JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,337,710 | 1,734,535 | 0.46 | 0.15 | 2013-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,121,492 | 1,140,000 | 6.88 | 0.10 | 2013-07-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,266,215 | 1,064,000 | 9.85 | 0.09 | 2013-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,468,000 | 456,000 | 2.21 | 0.04 | 2013-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,615,594 | 456,000 | 0.23 | 0.04 | 2013-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450,705 | 382,000 | 0.39 | 0.03 | 2013-07-11 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 6,254,000 | 190,000 | 0.54 | 0.02 | 2013-07-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,406,000 | 112,000 | 0.12 | 0.01 | 2013-07-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,000 | 76,000 | 0.09 | 0.01 | 2013-07-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 60,000 | 0.07 | 0.01 | 2013-07-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 648,636 | 54,000 | 0.06 | 0.00 | 2013-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | 44,000 | 0.18 | 0.00 | 2013-07-11 |
| 13 | B01922 | SUN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-07-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,000 | 20,000 | 0.19 | 0.00 | 2013-07-11 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2013-07-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2013-07-11 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | 10,000 | 0.11 | 0.00 | 2013-07-11 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2013-07-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 970,000 | 8,000 | 0.08 | 0.00 | 2013-07-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,791,774 | 6,000 | 0.94 | 0.00 | 2013-07-11 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-07-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -6,000 | 0.06 | -0.00 | 2013-07-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -8,000 | 0.03 | -0.00 | 2013-07-11 |
| 27 | B01460 | BERICH BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 60,048 | -10,000 | 0.01 | -0.00 | 2013-07-11 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 31 | B01550 | HUAYU SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2013-07-11 |
| 33 | B01458 | YICKO SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,238,000 | -10,000 | 0.11 | -0.00 | 2013-07-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | -12,000 | 0.13 | -0.00 | 2013-07-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -14,000 | 0.02 | -0.00 | 2013-07-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | -16,000 | 0.08 | -0.00 | 2013-07-11 |
| 38 | B01209 | MASON SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2013-07-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -16,000 | 0.02 | -0.00 | 2013-07-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -20,000 | 0.03 | -0.00 | 2013-07-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -20,000 | 0.07 | -0.00 | 2013-07-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -20,000 | 0.05 | -0.00 | 2013-07-11 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 669,000 | -20,000 | 0.06 | -0.00 | 2013-07-11 |
| 44 | B01385 | FAIRWIN BROKING LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-07-11 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -20,000 | 0.10 | -0.00 | 2013-07-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2013-07-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2013-07-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-07-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2013-07-11 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-07-11 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 76,010 | -30,000 | 0.01 | -0.00 | 2013-07-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2013-07-11 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2013-07-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 572,000 | -42,000 | 0.05 | -0.00 | 2013-07-11 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -46,000 | 0.12 | -0.00 | 2013-07-11 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,685,800 | -50,000 | 0.58 | -0.00 | 2013-07-11 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 79,736 | -50,000 | 0.01 | -0.00 | 2013-07-11 |
| 58 | B01610 | KGI ASIA LTD | 2,504,000 | -52,000 | 0.22 | -0.00 | 2013-07-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -58,000 | 0.01 | -0.01 | 2013-07-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,112,800 | -64,000 | 1.23 | -0.01 | 2013-07-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,933,364 | -326,000 | 13.82 | -0.03 | 2013-07-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,190,830 | -514,000 | 2.89 | -0.04 | 2013-07-11 |
| 63 | C00093 | BNP PARIBAS | 371,873 | -590,000 | 0.03 | -0.05 | 2013-07-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,859,871 | -759,796 | 11.20 | -0.07 | 2013-07-11 |
| 65 | C00074 | DEUTSCHE BANK AG | 22,901,688 | -1,050,739 | 1.99 | -0.09 | 2013-07-11 |
| 66 | C00010 | CITIBANK N.A. | 194,349,306 | -1,812,000 | 16.90 | -0.16 | 2013-07-11 |
| 66 | Total changed named holdings | 832,812,452 | 0 | 72.41 | 0.00 | ||
| 148 | Unchanged named holdings | 42,692,262 | 0 | 3.71 | 0.00 | ||
| 214 | Total named holdings | 875,504,714 | 0 | 76.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 6,914,000 |
| Turnover | 22,322,836 |
| Average price | 3.229 |
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