JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 25,772,000 | 427,700 | 2.27 | 0.04 | 2011-10-28 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 966,000 | 90,000 | 0.09 | 0.01 | 2011-10-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,000 | 82,000 | 0.11 | 0.01 | 2011-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2011-10-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 556,000 | 60,000 | 0.05 | 0.01 | 2011-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,580,000 | 50,000 | 0.32 | 0.00 | 2011-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,889 | 44,000 | 0.03 | 0.00 | 2011-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,940,000 | 34,000 | 0.17 | 0.00 | 2011-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 32,000 | 0.07 | 0.00 | 2011-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | 28,000 | 0.19 | 0.00 | 2011-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,299 | 22,000 | 0.13 | 0.00 | 2011-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 20,000 | 0.10 | 0.00 | 2011-10-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 48,408 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,000 | 20,000 | 0.16 | 0.00 | 2011-10-28 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,984,000 | 6,000 | 0.18 | 0.00 | 2011-10-28 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 632,000 | 4,000 | 0.06 | 0.00 | 2011-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 2,000 | 0.03 | 0.00 | 2011-10-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | -10,000 | 0.11 | -0.00 | 2011-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,116,000 | -12,000 | 1.42 | -0.00 | 2011-10-28 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,000 | -150,000 | 0.16 | -0.01 | 2011-10-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,335,467 | -305,700 | 22.63 | -0.03 | 2011-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,629,410 | -540,000 | 7.91 | -0.05 | 2011-10-28 |
| 26 | Total changed named holdings | 410,344,473 | 0 | 36.22 | 0.00 | ||
| 220 | Unchanged named holdings | 435,384,241 | 0 | 38.43 | 0.00 | ||
| 246 | Total named holdings | 845,728,714 | 0 | 74.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 846,028,714 | 0 | 74.68 | 0.00 | ||
| Securities not in CCASS | 286,885,286 | 0 | 25.32 | 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 | 2011-10-26 |
| Volume | 1,372,000 |
| Turnover | 1,919,420 |
| Average price | 1.399 |
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