 0.05 | -0.00 | 2011-06-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | -48,000 | 0.09 | -0.00 | 2011-06-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,326,000 | -50,000 | 0.38 | -0.00 | 2011-06-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -66,000 | 0.10 | -0.01 | 2011-06-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | -100,000 | 0.08 | -0.01 | 2011-06-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,054,000 | -126,000 | 1.68 | -0.01 | 2011-06-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,560,000 | -400,000 | 0.14 | -0.04 | 2011-06-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,641,301 | -716,000 | 9.41 | -0.06 | 2011-06-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,142,746 | -0.10 | 2011-06-20 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,454,000 | -1,662,000 | 2.95 | -0.15 | 2011-06-20 |
| 44 | Total changed named holdings | 800,187,842 | 0 | 70.63 | 0.00 | ||
| 214 | Unchanged named holdings | 58,546,872 | 0 | 5.17 | 0.00 | ||
| 258 | Total named holdings | 858,734,714 | 0 | 75.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 274,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 859,008,714 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 273,905,286 | 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 | 2011-06-16 |
| Volume | 2,818,000 |
| Turnover | 6,438,080 |
| Average price | 2.285 |
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