JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01284 | HANG SENG SECURITIES LTD | 7,485,500 | 490,000 | 0.65 | 0.03 | 2012-11-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,692,798 | 436,000 | 10.75 | -0.14 | 2012-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,255,999 | 340,000 | 1.33 | 0.01 | 2012-11-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,492,000 | 300,000 | 0.39 | 0.02 | 2012-11-20 |
| 5 | C00093 | BNP PARIBAS | 1,066,000 | 282,000 | 0.09 | 0.02 | 2012-11-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | 238,000 | 0.16 | 0.02 | 2012-11-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,993,595 | 180,000 | 1.48 | -0.01 | 2012-11-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | 142,000 | 0.11 | 0.01 | 2012-11-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,448,000 | 126,000 | 0.21 | 0.01 | 2012-11-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,816,000 | 110,000 | 0.16 | 0.01 | 2012-11-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 108,000 | 0.02 | 0.01 | 2012-11-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 292,000 | 104,000 | 0.03 | 0.01 | 2012-11-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,000 | 100,000 | 0.04 | 0.01 | 2012-11-20 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 562,000 | 84,000 | 0.05 | 0.01 | 2012-11-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 70,000 | 0.10 | 0.00 | 2012-11-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,096,000 | 62,000 | 1.05 | -0.01 | 2012-11-20 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2012-11-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | 60,000 | 0.07 | 0.00 | 2012-11-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | 52,000 | 0.05 | 0.00 | 2012-11-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 42,000 | 0.02 | 0.00 | 2012-11-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,000 | 40,000 | 0.03 | 0.00 | 2012-11-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | 40,000 | 0.08 | 0.00 | 2012-11-20 |
| 24 | B01732 | WINTECH SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-11-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 38,885 | 38,000 | 0.00 | 0.00 | 2012-11-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,000 | 30,000 | 0.13 | 0.00 | 2012-11-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,000 | 30,000 | 0.26 | -0.00 | 2012-11-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | 26,000 | 0.05 | 0.00 | 2012-11-20 |
| 29 | B01885 | HAFOO SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-11-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,000 | 24,000 | 0.09 | 0.00 | 2012-11-20 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 20,000 | 0.05 | 0.00 | 2012-11-20 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,410,000 | 20,000 | 0.73 | -0.01 | 2012-11-20 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,620,000 | 20,000 | 0.14 | -0.00 | 2012-11-20 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,588,184 | 18,000 | 0.40 | -0.00 | 2012-11-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2012-11-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 14,000 | 0.02 | 0.00 | 2012-11-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2012-11-20 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-11-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2012-11-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 10,000 | 0.06 | -0.00 | 2012-11-20 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2012-11-20 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,000 | 8,000 | 0.17 | -0.00 | 2012-11-20 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | 8,000 | 0.13 | -0.00 | 2012-11-20 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 896,000 | 6,000 | 0.08 | -0.00 | 2012-11-20 |
| 51 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 52 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,364,000 | 4,000 | 0.21 | -0.00 | 2012-11-20 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | 4,000 | 0.09 | -0.00 | 2012-11-20 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 56 | B01123 | HING WONG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,000 | -8,000 | 0.08 | -0.00 | 2012-11-20 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-11-20 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-11-20 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -18,000 | -0.00 | 2012-11-20 | |
| 62 | B01610 | KGI ASIA LTD | 3,126,000 | -24,000 | 0.27 | -0.01 | 2012-11-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -30,000 | 0.06 | -0.00 | 2012-11-20 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.00 | 2012-11-20 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-11-20 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,260,000 | -50,000 | 0.11 | -0.01 | 2012-11-20 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-11-20 |
| 68 | B01921 | GONG PING SECURITIES LTD | 26,000 | -54,000 | 0.00 | -0.00 | 2012-11-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,996,424 | -74,000 | 0.35 | -0.01 | 2012-11-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -122,000 | 0.02 | -0.01 | 2012-11-20 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,984,636 | -236,000 | 0.52 | -0.03 | 2012-11-20 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,547,643 | -259,310 | 16.91 | -0.30 | 2012-11-20 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,656,000 | -442,000 | 0.32 | -0.04 | 2012-11-20 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,124,940 | -470,890 | 1.58 | -0.07 | 2012-11-20 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,548,300 | -553,800 | 2.57 | -0.09 | 2012-11-20 |
| 76 | C00010 | CITIBANK N.A. | 238,099,745 | -624,000 | 20.70 | -0.40 | 2012-11-20 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,138,785 | -938,000 | 8.79 | -0.23 | 2012-11-20 |
| 77 | Total changed named holdings | 827,230,434 | 2,000 | 71.92 | -1.18 | ||
| 149 | Unchanged named holdings | 30,196,280 | 0 | 2.63 | -0.04 | ||
| 226 | Total named holdings | 857,426,714 | 2,000 | 74.55 | -0.00 | ||
| 14 | Unnamed Investor Participants | 236,000 | -2,000 | 0.02 | -0.00 | ||
| 240 | Total securities in CCASS | 857,662,714 | 0 | 74.57 | -1.23 | ||
| Securities not in CCASS | 292,499,286 | 18,610,000 | 25.43 | 1.23 | |||
| Issued securities | 1,150,162,000 | 18,610,000 | 100.00 | 1.64 | 2012-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 8,134,000 |
| Turnover | 29,990,556 |
| Average price | 3.687 |
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