JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00010 | CITIBANK N.A. | 190,009,306 | 2,503,000 | 16.28 | 0.21 | 2014-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,028,195 | 478,000 | 7.97 | 0.04 | 2014-01-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,531,533 | 218,000 | 9.38 | 0.02 | 2014-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,857,003 | 207,612 | 0.42 | 0.02 | 2014-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,772,092 | 202,900 | 17.28 | 0.02 | 2014-01-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,184 | 90,000 | 0.23 | 0.01 | 2014-01-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 26,000 | 0.03 | 0.00 | 2014-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 20,000 | 0.06 | 0.00 | 2014-01-14 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | 12,000 | 0.04 | 0.00 | 2014-01-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2014-01-14 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 410,000 | 4,000 | 0.04 | 0.00 | 2014-01-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2014-01-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,355 | 2,000 | 0.06 | 0.00 | 2014-01-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2014-01-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | 2,000 | 0.06 | 0.00 | 2014-01-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,809 | 1,100 | 0.00 | 0.00 | 2014-01-14 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2014-01-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -8,000 | 0.13 | -0.00 | 2014-01-14 |
| 22 | B01646 | TAI NING STOCK CO LTD | 0 | -8,000 | -0.00 | 2014-01-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-01-14 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,891 | -12,000 | 0.13 | -0.00 | 2014-01-14 |
| 26 | C00018 | HANG SENG BANK LTD | 1,710,000 | -20,000 | 0.15 | -0.00 | 2014-01-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | -26,000 | 0.04 | -0.00 | 2014-01-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,310,000 | -28,000 | 0.88 | -0.00 | 2014-01-14 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2014-01-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | -40,000 | 0.09 | -0.00 | 2014-01-14 |
| 31 | B01610 | KGI ASIA LTD | 2,222,000 | -66,000 | 0.19 | -0.01 | 2014-01-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,622,500 | -140,000 | 0.57 | -0.01 | 2014-01-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,228,000 | -300,000 | 0.19 | -0.03 | 2014-01-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,759,231 | -478,693 | 13.86 | -0.04 | 2014-01-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,862,292 | -744,000 | 1.44 | -0.06 | 2014-01-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 21,777,820 | -1,925,919 | 1.87 | -0.16 | 2014-01-14 |
| 36 | Total changed named holdings | 834,392,211 | 0 | 71.48 | 0.00 | ||
| 153 | Unchanged named holdings | 58,004,503 | 0 | 4.97 | 0.00 | ||
| 189 | Total named holdings | 892,396,714 | 0 | 76.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 892,614,714 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 274,751,286 | 0 | 23.54 | 0.00 | |||
| Issued securities | 1,167,366,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 2,530,900 |
| Turnover | 12,961,386 |
| Average price | 5.121 |
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