JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 27,842,000 | 844,000 | 2.46 | 0.07 | 2011-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,000 | 336,000 | 0.16 | 0.03 | 2011-10-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | 300,000 | 0.10 | 0.03 | 2011-10-26 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,870,000 | 20,000 | 0.34 | 0.00 | 2011-10-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-10-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | 16,000 | 0.15 | 0.00 | 2011-10-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,000 | 10,000 | 0.11 | 0.00 | 2011-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,513 | 2,000 | 0.05 | 0.00 | 2011-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -4,000 | 0.04 | -0.00 | 2011-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -6,000 | 0.07 | -0.00 | 2011-10-26 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | -10,000 | 0.25 | -0.00 | 2011-10-26 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,606,000 | -10,000 | 0.67 | -0.00 | 2011-10-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -12,000 | 0.02 | -0.00 | 2011-10-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,299 | -12,000 | 0.13 | -0.00 | 2011-10-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,408 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 850,000 | -20,000 | 0.08 | -0.00 | 2011-10-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,411,774 | -20,000 | 0.92 | -0.00 | 2011-10-26 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -38,000 | 0.01 | -0.00 | 2011-10-26 |
| 22 | C00010 | CITIBANK N.A. | 206,221,894 | -52,000 | 18.20 | -0.00 | 2011-10-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,193,410 | -314,000 | 7.96 | -0.03 | 2011-10-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,891,467 | -1,068,000 | 22.50 | -0.09 | 2011-10-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,324,563 | -12,890,000 | 13.36 | -1.14 | 2011-10-26 |
| 25 | Total changed named holdings | 766,088,328 | -12,942,000 | 67.62 | -1.14 | ||
| 220 | Unchanged named holdings | 79,640,386 | 0 | 7.03 | 0.00 | ||
| 245 | Total named holdings | 845,728,714 | -12,942,000 | 74.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 846,028,714 | -12,942,000 | 74.68 | -1.14 | ||
| Securities not in CCASS | 286,885,286 | 12,942,000 | 25.32 | 1.14 | |||
| 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 | 2011-10-24 |
| Volume | 1,072,000 |
| Turnover | 1,526,780 |
| Average price | 1.424 |
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