JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 59,913,900 | 8,850,900 | 5.21 | 0.77 | 2013-05-07 |
| 2 | C00010 | CITIBANK N.A. | 226,834,744 | 3,278,000 | 19.72 | 0.29 | 2013-05-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,094,000 | 1,098,000 | 0.53 | 0.10 | 2013-05-07 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000,000 | 800,000 | 0.35 | 0.07 | 2013-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,537,232 | 571,900 | 12.22 | 0.05 | 2013-05-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 698,000 | 488,000 | 0.06 | 0.04 | 2013-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,480,500 | 377,800 | 0.56 | 0.03 | 2013-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,925,595 | 344,000 | 0.86 | 0.03 | 2013-05-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,000 | 152,000 | 0.09 | 0.01 | 2013-05-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 530,500 | 137,864 | 0.05 | 0.01 | 2013-05-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 70,000 | 0.01 | 0.01 | 2013-05-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,000 | 60,000 | 0.05 | 0.01 | 2013-05-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 58,000 | 0.03 | 0.01 | 2013-05-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2013-05-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 500,000 | 38,000 | 0.04 | 0.00 | 2013-05-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,833,800 | 32,000 | 0.59 | 0.00 | 2013-05-07 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 496,000 | 24,000 | 0.04 | 0.00 | 2013-05-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,000 | 20,000 | 0.09 | 0.00 | 2013-05-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,158,184 | 20,000 | 0.54 | 0.00 | 2013-05-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,944,000 | 18,000 | 0.34 | 0.00 | 2013-05-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2013-05-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,731,774 | 16,000 | 0.93 | 0.00 | 2013-05-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | 12,000 | 0.04 | 0.00 | 2013-05-07 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2013-05-07 |
| 28 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 8,000 | 0.03 | 0.00 | 2013-05-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2013-05-07 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 886,000 | 6,000 | 0.08 | 0.00 | 2013-05-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 314,000 | 4,000 | 0.03 | 0.00 | 2013-05-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2013-05-07 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 16,440 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 38 | B01610 | KGI ASIA LTD | 2,856,000 | -4,000 | 0.25 | -0.00 | 2013-05-07 |
| 39 | B01212 | HENYEP SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2013-05-07 |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-05-07 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 2,000,000 | -10,000 | 0.17 | -0.00 | 2013-05-07 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2013-05-07 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 238,000 | -14,000 | 0.02 | -0.00 | 2013-05-07 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | -14,000 | 0.02 | -0.00 | 2013-05-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -14,000 | 0.03 | -0.00 | 2013-05-07 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 55 | C00016 | DBS BANK LTD | 3,596,000 | -20,000 | 0.31 | -0.00 | 2013-05-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,000 | -20,000 | 0.11 | -0.00 | 2013-05-07 |
| 57 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -22,000 | 0.09 | -0.00 | 2013-05-07 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -22,000 | 0.01 | -0.00 | 2013-05-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2013-05-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,277,000 | -22,000 | 0.11 | -0.00 | 2013-05-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2013-05-07 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2013-05-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,000 | -26,000 | 0.09 | -0.00 | 2013-05-07 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | -26,000 | 0.03 | -0.00 | 2013-05-07 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | -26,000 | 0.09 | -0.00 | 2013-05-07 |
| 67 | B01584 | CHIEF SECURITIES LTD | 306,000 | -30,000 | 0.03 | -0.00 | 2013-05-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | -34,000 | 0.08 | -0.00 | 2013-05-07 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -38,000 | 0.02 | -0.00 | 2013-05-07 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 0 | -38,000 | -0.00 | 2013-05-07 | |
| 71 | B01416 | VC BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-05-07 |
| 72 | B01275 | SANFULL SECURITIES LTD | 174,000 | -50,000 | 0.02 | -0.00 | 2013-05-07 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,802,000 | -52,000 | 0.16 | -0.00 | 2013-05-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,000 | -54,000 | 0.22 | -0.00 | 2013-05-07 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2013-05-07 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -60,000 | 0.01 | -0.01 | 2013-05-07 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -80,000 | 0.01 | -0.01 | 2013-05-07 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -88,000 | 0.03 | -0.01 | 2013-05-07 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,000 | -88,000 | 0.04 | -0.01 | 2013-05-07 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,000 | -96,000 | 0.09 | -0.01 | 2013-05-07 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,856,818 | -96,264 | 4.33 | -0.01 | 2013-05-07 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -110,000 | 0.00 | -0.01 | 2013-05-07 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,865,798 | -114,000 | 0.68 | -0.01 | 2013-05-07 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | -116,000 | 0.04 | -0.01 | 2013-05-07 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -120,000 | 0.01 | -0.01 | 2013-05-07 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | -132,000 | 0.05 | -0.01 | 2013-05-07 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 412,000 | -158,000 | 0.04 | -0.01 | 2013-05-07 |
| 88 | C00093 | BNP PARIBAS | 2,064,000 | -200,000 | 0.18 | -0.02 | 2013-05-07 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,406,000 | -368,000 | 0.90 | -0.03 | 2013-05-07 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | -420,000 | 0.08 | -0.04 | 2013-05-07 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,949,608 | -2,144,000 | 2.17 | -0.19 | 2013-05-07 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,721,301 | -3,248,000 | 9.54 | -0.28 | 2013-05-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,216,184 | -8,169,200 | 12.54 | -0.71 | 2013-05-07 |
| 93 | Total changed named holdings | 864,905,835 | 2,000 | 75.20 | 0.00 | ||
| 108 | Unchanged named holdings | 10,592,879 | 0 | 0.92 | 0.00 | ||
| 201 | Total named holdings | 875,498,714 | 2,000 | 76.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 212,000 | -2,000 | 0.02 | -0.00 | ||
| 211 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 10,973,000 |
| Turnover | 59,455,280 |
| Average price | 5.418 |
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