JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-07-26 to 2013-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,152,035 | 5,441,430 | 2.36 | 0.47 | 2013-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,198,462 | 787,000 | 7.58 | 0.07 | 2013-07-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,946,184 | 400,000 | 0.26 | 0.03 | 2013-07-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,126,000 | 300,000 | 0.10 | 0.03 | 2013-07-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,000 | 290,000 | 0.17 | 0.03 | 2013-07-29 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2013-07-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,820,000 | 166,000 | 0.16 | 0.01 | 2013-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,542,000 | 164,000 | 2.31 | 0.01 | 2013-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 158,000 | 0.13 | 0.01 | 2013-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 642,000 | 140,000 | 0.06 | 0.01 | 2013-07-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,594 | 130,000 | 0.13 | 0.01 | 2013-07-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,836,215 | 126,000 | 9.98 | 0.01 | 2013-07-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 86,000 | 0.01 | 0.01 | 2013-07-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,828,000 | 84,000 | 0.16 | 0.01 | 2013-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,601,000 | 84,000 | 0.57 | 0.01 | 2013-07-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | 70,000 | 0.20 | 0.01 | 2013-07-29 |
| 17 | B01833 | CTBC ASIA LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2013-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | 50,000 | 0.06 | 0.00 | 2013-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | 44,000 | 0.11 | 0.00 | 2013-07-29 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 610,000 | 44,000 | 0.05 | 0.00 | 2013-07-29 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 908,000 | 42,000 | 0.08 | 0.00 | 2013-07-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2013-07-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | 36,000 | 0.10 | 0.00 | 2013-07-29 |
| 24 | B01608 | OPEN SECURITIES LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2013-07-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,000 | 22,000 | 0.05 | 0.00 | 2013-07-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,000 | 20,000 | 0.08 | 0.00 | 2013-07-29 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-07-29 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-07-29 |
| 30 | C00093 | BNP PARIBAS | 1,325,873 | 14,000 | 0.12 | 0.00 | 2013-07-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | 14,000 | 0.04 | 0.00 | 2013-07-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2013-07-29 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2013-07-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2013-07-29 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2013-07-29 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,000 | 10,000 | 0.04 | 0.00 | 2013-07-29 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 39,861 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | 8,000 | 0.04 | 0.00 | 2013-07-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,000 | 8,000 | 0.10 | 0.00 | 2013-07-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | 8,000 | 0.05 | 0.00 | 2013-07-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 8,000 | 0.08 | 0.00 | 2013-07-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2013-07-29 |
| 47 | B01416 | VC BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-07-29 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-29 |
| 49 | B01740 | WIN SECURITIES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2013-07-29 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 976 | 5 | 0.00 | 0.00 | 2013-07-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | -2,000 | 0.06 | -0.00 | 2013-07-29 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 53 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-07-29 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2013-07-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-07-29 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2013-07-29 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-07-29 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-07-29 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 10,753,774 | -8,000 | 0.93 | -0.00 | 2013-07-29 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-29 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-07-29 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2013-07-29 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2013-07-29 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 546,000 | -14,000 | 0.05 | -0.00 | 2013-07-29 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 60,048 | -16,000 | 0.01 | -0.00 | 2013-07-29 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2013-07-29 |
| 73 | B01610 | KGI ASIA LTD | 2,250,000 | -22,000 | 0.20 | -0.00 | 2013-07-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -28,000 | 0.02 | -0.00 | 2013-07-29 |
| 75 | B01252 | CORPORATE BROKERS LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2013-07-29 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2013-07-29 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -46,000 | 0.02 | -0.00 | 2013-07-29 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,048,000 | -50,000 | 0.44 | -0.00 | 2013-07-29 |
| 79 | B01921 | GONG PING SECURITIES LTD | 58,000 | -56,000 | 0.01 | -0.00 | 2013-07-29 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 260,466 | -68,000 | 0.02 | -0.01 | 2013-07-29 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,416,000 | -73,000 | 1.08 | -0.01 | 2013-07-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 23,080,481 | -78,942 | 2.01 | -0.01 | 2013-07-29 |
| 83 | B01130 | BOCI SECURITIES LTD | 1,240,000 | -118,000 | 0.11 | -0.01 | 2013-07-29 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,499 | -266,558 | 0.16 | -0.02 | 2013-07-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,700 | -298,005 | 0.29 | -0.03 | 2013-07-29 |
| 86 | C00010 | CITIBANK N.A. | 198,575,306 | -306,000 | 17.26 | -0.03 | 2013-07-29 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,000 | -430,000 | 0.12 | -0.04 | 2013-07-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,032,589 | -974,500 | 11.65 | -0.08 | 2013-07-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,579,937 | -6,183,430 | 13.09 | -0.54 | 2013-07-29 |
| 89 | Total changed named holdings | 840,186,000 | 0 | 73.05 | 0.00 | ||
| 129 | Unchanged named holdings | 35,300,714 | 0 | 3.07 | 0.00 | ||
| 218 | Total named holdings | 875,486,714 | 0 | 76.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 875,692,714 | 0 | 76.14 | 0.00 | ||
| Securities not in CCASS | 274,469,286 | 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 | 2013-07-25 |
| Volume | 7,500,005 |
| Turnover | 29,839,459 |
| Average price | 3.979 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy