JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01284 | HANG SENG SECURITIES LTD | 8,328,000 | 160,000 | 0.74 | 0.01 | 2011-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,084,000 | 38,000 | 1.53 | 0.00 | 2011-12-12 |
| 3 | B01610 | KGI ASIA LTD | 3,812,000 | 32,000 | 0.34 | 0.00 | 2011-12-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | 24,000 | 0.20 | 0.00 | 2011-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 22,000 | 0.05 | 0.00 | 2011-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | 20,000 | 0.28 | 0.00 | 2011-12-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,886,000 | 20,000 | 0.35 | 0.00 | 2011-12-12 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | 20,000 | 0.11 | 0.00 | 2011-12-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,232,442 | 20,000 | 24.04 | 0.00 | 2011-12-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 12,000 | 0.04 | 0.00 | 2011-12-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | 10,000 | 0.16 | 0.00 | 2011-12-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | 10,000 | 0.11 | 0.00 | 2011-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,299 | 10,000 | 0.13 | 0.00 | 2011-12-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | 10,000 | 0.12 | 0.00 | 2011-12-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2011-12-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,000 | 10,000 | 0.17 | 0.00 | 2011-12-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,000 | 10,000 | 0.15 | 0.00 | 2011-12-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,786,000 | 2,000 | 0.34 | 0.00 | 2011-12-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -10,000 | 0.08 | -0.00 | 2011-12-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,062,563 | -20,000 | 13.76 | -0.00 | 2011-12-12 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 864,000 | -20,000 | 0.08 | -0.00 | 2011-12-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | -24,000 | 0.10 | -0.00 | 2011-12-12 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 324,000 | -30,000 | 0.03 | -0.00 | 2011-12-12 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-12-12 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -30,000 | 0.01 | -0.00 | 2011-12-12 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,586,000 | -48,000 | 0.14 | -0.00 | 2011-12-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | -50,000 | 0.07 | -0.00 | 2011-12-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,929,300 | -64,000 | 1.96 | -0.01 | 2011-12-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,800,126 | -114,000 | 6.77 | -0.01 | 2011-12-12 |
| 32 | Total changed named holdings | 581,293,730 | 0 | 51.90 | 0.00 | ||
| 220 | Unchanged named holdings | 264,390,984 | 0 | 23.61 | 0.00 | ||
| 252 | Total named holdings | 845,684,714 | 0 | 75.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | ||
| 271 | 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 | 2011-12-08 |
| Volume | 574,000 |
| Turnover | 594,720 |
| Average price | 1.036 |
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