JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,159,000 | 1,964,000 | 4.62 | 0.17 | 2013-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,451,608 | 170,000 | 1.52 | 0.01 | 2013-04-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 591,000 | 82,000 | 0.05 | 0.01 | 2013-04-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,143,482 | 56,000 | 4.53 | 0.00 | 2013-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,698,000 | 46,000 | 0.50 | 0.00 | 2013-04-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,162,700 | 32,000 | 0.36 | 0.00 | 2013-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,912,364 | 25,400 | 11.47 | 0.00 | 2013-04-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,054,000 | 20,000 | 0.35 | 0.00 | 2013-04-25 |
| 9 | B01610 | KGI ASIA LTD | 3,256,000 | 14,000 | 0.28 | 0.00 | 2013-04-25 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2013-04-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | 10,000 | 0.07 | 0.00 | 2013-04-25 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2013-04-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2013-04-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,858,000 | -4,000 | 0.94 | -0.00 | 2013-04-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -4,000 | 0.09 | -0.00 | 2013-04-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2013-04-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | -4,000 | 0.07 | -0.00 | 2013-04-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2013-04-25 |
| 21 | B01427 | TSE'S SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2013-04-25 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-04-25 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | -0.00 | 2013-04-25 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-04-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 663,000 | -8,000 | 0.06 | -0.00 | 2013-04-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,000 | -10,000 | 0.09 | -0.00 | 2013-04-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -10,000 | 0.04 | -0.00 | 2013-04-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,000 | -10,000 | 0.16 | -0.00 | 2013-04-25 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 260,000 | -12,000 | 0.02 | -0.00 | 2013-04-25 |
| 31 | B01290 | SPS SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-04-25 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2013-04-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | -20,000 | 0.07 | -0.00 | 2013-04-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,000 | -24,000 | 0.12 | -0.00 | 2013-04-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,901,595 | -30,000 | 0.69 | -0.00 | 2013-04-25 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-04-25 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,387,301 | -72,000 | 11.51 | -0.01 | 2013-04-25 |
| 38 | C00010 | CITIBANK N.A. | 219,984,380 | -88,000 | 19.13 | -0.01 | 2013-04-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,827,800 | -112,000 | 0.68 | -0.01 | 2013-04-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -138,000 | 0.08 | -0.01 | 2013-04-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,011,150 | -1,789,400 | 13.04 | -0.16 | 2013-04-25 |
| 41 | Total changed named holdings | 812,779,380 | -4,000 | 70.67 | -0.00 | ||
| 154 | Unchanged named holdings | 62,713,334 | 0 | 5.45 | 0.00 | ||
| 195 | Total named holdings | 875,492,714 | -4,000 | 76.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 218,000 | 4,000 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 875,710,714 | 0 | 76.14 | 0.00 | ||
| Securities not in CCASS | 274,451,286 | 0 | 23.86 | 0.00 | |||
| Issued securities | 1,150,162,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 1,162,000 |
| Turnover | 5,265,000 |
| Average price | 4.531 |
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