JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 210,391,049 | 7,225,392 | 18.29 | 0.63 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,374,000 | 588,000 | 1.34 | 0.05 | 2012-12-28 |
| 3 | C00010 | CITIBANK N.A. | 230,953,381 | 578,000 | 20.08 | 0.05 | 2012-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,961,885 | 566,000 | 9.13 | 0.05 | 2012-12-28 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 490,000 | 480,000 | 0.04 | 0.04 | 2012-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,000 | 472,000 | 0.26 | 0.04 | 2012-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 384,000 | 0.04 | 0.03 | 2012-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,000 | 300,000 | 0.16 | 0.03 | 2012-12-28 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 290,000 | 240,000 | 0.03 | 0.02 | 2012-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 882,000 | 232,000 | 0.08 | 0.02 | 2012-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 230,000 | 0.16 | 0.02 | 2012-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,936,000 | 210,000 | 0.26 | 0.02 | 2012-12-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 180,000 | 0.04 | 0.02 | 2012-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,265,595 | 176,000 | 1.15 | 0.02 | 2012-12-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-12-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 124,000 | 0.02 | 0.01 | 2012-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,181,800 | 120,000 | 0.80 | 0.01 | 2012-12-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2012-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,000 | 86,000 | 0.20 | 0.01 | 2012-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 82,000 | 0.03 | 0.01 | 2012-12-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | 76,000 | 0.04 | 0.01 | 2012-12-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,002,184 | 72,000 | 0.43 | 0.01 | 2012-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | 70,000 | 0.09 | 0.01 | 2012-12-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,000 | 52,000 | 0.05 | 0.00 | 2012-12-28 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | 48,000 | 0.05 | 0.00 | 2012-12-28 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,779,774 | 30,000 | 0.94 | 0.00 | 2012-12-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,412 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 107,957 | 22,000 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01209 | MASON SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 18,000 | 0.02 | 0.00 | 2012-12-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 16,000 | 0.07 | 0.00 | 2012-12-28 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,658,000 | 14,000 | 0.14 | 0.00 | 2012-12-28 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-12-28 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01460 | BERICH BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 50 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 1,582,000 | 8,000 | 0.14 | 0.00 | 2012-12-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,536,000 | 8,000 | 0.13 | 0.00 | 2012-12-28 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01811 | 3V CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | 4,000 | 0.11 | 0.00 | 2012-12-28 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 60 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | -2,000 | 0.05 | -0.00 | 2012-12-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | -4,000 | 0.13 | -0.00 | 2012-12-28 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2012-12-28 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 72 | B01458 | YICKO SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 566,000 | -16,000 | 0.05 | -0.00 | 2012-12-28 |
| 75 | B01921 | GONG PING SECURITIES LTD | 200,000 | -16,000 | 0.02 | -0.00 | 2012-12-28 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,000 | -16,000 | 0.03 | -0.00 | 2012-12-28 |
| 77 | B01708 | ROSA SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2012-12-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 313,000 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 82 | B01831 | NERICO BROTHERS LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 83 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,000 | -22,000 | 0.07 | -0.00 | 2012-12-28 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -24,000 | 0.00 | -0.00 | 2012-12-28 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2012-12-28 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | -26,000 | 0.03 | -0.00 | 2012-12-28 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 318,000 | -28,000 | 0.03 | -0.00 | 2012-12-28 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2012-12-28 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 828,000 | -36,000 | 0.07 | -0.00 | 2012-12-28 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -38,000 | 0.06 | -0.00 | 2012-12-28 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -40,000 | 0.14 | -0.00 | 2012-12-28 |
| 96 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.00 | 2012-12-28 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,000 | -42,000 | 0.10 | -0.00 | 2012-12-28 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,278,000 | -44,000 | 0.63 | -0.00 | 2012-12-28 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 101 | B01416 | VC BROKERAGE LTD | 54,000 | -62,000 | 0.00 | -0.01 | 2012-12-28 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -68,000 | 0.00 | -0.01 | 2012-12-28 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2012-12-28 | |
| 104 | B01184 | QUAM SECURITIES LTD | 1,070,000 | -78,000 | 0.09 | -0.01 | 2012-12-28 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2012-12-28 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2012-12-28 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -90,000 | 0.02 | -0.01 | 2012-12-28 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,000 | -94,000 | 0.22 | -0.01 | 2012-12-28 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | -110,000 | 0.03 | -0.01 | 2012-12-28 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,000 | -112,000 | 0.20 | -0.01 | 2012-12-28 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2012-12-28 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | -124,000 | 0.14 | -0.01 | 2012-12-28 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,160,424 | -156,000 | 0.27 | -0.01 | 2012-12-28 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,000 | -164,000 | 0.11 | -0.01 | 2012-12-28 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | -198,000 | 0.08 | -0.02 | 2012-12-28 |
| 116 | B01173 | RIFA SECURITIES LTD | 104,000 | -230,000 | 0.01 | -0.02 | 2012-12-28 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 1,980,000 | -232,000 | 0.17 | -0.02 | 2012-12-28 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -300,000 | 0.03 | -0.03 | 2012-12-28 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,219,441 | -312,000 | 1.15 | -0.03 | 2012-12-28 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -324,000 | 0.00 | -0.03 | 2012-12-28 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,282,430 | -584,000 | 1.59 | -0.05 | 2012-12-28 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | -646,000 | 0.19 | -0.06 | 2012-12-28 |
| 123 | B01610 | KGI ASIA LTD | 4,036,000 | -864,000 | 0.35 | -0.08 | 2012-12-28 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | -936,000 | 0.22 | -0.08 | 2012-12-28 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,270,798 | -1,304,000 | 12.28 | -0.11 | 2012-12-28 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,551,508 | -5,217,392 | 1.09 | -0.45 | 2012-12-28 |
| 126 | Total changed named holdings | 855,622,638 | 0 | 74.39 | 0.00 | ||
| 114 | Unchanged named holdings | 19,776,076 | 0 | 1.72 | 0.00 | ||
| 240 | Total named holdings | 875,398,714 | 0 | 76.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 246,000 | 0 | 0.02 | 0.00 | ||
| 254 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 24,318,000 |
| Turnover | 85,260,070 |
| Average price | 3.506 |
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