JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 201,505,549 | 517,800 | 17.52 | 0.05 | 2012-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,534,000 | 290,000 | 1.26 | 0.03 | 2012-12-18 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 256,000 | 256,000 | 0.02 | 0.02 | 2012-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | 154,000 | 0.15 | 0.01 | 2012-12-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 594,000 | 90,000 | 0.05 | 0.01 | 2012-12-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,000 | 72,000 | 0.03 | 0.01 | 2012-12-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,494,000 | 70,000 | 0.22 | 0.01 | 2012-12-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,000 | 60,000 | 0.10 | 0.01 | 2012-12-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,000 | 60,000 | 0.14 | 0.01 | 2012-12-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-12-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,874,000 | 50,000 | 0.25 | 0.00 | 2012-12-18 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | 48,000 | 0.06 | 0.00 | 2012-12-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 46,000 | 0.02 | 0.00 | 2012-12-18 |
| 15 | B01833 | CTBC ASIA LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | 28,000 | 0.11 | 0.00 | 2012-12-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 26,000 | 0.02 | 0.00 | 2012-12-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,000 | 26,000 | 0.17 | 0.00 | 2012-12-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2012-12-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | 22,000 | 0.12 | 0.00 | 2012-12-18 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,372,000 | 20,000 | 0.64 | 0.00 | 2012-12-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | 20,000 | 0.08 | 0.00 | 2012-12-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,564,000 | 16,000 | 0.22 | 0.00 | 2012-12-18 |
| 27 | B01708 | ROSA SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2012-12-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 674,000 | 14,000 | 0.06 | 0.00 | 2012-12-18 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 746,000 | 12,000 | 0.06 | 0.00 | 2012-12-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,958,430 | 12,000 | 1.65 | 0.00 | 2012-12-18 |
| 32 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 10,029 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | 10,000 | 0.08 | 0.00 | 2012-12-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 41 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,000 | 2,000 | 0.10 | 0.00 | 2012-12-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,000 | -4,000 | 0.03 | -0.00 | 2012-12-18 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,620,000 | -6,000 | 0.14 | -0.00 | 2012-12-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 48 | B01921 | GONG PING SECURITIES LTD | 214,000 | -8,000 | 0.02 | -0.00 | 2012-12-18 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -8,000 | 0.02 | -0.00 | 2012-12-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,039,595 | -10,000 | 1.13 | -0.00 | 2012-12-18 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | -12,000 | 0.21 | -0.00 | 2012-12-18 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-12-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2012-12-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -16,000 | 0.05 | -0.00 | 2012-12-18 |
| 58 | B01610 | KGI ASIA LTD | 4,070,000 | -18,000 | 0.35 | -0.00 | 2012-12-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | -20,000 | 0.09 | -0.00 | 2012-12-18 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -22,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | -24,000 | 0.18 | -0.00 | 2012-12-18 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,890,000 | -24,000 | 0.16 | -0.00 | 2012-12-18 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -38,000 | 0.01 | -0.00 | 2012-12-18 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | -40,000 | 0.03 | -0.00 | 2012-12-18 |
| 68 | B01630 | ANLI SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 69 | B01821 | GETTA SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2012-12-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,699,800 | -56,000 | 0.76 | -0.00 | 2012-12-18 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 0 | -56,000 | -0.00 | 2012-12-18 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -60,000 | 0.08 | -0.01 | 2012-12-18 |
| 74 | B01298 | GET NICE SECURITIES LTD | 34,000 | -62,000 | 0.00 | -0.01 | 2012-12-18 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,986,000 | -78,000 | 0.35 | -0.01 | 2012-12-18 |
| 76 | B01275 | SANFULL SECURITIES LTD | 184,000 | -100,000 | 0.02 | -0.01 | 2012-12-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,805,385 | -159,800 | 9.37 | -0.01 | 2012-12-18 |
| 78 | C00010 | CITIBANK N.A. | 229,355,381 | -224,000 | 19.94 | -0.02 | 2012-12-18 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | -234,000 | 0.14 | -0.02 | 2012-12-18 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,194,900 | -358,000 | 1.76 | -0.03 | 2012-12-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,456,424 | -360,000 | 0.30 | -0.03 | 2012-12-18 |
| 81 | Total changed named holdings | 673,935,493 | 0 | 58.59 | 0.00 | ||
| 159 | Unchanged named holdings | 201,477,221 | 0 | 17.52 | 0.00 | ||
| 240 | Total named holdings | 875,412,714 | 0 | 76.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 253 | 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 | 2012-12-14 |
| Volume | 3,852,000 |
| Turnover | 12,755,780 |
| Average price | 3.311 |
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