JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 208,626,849 | 6,086,000 | 18.14 | 0.53 | 2012-12-21 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2012-12-21 |
| 3 | C00010 | CITIBANK N.A. | 230,241,381 | 278,000 | 20.02 | 0.02 | 2012-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 110,000 | 0.15 | 0.01 | 2012-12-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,000 | 100,000 | 0.17 | 0.01 | 2012-12-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,110,184 | 100,000 | 0.44 | 0.01 | 2012-12-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 60,000 | 0.01 | 0.01 | 2012-12-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | 40,000 | 0.11 | 0.00 | 2012-12-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,766,000 | 28,000 | 0.24 | 0.00 | 2012-12-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 614,000 | 20,000 | 0.05 | 0.00 | 2012-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,987,800 | 20,000 | 0.78 | 0.00 | 2012-12-21 |
| 13 | B01610 | KGI ASIA LTD | 4,238,000 | 20,000 | 0.37 | 0.00 | 2012-12-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,644,000 | 20,000 | 0.14 | 0.00 | 2012-12-21 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,000 | 16,000 | 0.18 | 0.00 | 2012-12-21 |
| 17 | B01921 | GONG PING SECURITIES LTD | 194,000 | 12,000 | 0.02 | 0.00 | 2012-12-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,000 | 10,000 | 0.22 | 0.00 | 2012-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | 10,000 | 0.15 | 0.00 | 2012-12-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 22 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,000 | 8,000 | 0.21 | 0.00 | 2012-12-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2012-12-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 6,000 | 0.07 | 0.00 | 2012-12-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,681 | 1,392 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,574,000 | -4,000 | 0.14 | -0.00 | 2012-12-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,928,430 | -6,000 | 1.65 | -0.00 | 2012-12-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,538,000 | -8,000 | 0.13 | -0.00 | 2012-12-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,000 | -8,000 | 0.07 | -0.00 | 2012-12-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,000 | -8,000 | 0.07 | -0.00 | 2012-12-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -14,000 | 0.03 | -0.00 | 2012-12-21 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,000 | -16,000 | 0.03 | -0.00 | 2012-12-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,000 | -20,000 | 0.17 | -0.00 | 2012-12-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | -20,000 | 0.14 | -0.00 | 2012-12-21 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,586,798 | -28,000 | 12.40 | -0.00 | 2012-12-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -30,000 | 0.08 | -0.00 | 2012-12-21 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -40,000 | 0.09 | -0.00 | 2012-12-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,542,000 | -42,000 | 0.31 | -0.00 | 2012-12-21 |
| 49 | B01550 | HUAYU SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 213,000 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,680,000 | -52,000 | 1.28 | -0.00 | 2012-12-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,406,424 | -52,000 | 0.30 | -0.00 | 2012-12-21 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-12-21 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,577,441 | -142,000 | 1.18 | -0.01 | 2012-12-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,160,085 | -282,000 | 9.23 | -0.02 | 2012-12-21 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | -336,000 | 0.01 | -0.03 | 2012-12-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,309,508 | -5,895,392 | 1.16 | -0.51 | 2012-12-21 |
| 57 | Total changed named holdings | 806,444,581 | 0 | 70.12 | 0.00 | ||
| 186 | Unchanged named holdings | 68,968,133 | 0 | 6.00 | 0.00 | ||
| 243 | Total named holdings | 875,412,714 | 0 | 76.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 256 | 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 | 2012-12-19 |
| Volume | 3,393,392 |
| Turnover | 11,201,744 |
| Average price | 3.301 |
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