JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 198,824,809 | 772,100 | 17.57 | 0.07 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,396,000 | 176,000 | 1.18 | 0.02 | 2012-10-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 100,000 | 0.04 | 0.01 | 2012-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,871,999 | 74,000 | 1.31 | 0.01 | 2012-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,000 | 68,000 | 0.22 | 0.01 | 2012-10-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | 60,000 | 0.06 | 0.01 | 2012-10-31 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2012-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | 44,000 | 0.18 | 0.00 | 2012-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,000 | 36,000 | 0.10 | 0.00 | 2012-10-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 34,000 | 0.05 | 0.00 | 2012-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,303,215 | 34,000 | 8.16 | 0.00 | 2012-10-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 30,000 | 0.07 | 0.00 | 2012-10-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 24,000 | 0.02 | 0.00 | 2012-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 20,000 | 0.10 | 0.00 | 2012-10-31 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,942,000 | 20,000 | 0.17 | 0.00 | 2012-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 20,000 | 0.09 | 0.00 | 2012-10-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2012-10-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2012-10-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 10,000 | 0.16 | 0.00 | 2012-10-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2012-10-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2012-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 10,000 | 0.07 | 0.00 | 2012-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2012-10-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,450,600 | 7,100 | 1.81 | 0.00 | 2012-10-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2012-10-31 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,372,000 | 4,000 | 0.74 | 0.00 | 2012-10-31 |
| 31 | B01921 | GONG PING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,260,119 | -4,000 | 11.42 | -0.00 | 2012-10-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,000 | -6,000 | 0.10 | -0.00 | 2012-10-31 |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-31 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,074,000 | -10,000 | 0.18 | -0.00 | 2012-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,444,000 | -10,000 | 0.66 | -0.00 | 2012-10-31 |
| 38 | B01610 | KGI ASIA LTD | 3,682,000 | -40,000 | 0.33 | -0.00 | 2012-10-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | -50,000 | 0.09 | -0.00 | 2012-10-31 |
| 40 | C00010 | CITIBANK N.A. | 235,719,745 | -182,000 | 20.83 | -0.02 | 2012-10-31 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -186,000 | 0.01 | -0.02 | 2012-10-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,984,000 | -200,000 | 0.26 | -0.02 | 2012-10-31 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 498,000 | -270,000 | 0.04 | -0.02 | 2012-10-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,696,100 | -725,200 | 2.62 | -0.06 | 2012-10-31 |
| 44 | Total changed named holdings | 779,079,587 | 0 | 68.85 | 0.00 | ||
| 178 | Unchanged named holdings | 78,331,127 | 0 | 6.92 | 0.00 | ||
| 222 | Total named holdings | 857,410,714 | 0 | 75.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 242,000 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,862,000 |
| Turnover | 5,767,480 |
| Average price | 3.097 |
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