JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,696,000 | 230,000 | 0.24 | 0.02 | 2011-11-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,228,563 | 40,000 | 13.68 | 0.00 | 2011-11-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 36,000 | 0.04 | 0.00 | 2011-11-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,000 | 32,000 | 0.04 | 0.00 | 2011-11-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,860,000 | 30,000 | 0.34 | 0.00 | 2011-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,342,000 | 28,000 | 1.46 | 0.00 | 2011-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,299 | 26,000 | 0.13 | 0.00 | 2011-11-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,000 | 20,000 | 0.24 | 0.00 | 2011-11-21 |
| 9 | C00010 | CITIBANK N.A. | 207,253,333 | 20,000 | 18.51 | 0.00 | 2011-11-21 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,488,000 | 16,000 | 0.31 | 0.00 | 2011-11-21 |
| 12 | B01608 | OPEN SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,123,854 | 12,000 | 2.24 | 0.00 | 2011-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,000 | 10,000 | 0.25 | 0.00 | 2011-11-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,988,000 | 10,000 | 0.18 | 0.00 | 2011-11-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 4,000 | 0.03 | 0.00 | 2011-11-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | 2,000 | 0.11 | 0.00 | 2011-11-21 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,512 | -4,000 | 0.06 | -0.00 | 2011-11-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 516,000 | -12,000 | 0.05 | -0.00 | 2011-11-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | -18,000 | 0.10 | -0.00 | 2011-11-21 |
| 23 | B01267 | WINFULL SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2011-11-21 |
| 24 | B01610 | KGI ASIA LTD | 3,640,000 | -38,000 | 0.33 | -0.00 | 2011-11-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,693,342 | -194,000 | 23.46 | -0.02 | 2011-11-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,399,126 | -296,000 | 7.18 | -0.03 | 2011-11-21 |
| 26 | Total changed named holdings | 773,376,029 | -24,000 | 69.05 | -0.00 | ||
| 221 | Unchanged named holdings | 72,326,685 | 0 | 6.46 | 0.00 | ||
| 247 | Total named holdings | 845,702,714 | -24,000 | 75.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 846,022,714 | -24,000 | 75.54 | -0.00 | ||
| Securities not in CCASS | 273,949,286 | 24,000 | 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 | 2011-11-17 |
| Volume | 836,000 |
| Turnover | 1,152,423 |
| Average price | 1.378 |
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