JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,889 | 136,000 | 0.05 | 0.01 | 2011-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 744,761 | 113,330 | 0.07 | 0.01 | 2011-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,000 | 110,000 | 0.25 | 0.01 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,026,000 | 90,000 | 1.52 | 0.01 | 2011-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,252,000 | 82,000 | 0.29 | 0.01 | 2011-11-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,000 | 50,000 | 0.04 | 0.00 | 2011-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,000 | 50,000 | 0.19 | 0.00 | 2011-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,188,000 | 32,146 | 2.25 | 0.00 | 2011-11-24 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 12 | B01708 | ROSA SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,512 | 14,000 | 0.06 | 0.00 | 2011-11-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,000 | 10,000 | 0.11 | 0.00 | 2011-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,528,000 | 10,000 | 0.67 | 0.00 | 2011-11-24 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 17 | B01610 | KGI ASIA LTD | 3,698,000 | 10,000 | 0.33 | 0.00 | 2011-11-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,012,000 | 6,000 | 0.18 | 0.00 | 2011-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 2,000 | 0.03 | 0.00 | 2011-11-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -2,000 | 0.04 | -0.00 | 2011-11-24 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 22 | C00018 | HANG SENG BANK LTD | 900,000 | -14,000 | 0.08 | -0.00 | 2011-11-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,488,000 | -44,000 | 0.31 | -0.00 | 2011-11-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,000 | -62,000 | 0.13 | -0.01 | 2011-11-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,735,688 | -68,146 | 23.55 | -0.01 | 2011-11-24 |
| 26 | C00010 | CITIBANK N.A. | 205,627,716 | -113,330 | 18.36 | -0.01 | 2011-11-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,583,126 | -170,000 | 7.11 | -0.02 | 2011-11-24 |
| 28 | C00093 | BNP PARIBAS | 1,216,000 | -318,000 | 0.11 | -0.03 | 2011-11-24 |
| 28 | Total changed named holdings | 624,865,692 | 0 | 55.79 | 0.00 | ||
| 220 | Unchanged named holdings | 220,819,022 | 0 | 19.72 | 0.00 | ||
| 248 | Total named holdings | 845,684,714 | 0 | 75.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 846,022,714 | 0 | 75.54 | 0.00 | ||
| Securities not in CCASS | 273,949,286 | 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 | 2011-11-22 |
| Volume | 1,106,000 |
| Turnover | 1,357,360 |
| Average price | 1.227 |
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