JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00010 | CITIBANK N.A. | 205,327,423 | 2,146,000 | 18.33 | 0.19 | 2011-12-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,108,000 | 310,000 | 0.37 | 0.03 | 2011-12-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,116,000 | 290,000 | 0.19 | 0.03 | 2011-12-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,000 | 200,000 | 0.14 | 0.02 | 2011-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 120,000 | 0.11 | 0.01 | 2011-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,342,000 | 62,000 | 1.55 | 0.01 | 2011-12-22 |
| 7 | B01610 | KGI ASIA LTD | 3,870,000 | 48,000 | 0.35 | 0.00 | 2011-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,000 | 40,000 | 0.16 | 0.00 | 2011-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | 32,000 | 0.07 | 0.00 | 2011-12-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,924,184 | 30,000 | 0.44 | 0.00 | 2011-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,000 | 26,000 | 0.21 | 0.00 | 2011-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,066,000 | 24,000 | 0.81 | 0.00 | 2011-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,156,000 | 20,000 | 0.10 | 0.00 | 2011-12-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,000 | 20,000 | 0.12 | 0.00 | 2011-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,000 | 16,000 | 0.30 | 0.00 | 2011-12-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,032,563 | 16,000 | 13.66 | 0.00 | 2011-12-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,916,000 | 10,000 | 0.17 | 0.00 | 2011-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,299 | 4,000 | 0.13 | 0.00 | 2011-12-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,000 | -4,000 | 0.23 | -0.00 | 2011-12-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,989,300 | -6,000 | 1.96 | -0.00 | 2011-12-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -8,000 | 0.05 | -0.00 | 2011-12-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,026,000 | -20,000 | 0.36 | -0.00 | 2011-12-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | -32,000 | 0.13 | -0.00 | 2011-12-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -50,000 | 0.10 | -0.00 | 2011-12-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -52,000 | 0.05 | -0.00 | 2011-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -104,000 | 0.07 | -0.01 | 2011-12-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,682,126 | -226,000 | 6.49 | -0.02 | 2011-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,878,401 | -280,000 | 1.69 | -0.03 | 2011-12-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,068,442 | -2,642,000 | 21.97 | -0.24 | 2011-12-22 |
| 30 | Total changed named holdings | 787,481,738 | 0 | 70.31 | 0.00 | ||
| 222 | Unchanged named holdings | 57,202,976 | 0 | 5.11 | 0.00 | ||
| 252 | Total named holdings | 844,684,714 | 0 | 75.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 845,022,714 | 0 | 75.45 | 0.00 | ||
| Securities not in CCASS | 274,949,286 | 0 | 24.55 | 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 | 2011-12-20 |
| Volume | 1,600,000 |
| Turnover | 1,478,200 |
| Average price | 0.924 |
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