JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,916,563 | 250,000 | 13.74 | 0.02 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,971,832 | 168,000 | 23.84 | 0.02 | 2011-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,808,000 | 146,000 | 0.70 | 0.01 | 2011-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 100,000 | 0.04 | 0.01 | 2011-12-06 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,150,000 | 74,000 | 0.10 | 0.01 | 2011-12-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 748,000 | 64,000 | 0.07 | 0.01 | 2011-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,578,000 | 56,000 | 1.57 | 0.01 | 2011-12-06 |
| 8 | B01267 | WINFULL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 44,000 | 0.07 | 0.00 | 2011-12-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,884,000 | 40,000 | 0.17 | 0.00 | 2011-12-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | 40,000 | 0.10 | 0.00 | 2011-12-06 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | 30,000 | 0.03 | 0.00 | 2011-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | 30,000 | 0.10 | 0.00 | 2011-12-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | 30,000 | 0.07 | 0.00 | 2011-12-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2011-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,332,000 | 20,000 | 0.21 | 0.00 | 2011-12-06 |
| 18 | B01212 | HENYEP SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 19 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2011-12-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,130,000 | 18,000 | 0.28 | 0.00 | 2011-12-06 |
| 22 | B01831 | NERICO BROTHERS LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2011-12-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 14,000 | 0.04 | 0.00 | 2011-12-06 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 8,000 | 0.03 | 0.00 | 2011-12-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2011-12-06 |
| 27 | C00018 | HANG SENG BANK LTD | 902,000 | 2,000 | 0.08 | 0.00 | 2011-12-06 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2011-12-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,299 | -10,000 | 0.13 | -0.00 | 2011-12-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | -18,000 | 0.16 | -0.00 | 2011-12-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,000 | -28,000 | 0.27 | -0.00 | 2011-12-06 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -76,000 | -0.01 | 2011-12-06 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -94,000 | 0.01 | -0.01 | 2011-12-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,684,000 | -112,000 | 0.33 | -0.01 | 2011-12-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,308,126 | -204,000 | 6.81 | -0.02 | 2011-12-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,338,000 | -278,000 | 2.08 | -0.02 | 2011-12-06 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,640,000 | -500,000 | 0.24 | -0.04 | 2011-12-06 |
| 38 | Total changed named holdings | 576,363,820 | 0 | 51.46 | 0.00 | ||
| 212 | Unchanged named holdings | 269,320,894 | 0 | 24.05 | 0.00 | ||
| 250 | Total named holdings | 845,684,714 | 0 | 75.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | ||
| 269 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,712,000 |
| Turnover | 1,899,980 |
| Average price | 1.110 |
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