JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,497,595 | 2,210,000 | 0.40 | 0.20 | 2012-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,779,300 | 1,033,900 | 1.92 | 0.09 | 2012-08-20 |
| 3 | C00010 | CITIBANK N.A. | 246,709,745 | 736,000 | 21.80 | 0.07 | 2012-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,525,165 | 568,000 | 6.59 | 0.05 | 2012-08-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,800,000 | 202,000 | 1.04 | 0.02 | 2012-08-20 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 782,000 | 132,000 | 0.07 | 0.01 | 2012-08-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,457,765 | 116,000 | 0.39 | 0.01 | 2012-08-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,136,000 | 102,000 | 0.72 | 0.01 | 2012-08-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,000 | 54,000 | 0.16 | 0.00 | 2012-08-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | 26,000 | 0.09 | 0.00 | 2012-08-20 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2012-08-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,000 | 20,000 | 0.24 | 0.00 | 2012-08-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,960,000 | 14,000 | 0.44 | 0.00 | 2012-08-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2012-08-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2012-08-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 8,000 | 0.04 | 0.00 | 2012-08-20 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2012-08-20 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-20 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2012-08-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2012-08-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 330,000 | 2,000 | 0.03 | 0.00 | 2012-08-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 366 | -1,099 | 0.00 | -0.00 | 2012-08-20 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-20 | |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2012-08-20 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2012-08-20 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-08-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-08-20 |
| 31 | B01123 | HING WONG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-08-20 |
| 32 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-20 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2012-08-20 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-08-20 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -14,000 | 0.06 | -0.00 | 2012-08-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -14,000 | 0.08 | -0.00 | 2012-08-20 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,000 | -16,000 | 0.09 | -0.00 | 2012-08-20 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,698,000 | -16,000 | 0.15 | -0.00 | 2012-08-20 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 0 | -18,000 | -0.00 | 2012-08-20 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,000 | -18,000 | 0.11 | -0.00 | 2012-08-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2012-08-20 |
| 43 | B01298 | GET NICE SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-08-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -20,000 | 0.03 | -0.00 | 2012-08-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,000 | -20,000 | 0.09 | -0.00 | 2012-08-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -20,000 | 0.11 | -0.00 | 2012-08-20 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2012-08-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -22,000 | 0.03 | -0.00 | 2012-08-20 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -22,000 | 0.02 | -0.00 | 2012-08-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 508,000 | -28,000 | 0.04 | -0.00 | 2012-08-20 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,044,000 | -30,000 | 0.09 | -0.00 | 2012-08-20 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-08-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-08-20 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | -36,000 | 0.20 | -0.00 | 2012-08-20 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | -44,000 | 0.06 | -0.00 | 2012-08-20 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,738,000 | -46,000 | 0.15 | -0.00 | 2012-08-20 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,030,000 | -48,000 | 0.09 | -0.00 | 2012-08-20 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,000 | -52,000 | 0.22 | -0.00 | 2012-08-20 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -52,000 | 0.04 | -0.00 | 2012-08-20 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,210,000 | -54,000 | 0.46 | -0.00 | 2012-08-20 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,506,000 | -70,000 | 0.22 | -0.01 | 2012-08-20 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | -72,000 | 0.10 | -0.01 | 2012-08-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,095,999 | -82,000 | 0.98 | -0.01 | 2012-08-20 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,211 | -99,012 | 0.00 | -0.01 | 2012-08-20 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,782,000 | -106,000 | 0.69 | -0.01 | 2012-08-20 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,000 | -108,000 | 0.06 | -0.01 | 2012-08-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | -120,000 | 0.06 | -0.01 | 2012-08-20 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 184,000 | -130,000 | 0.02 | -0.01 | 2012-08-20 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-08-20 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -170,000 | 0.06 | -0.02 | 2012-08-20 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,980,000 | -248,000 | 0.53 | -0.02 | 2012-08-20 |
| 72 | B01610 | KGI ASIA LTD | 6,622,000 | -324,000 | 0.59 | -0.03 | 2012-08-20 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,108,184 | -404,000 | 0.45 | -0.04 | 2012-08-20 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,840,563 | -410,000 | 13.51 | -0.04 | 2012-08-20 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.04 | 2012-08-20 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,082,000 | -524,000 | 1.24 | -0.05 | 2012-08-20 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,857,391 | -1,001,789 | 17.57 | -0.09 | 2012-08-20 |
| 77 | Total changed named holdings | 818,665,284 | 0 | 72.35 | 0.00 | ||
| 150 | Unchanged named holdings | 38,729,430 | 0 | 3.42 | 0.00 | ||
| 227 | Total named holdings | 857,394,714 | 0 | 75.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 857,642,714 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 273,909,286 | 0 | 24.21 | 0.00 | |||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 9,842,901 |
| Turnover | 31,918,248 |
| Average price | 3.243 |
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