JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 20,562,900 | 839,400 | 1.79 | 0.07 | 2012-12-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,000 | 504,000 | 0.08 | 0.04 | 2012-12-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,010,184 | 500,000 | 0.44 | 0.04 | 2012-12-14 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 510,000 | 490,000 | 0.04 | 0.04 | 2012-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,954,430 | 426,000 | 1.65 | 0.04 | 2012-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,060,000 | 382,000 | 0.27 | 0.03 | 2012-12-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | 354,000 | 0.03 | 0.03 | 2012-12-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,558,000 | 330,000 | 0.14 | 0.03 | 2012-12-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,000 | 302,000 | 0.15 | 0.03 | 2012-12-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 324,000 | 300,000 | 0.03 | 0.03 | 2012-12-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,124,000 | 198,000 | 0.36 | 0.02 | 2012-12-14 |
| 12 | C00010 | CITIBANK N.A. | 229,307,381 | 194,000 | 19.94 | 0.02 | 2012-12-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | 188,000 | 0.19 | 0.02 | 2012-12-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 184,000 | 0.02 | 0.02 | 2012-12-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,446,000 | 164,000 | 0.21 | 0.01 | 2012-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 164,000 | 0.10 | 0.01 | 2012-12-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,000 | 162,000 | 0.17 | 0.01 | 2012-12-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | 144,000 | 0.02 | 0.01 | 2012-12-14 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 130,000 | 0.01 | 0.01 | 2012-12-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,000 | 68,000 | 0.15 | 0.01 | 2012-12-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 64,000 | 0.03 | 0.01 | 2012-12-14 |
| 22 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01821 | GETTA SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2012-12-14 |
| 25 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-12-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | 40,000 | 0.03 | 0.00 | 2012-12-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,360,000 | 30,000 | 0.64 | 0.00 | 2012-12-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | 24,000 | 0.18 | 0.00 | 2012-12-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 612,000 | 24,000 | 0.05 | 0.00 | 2012-12-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 518,000 | 10,000 | 0.05 | 0.00 | 2012-12-14 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,412 | 1,000 | 0.02 | 0.00 | 2012-12-14 |
| 45 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | -4,000 | 0.08 | -0.00 | 2012-12-14 |
| 49 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-14 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 1,574,000 | -8,000 | 0.14 | -0.00 | 2012-12-14 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2012-12-14 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,536,000 | -8,000 | 0.13 | -0.00 | 2012-12-14 |
| 53 | B01705 | HENIK SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-14 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -8,000 | 0.08 | -0.00 | 2012-12-14 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 56 | B01212 | HENYEP SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 60 | B01290 | SPS SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 61 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 65 | B01458 | YICKO SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,000 | -12,000 | 0.10 | -0.00 | 2012-12-14 |
| 67 | B01921 | GONG PING SECURITIES LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2012-12-14 |
| 68 | B01550 | HUAYU SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-12-14 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2012-12-14 |
| 70 | B01708 | ROSA SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-12-14 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | -20,000 | 0.07 | -0.00 | 2012-12-14 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 75 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2012-12-14 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | -30,000 | 0.13 | -0.00 | 2012-12-14 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2012-12-14 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,827,441 | -32,000 | 1.20 | -0.00 | 2012-12-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -36,000 | 0.06 | -0.00 | 2012-12-14 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -36,000 | 0.01 | -0.00 | 2012-12-14 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -42,000 | 0.01 | -0.00 | 2012-12-14 |
| 83 | B01610 | KGI ASIA LTD | 4,068,000 | -46,000 | 0.35 | -0.00 | 2012-12-14 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | -50,000 | 0.06 | -0.00 | 2012-12-14 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -58,000 | 0.01 | -0.01 | 2012-12-14 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | -86,000 | 0.11 | -0.01 | 2012-12-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -100,000 | 0.12 | -0.01 | 2012-12-14 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-12-14 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2012-12-14 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,000 | -162,000 | 0.03 | -0.01 | 2012-12-14 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,000 | -164,000 | 0.17 | -0.01 | 2012-12-14 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 0 | -290,000 | -0.03 | 2012-12-14 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | -298,000 | 0.08 | -0.03 | 2012-12-14 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 8,427,800 | -305,000 | 0.73 | -0.03 | 2012-12-14 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,138,000 | -406,000 | 1.23 | -0.04 | 2012-12-14 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -468,000 | 0.00 | -0.04 | 2012-12-14 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,890,798 | -576,000 | 12.34 | -0.05 | 2012-12-14 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,930,085 | -720,300 | 9.56 | -0.06 | 2012-12-14 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,313,595 | -914,000 | 1.16 | -0.08 | 2012-12-14 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,800,849 | -1,149,100 | 17.46 | -0.10 | 2012-12-14 |
| 100 | Total changed named holdings | 833,669,875 | 0 | 72.48 | 0.00 | ||
| 138 | Unchanged named holdings | 41,742,839 | 0 | 3.63 | 0.00 | ||
| 238 | Total named holdings | 875,412,714 | 0 | 76.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 875,644,714 | 0 | 76.13 | 0.00 | ||
| Securities not in CCASS | 274,517,286 | 0 | 23.87 | 0.00 | |||
| Issued securities | 1,150,162,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 11,093,000 |
| Turnover | 37,135,720 |
| Average price | 3.348 |
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