JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,976,597 | 3,636,000 | 17.85 | 0.32 | 2012-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,997,165 | 638,000 | 7.16 | 0.06 | 2012-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,640,000 | 116,000 | 1.29 | 0.01 | 2012-09-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,569,504 | 84,000 | 0.58 | 0.01 | 2012-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,821,999 | 70,000 | 1.40 | 0.01 | 2012-09-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2012-09-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,138,000 | 50,000 | 0.63 | 0.00 | 2012-09-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 40,000 | 0.02 | 0.00 | 2012-09-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 24,000 | 0.04 | 0.00 | 2012-09-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 18,000 | 0.01 | 0.00 | 2012-09-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,000 | 12,000 | 0.14 | 0.00 | 2012-09-13 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 13 | B01921 | GONG PING SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-09-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 6,000 | 0.13 | 0.00 | 2012-09-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-09-13 |
| 16 | B01608 | OPEN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,092,000 | 2,000 | 0.10 | 0.00 | 2012-09-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | 2,000 | 0.12 | 0.00 | 2012-09-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2012-09-13 |
| 21 | B01141 | FE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2012-09-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,059,595 | -4,000 | 1.15 | -0.00 | 2012-09-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | -4,000 | 0.05 | -0.00 | 2012-09-13 |
| 25 | B01129 | WOCOM SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-09-13 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,000 | -10,000 | 0.04 | -0.00 | 2012-09-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,716,000 | -10,000 | 0.51 | -0.00 | 2012-09-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -16,000 | 0.02 | -0.00 | 2012-09-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,610,000 | -20,000 | 0.32 | -0.00 | 2012-09-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,000 | -20,000 | 0.03 | -0.00 | 2012-09-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,852,000 | -22,000 | 1.14 | -0.00 | 2012-09-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -22,000 | 0.06 | -0.00 | 2012-09-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,682,184 | -38,000 | 0.41 | -0.00 | 2012-09-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -64,000 | 0.05 | -0.01 | 2012-09-13 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-09-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,381,878 | -124,000 | 12.58 | -0.01 | 2012-09-13 |
| 38 | B01610 | KGI ASIA LTD | 3,072,000 | -126,000 | 0.27 | -0.01 | 2012-09-13 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 0 | -128,000 | -0.01 | 2012-09-13 | |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,058,000 | -150,000 | 0.09 | -0.01 | 2012-09-13 |
| 41 | C00010 | CITIBANK N.A. | 251,029,745 | -278,000 | 22.18 | -0.02 | 2012-09-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,980,000 | -460,000 | 0.26 | -0.04 | 2012-09-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,080,100 | -3,166,000 | 1.69 | -0.28 | 2012-09-13 |
| 43 | Total changed named holdings | 796,687,767 | 0 | 70.41 | 0.00 | ||
| 179 | Unchanged named holdings | 60,736,947 | 0 | 5.37 | 0.00 | ||
| 222 | Total named holdings | 857,424,714 | 0 | 75.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 857,652,714 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 273,899,286 | 0 | 24.21 | 0.00 | |||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 4,350,000 |
| Turnover | 14,703,452 |
| Average price | 3.380 |
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