JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,945,885 | 2,551,206 | 17.56 | 0.22 | 2014-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,220 | 230,000 | 0.19 | 0.02 | 2014-01-20 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 712,000 | 208,000 | 0.06 | 0.02 | 2014-01-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,355 | 164,000 | 0.07 | 0.01 | 2014-01-20 |
| 5 | B01827 | IBTS ASIA (HK) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2014-01-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,855,542 | 96,569 | 1.87 | 0.01 | 2014-01-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,408,194 | 75,999 | 8.00 | 0.01 | 2014-01-20 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2014-01-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,955,533 | 34,000 | 9.50 | 0.00 | 2014-01-20 |
| 11 | B01610 | KGI ASIA LTD | 2,402,000 | 20,000 | 0.21 | 0.00 | 2014-01-20 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,524,000 | 20,000 | 0.39 | 0.00 | 2014-01-20 |
| 13 | B01209 | MASON SECURITIES LTD | 462,000 | 16,000 | 0.04 | 0.00 | 2014-01-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2014-01-20 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 10,000 | 0.06 | 0.00 | 2014-01-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2014-01-20 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 19 | B01340 | LEHIN SECURITIES LTD | 54,136 | 300 | 0.00 | 0.00 | 2014-01-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | -2,000 | 0.06 | -0.00 | 2014-01-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,000 | -8,000 | 0.03 | -0.00 | 2014-01-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,893 | -9,699 | 0.00 | -0.00 | 2014-01-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | -10,000 | 0.09 | -0.00 | 2014-01-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,470,200 | -10,000 | 0.55 | -0.00 | 2014-01-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -18,000 | 0.04 | -0.00 | 2014-01-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -18,000 | 0.03 | -0.00 | 2014-01-20 |
| 29 | B01460 | BERICH BROKERAGE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-01-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | -20,000 | 0.04 | -0.00 | 2014-01-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,523,385 | -45,506 | 0.13 | -0.00 | 2014-01-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,849,939 | -74,870 | 13.86 | -0.01 | 2014-01-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,663,003 | -101,999 | 0.49 | -0.01 | 2014-01-20 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.03 | 2014-01-20 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,728,000 | -306,000 | 0.83 | -0.03 | 2014-01-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,306,292 | -490,000 | 1.31 | -0.04 | 2014-01-20 |
| 37 | C00010 | CITIBANK N.A. | 185,575,306 | -2,228,000 | 15.90 | -0.19 | 2014-01-20 |
| 37 | Total changed named holdings | 833,944,883 | 0 | 71.44 | 0.00 | ||
| 152 | Unchanged named holdings | 58,451,831 | 0 | 5.01 | 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 | 2014-01-16 |
| Volume | 5,019,999 |
| Turnover | 26,039,283 |
| Average price | 5.187 |
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