JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,000 | 1,050,000 | 0.21 | 0.09 | 2012-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,162,000 | 662,000 | 0.28 | 0.06 | 2012-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,328,865 | 590,000 | 5.42 | 0.05 | 2012-07-13 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,238,000 | 318,000 | 0.11 | 0.03 | 2012-07-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,036,000 | 248,000 | 0.27 | 0.02 | 2012-07-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,112,000 | 232,000 | 0.54 | 0.02 | 2012-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,426,000 | 176,000 | 0.39 | 0.02 | 2012-07-13 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 566,000 | 56,000 | 0.05 | 0.00 | 2012-07-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | 50,000 | 0.12 | 0.00 | 2012-07-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,852 | 34,000 | 0.24 | 0.00 | 2012-07-13 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | 26,000 | 0.08 | 0.00 | 2012-07-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 376,000 | 24,000 | 0.03 | 0.00 | 2012-07-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,536,000 | 22,000 | 0.22 | 0.00 | 2012-07-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2012-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,881,000 | 20,000 | 0.78 | 0.00 | 2012-07-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 16,000 | 0.04 | 0.00 | 2012-07-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | 12,000 | 0.09 | 0.00 | 2012-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,000 | 12,000 | 0.27 | 0.00 | 2012-07-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,000 | 10,000 | 0.13 | 0.00 | 2012-07-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 416,000 | 2,000 | 0.04 | 0.00 | 2012-07-13 |
| 25 | B01610 | KGI ASIA LTD | 7,702,000 | 2,000 | 0.68 | 0.00 | 2012-07-13 |
| 26 | B01608 | OPEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2012-07-13 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 618,000 | -6,000 | 0.05 | -0.00 | 2012-07-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2012-07-13 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,223 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -12,000 | 0.02 | -0.00 | 2012-07-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 720,000 | -12,000 | 0.06 | -0.00 | 2012-07-13 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-07-13 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2012-07-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -14,000 | 0.12 | -0.00 | 2012-07-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | -20,000 | 0.14 | -0.00 | 2012-07-13 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,194,000 | -20,000 | 0.11 | -0.00 | 2012-07-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,000 | -24,000 | 0.18 | -0.00 | 2012-07-13 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2012-07-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | -26,000 | 0.13 | -0.00 | 2012-07-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,364,000 | -26,000 | 0.12 | -0.00 | 2012-07-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -26,000 | 0.03 | -0.00 | 2012-07-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2012-07-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -44,000 | 0.12 | -0.00 | 2012-07-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -46,000 | 0.08 | -0.00 | 2012-07-13 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | -50,000 | 0.05 | -0.00 | 2012-07-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,000 | -54,000 | 0.13 | -0.00 | 2012-07-13 |
| 51 | B01921 | GONG PING SECURITIES LTD | 150,000 | -68,000 | 0.01 | -0.01 | 2012-07-13 |
| 52 | C00010 | CITIBANK N.A. | 244,249,829 | -100,000 | 21.59 | -0.01 | 2012-07-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,617,999 | -104,000 | 1.03 | -0.01 | 2012-07-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,888,000 | -128,000 | 1.58 | -0.01 | 2012-07-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | -412,000 | 0.25 | -0.04 | 2012-07-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,986,771 | -500,000 | 1.68 | -0.04 | 2012-07-13 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,130,563 | -784,000 | 14.77 | -0.07 | 2012-07-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,383,622 | -1,034,000 | 18.15 | -0.09 | 2012-07-13 |
| 58 | Total changed named holdings | 797,828,724 | 2,000 | 70.51 | 0.00 | ||
| 180 | Unchanged named holdings | 59,489,990 | 0 | 5.26 | 0.00 | ||
| 238 | Total named holdings | 857,318,714 | 2,000 | 75.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 294,000 | -2,000 | 0.03 | -0.00 | ||
| 255 | Total securities in CCASS | 857,612,714 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 273,939,286 | 0 | 24.21 | 0.00 | |||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 5,850,000 |
| Turnover | 13,603,824 |
| Average price | 2.325 |
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