JU TENG INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    
Stock code:
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CCASS holding changes from 2011-06-20 to 2011-06-21

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 C00010 CITIBANK N.A. 186,722,650 381,368 16.48 0.03 2011-06-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 256,803,529 180,632 22.67 0.02 2011-06-21
3 B01224 MERRILL LYNCH FAR EAST LTD 1,541,299 68,000 0.14 0.01 2011-06-21
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,260,500 56,000 0.20 0.00 2011-06-21
5 B01183 CHONG HING SECURITIES LTD 2,468,000 50,000 0.22 0.00 2011-06-21
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,303,445 32,000 0.12 0.00 2011-06-21
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,482,000 28,000 2.96 0.00 2011-06-21
8 B01727 ICBC (ASIA) SECURITIES LTD 1,434,000 18,000 0.13 0.00 2011-06-21
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,188,000 14,000 0.10 0.00 2011-06-21
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,004,000 10,000 0.09 0.00 2011-06-21
11 B01831 NERICO BROTHERS LTD 280,000 10,000 0.02 0.00 2011-06-21
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,066,000 10,000 0.09 0.00 2011-06-21
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 10,000 0.00 0.00 2011-06-21
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,346,000 8,000 0.21 0.00 2011-06-21
15 B01843 TELECOM KING SECURITIES LTD 296,000 4,000 0.03 0.00 2011-06-21
16 B01584 CHIEF SECURITIES LTD 1,116,000 2,000 0.10 0.00 2011-06-21
17 B01818 I-ACCESS INVESTORS LTD 398,000 2,000 0.04 0.00 2011-06-21
18 B01272 FB SECURITIES (HONG KONG) LTD 1,870,000 -4,000 0.17 -0.00 2011-06-21
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 102,000 -6,000 0.01 -0.00 2011-06-21
20 C00028 NANYANG COMMERCIAL BANK LTD 1,496,000 -8,000 0.13 -0.00 2011-06-21
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,722,000 -10,000 0.33 -0.00 2011-06-21
22 C00015 DBS BANK (HONG KONG) LTD 916,000 -10,000 0.08 -0.00 2011-06-21
23 B01118 EAST ASIA SECURITIES CO LTD 1,676,000 -10,000 0.15 -0.00 2011-06-21
24 B01330 NOMURA SECURITIES (HK) LTD 4,620,000 -10,000 0.41 -0.00 2011-06-21
25 B01497 SINOPAC SECURITIES (ASIA) LTD 147,706,563 -10,000 13.04 -0.00 2011-06-21
26 C00041 OCBC BANK (HONG KONG) LTD 2,146,000 -16,000 0.19 -0.00 2011-06-21
27 C00033 BANK OF CHINA (HONG KONG) LTD 19,034,000 -20,000 1.68 -0.00 2011-06-21
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,540,000 -20,000 0.14 -0.00 2011-06-21
29 B01673 FULBRIGHT SECURITIES LTD 62,000 -20,000 0.01 -0.00 2011-06-21
30 B01284 HANG SENG SECURITIES LTD 9,346,000 -24,000 0.82 -0.00 2011-06-21
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 778,000 -30,000 0.07 -0.00 2011-06-21
32 B01130 BOCI SECURITIES LTD 4,266,000 -60,000 0.38 -0.01 2011-06-21
33 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -72,000 -0.01 2011-06-21
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,724,000 -270,000 0.15 -0.02 2011-06-21
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,353,301 -288,000 9.39 -0.03 2011-06-21
35 Total changed named holdings 801,093,287 -4,000 70.71 -0.00
222 Unchanged named holdings 57,637,427 0 5.09 0.00
257 Total named holdings 858,730,714 -4,000 75.80 0.00
16 Unnamed Investor Participants 278,000 4,000 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 date2011-06-17
Volume1,298,000
Turnover2,894,260
Average price2.230

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