JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 61,136,080 | 1,222,180 | 5.32 | 0.11 | 2013-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,196,000 | 790,000 | 0.97 | 0.07 | 2013-05-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,594,621 | 728,823 | 0.75 | 0.06 | 2013-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,000 | 548,000 | 0.13 | 0.05 | 2013-05-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,376,508 | 426,900 | 2.21 | 0.04 | 2013-05-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,176,000 | 232,000 | 0.36 | 0.02 | 2013-05-08 |
| 7 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-05-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 750,000 | 180,000 | 0.07 | 0.02 | 2013-05-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 580,000 | 80,000 | 0.05 | 0.01 | 2013-05-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | 70,000 | 0.09 | 0.01 | 2013-05-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | 52,000 | 0.04 | 0.00 | 2013-05-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 50,000 | 0.10 | 0.00 | 2013-05-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,132,000 | 38,000 | 0.53 | 0.00 | 2013-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 342,000 | 36,000 | 0.03 | 0.00 | 2013-05-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,588,000 | 36,000 | 0.23 | 0.00 | 2013-05-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 573,000 | 30,000 | 0.05 | 0.00 | 2013-05-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | 28,000 | 0.09 | 0.00 | 2013-05-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | 22,000 | 0.04 | 0.00 | 2013-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 16,000 | 0.03 | 0.00 | 2013-05-08 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2013-05-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 546,500 | 16,000 | 0.05 | 0.00 | 2013-05-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | 14,000 | 0.09 | 0.00 | 2013-05-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 12,000 | 0.01 | 0.00 | 2013-05-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2013-05-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2013-05-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2013-05-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,000 | 8,000 | 0.11 | 0.00 | 2013-05-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2013-05-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 6,000 | 0.04 | 0.00 | 2013-05-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,000 | 6,000 | 0.02 | 0.00 | 2013-05-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 6,000 | 0.04 | 0.00 | 2013-05-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,737,774 | 6,000 | 0.93 | 0.00 | 2013-05-08 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 2,004,000 | 4,000 | 0.17 | 0.00 | 2013-05-08 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-08 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 702,000 | 4,000 | 0.06 | 0.00 | 2013-05-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,000 | 4,000 | 0.09 | 0.00 | 2013-05-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2013-05-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-05-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | 2,000 | 0.09 | 0.00 | 2013-05-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2013-05-08 |
| 46 | B01610 | KGI ASIA LTD | 2,858,000 | 2,000 | 0.25 | 0.00 | 2013-05-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,481,497 | 997 | 0.56 | 0.00 | 2013-05-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 257 | -1,200 | 0.00 | -0.00 | 2013-05-08 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-08 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2013-05-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | -4,000 | 0.07 | -0.00 | 2013-05-08 |
| 53 | B01921 | GONG PING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-05-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2013-05-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-08 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 57 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2013-05-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-05-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,819,800 | -14,000 | 0.59 | -0.00 | 2013-05-08 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -16,000 | 0.02 | -0.00 | 2013-05-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,257,000 | -20,000 | 0.11 | -0.00 | 2013-05-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,883,595 | -42,000 | 0.86 | -0.00 | 2013-05-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | -42,000 | 0.03 | -0.00 | 2013-05-08 |
| 66 | B01298 | GET NICE SECURITIES LTD | 68,000 | -60,000 | 0.01 | -0.01 | 2013-05-08 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2013-05-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 942,000 | -110,000 | 0.08 | -0.01 | 2013-05-08 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 302,000 | -194,000 | 0.03 | -0.02 | 2013-05-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 1,546,000 | -256,000 | 0.13 | -0.02 | 2013-05-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,025,232 | -512,000 | 12.17 | -0.04 | 2013-05-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,500,484 | -715,700 | 12.48 | -0.06 | 2013-05-08 |
| 73 | C00010 | CITIBANK N.A. | 225,920,744 | -914,000 | 19.64 | -0.08 | 2013-05-08 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,773,301 | -1,948,000 | 9.37 | -0.17 | 2013-05-08 |
| 74 | Total changed named holdings | 797,861,393 | 2,000 | 69.37 | 0.00 | ||
| 127 | Unchanged named holdings | 77,639,321 | 0 | 6.75 | 0.00 | ||
| 201 | Total named holdings | 875,500,714 | 2,000 | 76.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 210,000 | -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 | 2013-05-06 |
| Volume | 6,683,200 |
| Turnover | 35,514,842 |
| Average price | 5.314 |
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