JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,088,918 | 266,000 | 8.57 | 0.02 | 2011-09-21 |
| 2 | C00010 | CITIBANK N.A. | 200,309,818 | 94,000 | 17.68 | 0.01 | 2011-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,400 | 50,000 | 0.02 | 0.00 | 2011-09-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,050,000 | 40,000 | 0.71 | 0.00 | 2011-09-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,650,634 | 4,000 | 0.41 | 0.00 | 2011-09-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,824,000 | -2,000 | 0.43 | -0.00 | 2011-09-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 47,636 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,423,724 | -4,000 | 3.30 | -0.00 | 2011-09-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,916,000 | -6,000 | 0.17 | -0.00 | 2011-09-21 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-09-21 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 73,489 | -10,000 | 0.01 | -0.00 | 2011-09-21 |
| 12 | B01831 | NERICO BROTHERS LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2011-09-21 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-09-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,364,563 | -10,000 | 13.18 | -0.00 | 2011-09-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-09-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,592,000 | -14,000 | 1.46 | -0.00 | 2011-09-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,299 | -16,000 | 0.13 | -0.00 | 2011-09-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | -20,000 | 0.11 | -0.00 | 2011-09-21 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-09-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,800,355 | -76,000 | 22.40 | -0.01 | 2011-09-21 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -234,000 | -0.02 | 2011-09-21 | |
| 21 | Total changed named holdings | 777,572,836 | 0 | 68.63 | 0.00 | ||
| 228 | Unchanged named holdings | 81,105,878 | 0 | 7.16 | 0.00 | ||
| 249 | Total named holdings | 858,678,714 | 0 | 75.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 858,988,714 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 273,925,286 | 0 | 24.18 | 0.00 | |||
| Issued securities | 1,132,914,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 302,000 |
| Turnover | 497,446 |
| Average price | 1.647 |
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