JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 4,458,000 | 334,000 | 0.40 | 0.03 | 2011-12-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | 300,000 | 0.13 | 0.03 | 2011-12-20 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 262,000 | 204,000 | 0.02 | 0.02 | 2011-12-20 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 200,814 | 200,000 | 0.02 | 0.02 | 2011-12-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,352,000 | 200,000 | 0.12 | 0.02 | 2011-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | 190,000 | 0.18 | 0.02 | 2011-12-20 |
| 7 | C00010 | CITIBANK N.A. | 203,181,423 | 158,000 | 18.14 | 0.01 | 2011-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,850,000 | 130,000 | 0.79 | 0.01 | 2011-12-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | 102,000 | 0.08 | 0.01 | 2011-12-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,000 | 100,000 | 0.23 | 0.01 | 2011-12-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,682,000 | 76,000 | 0.33 | 0.01 | 2011-12-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 72,000 | 0.05 | 0.01 | 2011-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,026,000 | 66,000 | 0.36 | 0.01 | 2011-12-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,328,000 | 50,000 | 0.30 | 0.00 | 2011-12-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | 50,000 | 0.15 | 0.00 | 2011-12-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 50,000 | 0.04 | 0.00 | 2011-12-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 48,000 | 0.01 | 0.00 | 2011-12-20 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 238,000 | 48,000 | 0.02 | 0.00 | 2011-12-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | 40,000 | 0.21 | 0.00 | 2011-12-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,991,300 | 30,000 | 1.96 | 0.00 | 2011-12-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 153,489 | 30,000 | 0.01 | 0.00 | 2011-12-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 962,000 | 26,000 | 0.09 | 0.00 | 2011-12-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,280,000 | 22,000 | 1.54 | 0.00 | 2011-12-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | 20,000 | 0.10 | 0.00 | 2011-12-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,000 | 20,000 | 0.16 | 0.00 | 2011-12-20 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,600,000 | 20,000 | 0.14 | 0.00 | 2011-12-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,000 | 20,000 | 0.19 | 0.00 | 2011-12-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 16,000 | 0.05 | 0.00 | 2011-12-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,000 | 12,000 | 0.12 | 0.00 | 2011-12-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 10,000 | 0.11 | 0.00 | 2011-12-20 |
| 31 | B01610 | KGI ASIA LTD | 3,780,000 | 10,000 | 0.34 | 0.00 | 2011-12-20 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,856,000 | 6,000 | 0.17 | 0.00 | 2011-12-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 787,000 | 4,000 | 0.07 | 0.00 | 2011-12-20 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2011-12-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | -10,000 | 0.11 | -0.00 | 2011-12-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -20,000 | 0.06 | -0.00 | 2011-12-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,158,401 | -186,000 | 1.71 | -0.02 | 2011-12-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,502,126 | -792,000 | 6.56 | -0.07 | 2011-12-20 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,016,563 | -998,000 | 13.66 | -0.09 | 2011-12-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,872,442 | -1,660,000 | 22.22 | -0.15 | 2011-12-20 |
| 40 | Total changed named holdings | 795,047,558 | -1,000,000 | 70.99 | -0.09 | ||
| 212 | Unchanged named holdings | 49,637,156 | 0 | 4.43 | 0.00 | ||
| 252 | Total named holdings | 844,684,714 | -1,000,000 | 75.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 845,022,714 | -1,000,000 | 75.45 | -0.09 | ||
| Securities not in CCASS | 274,949,286 | 1,000,000 | 24.55 | 0.09 | |||
| 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 | 2011-12-16 |
| Volume | 3,088,000 |
| Turnover | 2,750,200 |
| Average price | 0.891 |
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