JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 4,902,000 | 148,000 | 0.44 | 0.01 | 2011-12-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,246,000 | 138,000 | 0.38 | 0.01 | 2011-12-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,000 | 120,000 | 0.24 | 0.01 | 2011-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,168,442 | 100,000 | 21.98 | 0.01 | 2011-12-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,656,000 | 70,000 | 0.15 | 0.01 | 2011-12-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 54,000 | 0.07 | 0.00 | 2011-12-23 |
| 7 | B01610 | KGI ASIA LTD | 3,918,000 | 48,000 | 0.35 | 0.00 | 2011-12-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,074,563 | 42,000 | 13.67 | 0.00 | 2011-12-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,152,000 | 36,000 | 0.19 | 0.00 | 2011-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,096,000 | 30,000 | 0.81 | 0.00 | 2011-12-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | 22,000 | 0.16 | 0.00 | 2011-12-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 6,000 | 0.07 | 0.00 | 2011-12-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -2,000 | 0.05 | -0.00 | 2011-12-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,012,000 | -14,000 | 0.36 | -0.00 | 2011-12-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,322,000 | -20,000 | 1.55 | -0.00 | 2011-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -20,000 | 0.10 | -0.00 | 2011-12-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,299 | -34,000 | 0.13 | -0.00 | 2011-12-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | -56,000 | 0.09 | -0.01 | 2011-12-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,512 | -70,000 | 0.06 | -0.01 | 2011-12-23 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 182,000 | -80,000 | 0.02 | -0.01 | 2011-12-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,694,401 | -184,000 | 1.67 | -0.02 | 2011-12-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,348,126 | -334,000 | 6.46 | -0.03 | 2011-12-23 |
| 22 | Total changed named holdings | 548,628,343 | 0 | 48.99 | 0.00 | ||
| 230 | Unchanged named holdings | 296,056,371 | 0 | 26.43 | 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 | 2011-12-21 |
| Volume | 862,000 |
| Turnover | 807,940 |
| Average price | 0.937 |
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