JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 372,000 | 354,000 | 0.03 | 0.03 | 2011-11-16 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 242,000 | 80,000 | 0.02 | 0.01 | 2011-11-16 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2011-11-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,000 | 50,000 | 0.25 | 0.00 | 2011-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,494,000 | 50,000 | 0.67 | 0.00 | 2011-11-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,850,000 | 50,000 | 0.34 | 0.00 | 2011-11-16 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 894,000 | 46,000 | 0.08 | 0.00 | 2011-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,000 | 44,000 | 0.18 | 0.00 | 2011-11-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,000 | 20,000 | 0.16 | 0.00 | 2011-11-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2011-11-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 530,000 | 14,000 | 0.05 | 0.00 | 2011-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,299 | 10,000 | 0.13 | 0.00 | 2011-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,302,000 | 6,000 | 1.46 | 0.00 | 2011-11-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,524,000 | 6,000 | 2.19 | 0.00 | 2011-11-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,978,000 | 4,000 | 0.18 | 0.00 | 2011-11-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,513 | -2,000 | 0.06 | -0.00 | 2011-11-16 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,762,000 | -8,000 | 0.16 | -0.00 | 2011-11-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,000 | -10,000 | 0.10 | -0.00 | 2011-11-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-11-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,669,457 | -18,000 | 23.54 | -0.00 | 2011-11-16 |
| 24 | B01610 | KGI ASIA LTD | 3,658,000 | -50,000 | 0.33 | -0.00 | 2011-11-16 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -64,000 | 0.03 | -0.01 | 2011-11-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,978,563 | -82,000 | 13.66 | -0.01 | 2011-11-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | -140,000 | 0.02 | -0.01 | 2011-11-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,211,881 | -456,000 | 7.34 | -0.04 | 2011-11-16 |
| 29 | Total changed named holdings | 571,910,713 | 0 | 51.06 | 0.00 | ||
| 217 | Unchanged named holdings | 273,816,001 | 0 | 24.45 | 0.00 | ||
| 246 | Total named holdings | 845,726,714 | 0 | 75.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 846,046,714 | 0 | 75.54 | 0.00 | ||
| Securities not in CCASS | 273,925,286 | 0 | 24.46 | 0.00 | |||
| Issued securities | 1,119,972,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 1,272,000 |
| Turnover | 1,882,520 |
| Average price | 1.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy