JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,113,984 | 1,162,000 | 7.98 | 0.10 | 2014-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,773,098 | 156,000 | 0.24 | 0.01 | 2014-01-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,533,533 | 146,000 | 9.73 | 0.01 | 2014-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,543,650 | 115,062 | 0.22 | 0.01 | 2014-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,486,000 | 10,000 | 0.13 | 0.00 | 2014-01-28 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 8 | B01610 | KGI ASIA LTD | 2,518,000 | 8,000 | 0.22 | 0.00 | 2014-01-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 774,000 | 6,000 | 0.07 | 0.00 | 2014-01-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 336,000 | 4,000 | 0.03 | 0.00 | 2014-01-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 831 | 479 | 0.00 | 0.00 | 2014-01-28 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 13 | C00010 | CITIBANK N.A. | 171,783,900 | -4,000 | 14.72 | -0.00 | 2014-01-28 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2014-01-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,892 | -8,000 | 0.13 | -0.00 | 2014-01-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -10,000 | 0.09 | -0.00 | 2014-01-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,452 | -12,000 | 0.16 | -0.00 | 2014-01-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -14,000 | 0.04 | -0.00 | 2014-01-28 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,298,200 | -26,000 | 0.54 | -0.00 | 2014-01-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,313,066 | -30,000 | 1.23 | -0.00 | 2014-01-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,594,000 | -40,000 | 0.82 | -0.00 | 2014-01-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,179,418 | -90,479 | 18.00 | -0.01 | 2014-01-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -106,000 | 0.05 | -0.01 | 2014-01-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 21,392,991 | -153,062 | 1.83 | -0.01 | 2014-01-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,892,197 | -432,000 | 1.10 | -0.04 | 2014-01-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,138,647 | -618,000 | 13.89 | -0.05 | 2014-01-28 |
| 32 | Total changed named holdings | 832,531,859 | 0 | 71.32 | 0.00 | ||
| 155 | Unchanged named holdings | 53,864,855 | 0 | 4.61 | 0.00 | ||
| 187 | Total named holdings | 886,396,714 | 0 | 75.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,218,000 | 0 | 0.53 | 0.00 | ||
| 198 | 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 | 2014-01-24 |
| Volume | 2,860,479 |
| Turnover | 14,729,327 |
| Average price | 5.149 |
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