JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,672,563 | 3,898,000 | 14.09 | 0.34 | 2011-10-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 950,000 | 56,000 | 0.08 | 0.00 | 2011-10-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 50,000 | 0.05 | 0.00 | 2011-10-11 |
| 4 | B01340 | LEHIN SECURITIES LTD | 113,489 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | 34,000 | 0.17 | 0.00 | 2011-10-11 |
| 6 | B01416 | VC BROKERAGE LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2011-10-11 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,510,000 | 26,000 | 0.66 | 0.00 | 2011-10-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | 24,000 | 0.09 | 0.00 | 2011-10-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,000 | 20,000 | 0.11 | 0.00 | 2011-10-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,988,000 | 20,000 | 0.18 | 0.00 | 2011-10-11 |
| 12 | B01610 | KGI ASIA LTD | 3,652,000 | 16,000 | 0.32 | 0.00 | 2011-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 8,000 | 0.07 | 0.00 | 2011-10-11 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,000 | -6,000 | 0.25 | -0.00 | 2011-10-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | -8,000 | 0.04 | -0.00 | 2011-10-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -10,000 | 0.18 | -0.00 | 2011-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | -10,000 | 0.07 | -0.00 | 2011-10-11 |
| 21 | B01831 | NERICO BROTHERS LTD | 234,000 | -14,000 | 0.02 | -0.00 | 2011-10-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,292,000 | -30,000 | 1.44 | -0.00 | 2011-10-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,073 | -37,439 | 0.05 | -0.00 | 2011-10-11 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,000 | -0.00 | 2011-10-11 | |
| 26 | C00010 | CITIBANK N.A. | 205,875,144 | -64,000 | 18.17 | -0.01 | 2011-10-11 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,354,000 | -100,000 | 0.12 | -0.01 | 2011-10-11 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 74,000 | -140,000 | 0.01 | -0.01 | 2011-10-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,145,708 | -740,000 | 22.52 | -0.07 | 2011-10-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,918,000 | -1,500,000 | 2.64 | -0.13 | 2011-10-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,912,524 | -1,538,561 | 8.29 | -0.14 | 2011-10-11 |
| 31 | Total changed named holdings | 790,083,501 | 0 | 69.74 | 0.00 | ||
| 213 | Unchanged named holdings | 68,587,213 | 0 | 6.05 | 0.00 | ||
| 244 | Total named holdings | 858,670,714 | 0 | 75.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 858,970,714 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 273,943,286 | 0 | 24.18 | 0.00 | |||
| Issued securities | 1,132,914,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 6,268,000 |
| Turnover | 8,429,340 |
| Average price | 1.345 |
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