JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00010 | CITIBANK N.A. | 229,963,381 | 600,000 | 19.99 | 0.05 | 2012-12-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,614,798 | 290,000 | 12.40 | 0.03 | 2012-12-20 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,000 | 236,000 | 0.02 | 0.02 | 2012-12-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,967,800 | 214,000 | 0.78 | 0.02 | 2012-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,732,000 | 188,000 | 1.28 | 0.02 | 2012-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 263,000 | 152,000 | 0.02 | 0.01 | 2012-12-20 |
| 7 | B01610 | KGI ASIA LTD | 4,218,000 | 100,000 | 0.37 | 0.01 | 2012-12-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | 76,000 | 0.09 | 0.01 | 2012-12-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,000 | 60,000 | 0.22 | 0.01 | 2012-12-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 42,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | 40,000 | 0.18 | 0.00 | 2012-12-20 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2012-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 688,000 | 24,000 | 0.06 | 0.00 | 2012-12-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 594,000 | 10,000 | 0.05 | 0.00 | 2012-12-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,546,000 | 10,000 | 0.13 | 0.00 | 2012-12-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 1,578,000 | 4,000 | 0.14 | 0.00 | 2012-12-20 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 748,000 | 2,000 | 0.07 | 0.00 | 2012-12-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,624,000 | 2,000 | 0.14 | 0.00 | 2012-12-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,340,000 | 2,000 | 0.12 | 0.00 | 2012-12-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,738,000 | -6,000 | 0.24 | -0.00 | 2012-12-20 |
| 27 | B01921 | GONG PING SECURITIES LTD | 182,000 | -6,000 | 0.02 | -0.00 | 2012-12-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | -6,000 | 0.07 | -0.00 | 2012-12-20 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | -8,000 | 0.21 | -0.00 | 2012-12-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | -10,000 | 0.06 | -0.00 | 2012-12-20 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -10,000 | 0.08 | -0.00 | 2012-12-20 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-12-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,270,000 | -12,000 | 0.63 | -0.00 | 2012-12-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -12,000 | 0.02 | -0.00 | 2012-12-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | -14,000 | 0.11 | -0.00 | 2012-12-20 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,845,595 | -14,000 | 1.12 | -0.00 | 2012-12-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | -20,000 | 0.15 | -0.00 | 2012-12-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -42,000 | 0.14 | -0.00 | 2012-12-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,156,000 | -52,000 | 0.36 | -0.00 | 2012-12-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,719,441 | -56,000 | 1.19 | -0.00 | 2012-12-20 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | -150,000 | 0.07 | -0.01 | 2012-12-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,584,000 | -208,000 | 0.31 | -0.02 | 2012-12-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,204,900 | -278,000 | 1.67 | -0.02 | 2012-12-20 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,540,849 | -394,000 | 17.61 | -0.03 | 2012-12-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,442,085 | -768,000 | 9.25 | -0.07 | 2012-12-20 |
| 50 | Total changed named holdings | 800,085,849 | 0 | 69.56 | 0.00 | ||
| 192 | Unchanged named holdings | 75,326,865 | 0 | 6.55 | 0.00 | ||
| 242 | Total named holdings | 875,412,714 | 0 | 76.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 255 | 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 | 2012-12-18 |
| Volume | 3,398,000 |
| Turnover | 11,158,300 |
| Average price | 3.284 |
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