JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176,000 | 2,176,000 | 0.19 | 0.19 | 2011-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,308,000 | 1,178,000 | 0.92 | 0.11 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,086,000 | 650,000 | 1.61 | 0.06 | 2011-12-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | 408,000 | 0.05 | 0.04 | 2011-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,398,000 | 280,000 | 0.12 | 0.03 | 2011-12-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,482,563 | 230,000 | 13.70 | 0.02 | 2011-12-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,606,000 | 132,000 | 0.50 | 0.01 | 2011-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,368,000 | 100,000 | 0.39 | 0.01 | 2011-12-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,000 | 72,000 | 0.13 | 0.01 | 2011-12-30 |
| 10 | B01610 | KGI ASIA LTD | 3,876,000 | 64,000 | 0.35 | 0.01 | 2011-12-30 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 60,000 | 0.01 | 0.01 | 2011-12-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 20,000 | 0.10 | 0.00 | 2011-12-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,416,000 | 20,000 | 0.39 | 0.00 | 2011-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | 20,000 | 0.20 | 0.00 | 2011-12-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 220,814 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | 16,000 | 0.03 | 0.00 | 2011-12-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | 4,000 | 0.08 | 0.00 | 2011-12-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,299 | -6,000 | 0.13 | -0.00 | 2011-12-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,512 | -14,000 | 0.06 | -0.00 | 2011-12-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -26,000 | 0.11 | -0.00 | 2011-12-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,014,000 | -40,000 | 0.09 | -0.00 | 2011-12-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,384,126 | -688,000 | 6.11 | -0.06 | 2011-12-30 |
| 27 | C00010 | CITIBANK N.A. | 203,151,423 | -2,176,000 | 18.14 | -0.19 | 2011-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,092,442 | -2,490,000 | 21.79 | -0.22 | 2011-12-30 |
| 28 | Total changed named holdings | 731,132,179 | 0 | 65.28 | 0.00 | ||
| 226 | Unchanged named holdings | 113,552,535 | 0 | 10.14 | 0.00 | ||
| 254 | Total named holdings | 844,684,714 | 0 | 75.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | ||
| 273 | 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 | 2011-12-28 |
| Volume | 3,608,000 |
| Turnover | 3,249,840 |
| Average price | 0.901 |
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