JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,947,000 | 980,000 | 0.17 | 0.08 | 2014-02-17 |
| 2 | C00010 | CITIBANK N.A. | 176,597,389 | 706,000 | 15.13 | 0.06 | 2014-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,935,853 | 681,353 | 0.17 | 0.06 | 2014-02-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | 454,000 | 0.04 | 0.04 | 2014-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,284,197 | 286,000 | 13.90 | 0.02 | 2014-02-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,181 | 218,000 | 0.14 | 0.02 | 2014-02-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 166,000 | 0.06 | 0.01 | 2014-02-17 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 140,000 | 0.01 | 0.01 | 2014-02-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,473,984 | 54,000 | 8.44 | 0.00 | 2014-02-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,150 | 46,000 | 0.30 | 0.00 | 2014-02-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | 40,000 | 0.16 | 0.00 | 2014-02-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | 40,000 | 0.17 | 0.00 | 2014-02-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,628,892 | 38,000 | 0.23 | 0.00 | 2014-02-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 34,000 | 0.03 | 0.00 | 2014-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2014-02-17 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-17 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 262,000 | 20,000 | 0.02 | 0.00 | 2014-02-17 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-02-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-02-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | 16,000 | 0.05 | 0.00 | 2014-02-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,874,258 | 14,004 | 0.85 | 0.00 | 2014-02-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2014-02-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 12,000 | 0.02 | 0.00 | 2014-02-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,553,938 | 10,430 | 18.12 | 0.00 | 2014-02-17 |
| 25 | B01129 | WOCOM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-02-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | 2,000 | 0.09 | 0.00 | 2014-02-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2014-02-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-02-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,000 | -2,000 | 0.15 | -0.00 | 2014-02-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2014-02-17 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2014-02-17 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-02-17 |
| 34 | B01815 | T & F EQUITIES LTD | 0 | -4,000 | -0.00 | 2014-02-17 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-02-17 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2014-02-17 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 772,000 | -8,000 | 0.07 | -0.00 | 2014-02-17 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2014-02-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-02-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-02-17 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 21,048 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 42 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2014-02-17 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 448,000 | -12,000 | 0.04 | -0.00 | 2014-02-17 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -12,000 | 0.02 | -0.00 | 2014-02-17 |
| 46 | B01964 | HALCYON SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-02-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -18,000 | 0.02 | -0.00 | 2014-02-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -18,000 | 0.08 | -0.00 | 2014-02-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,000 | -20,000 | 0.07 | -0.00 | 2014-02-17 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-02-17 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-02-17 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 542,000 | -20,000 | 0.05 | -0.00 | 2014-02-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,678 | -22,000 | 0.13 | -0.00 | 2014-02-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -24,000 | 0.05 | -0.00 | 2014-02-17 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2014-02-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -26,000 | 0.03 | -0.00 | 2014-02-17 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2014-02-17 | |
| 58 | B01130 | BOCI SECURITIES LTD | 1,452,000 | -50,000 | 0.12 | -0.00 | 2014-02-17 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -50,000 | 0.04 | -0.00 | 2014-02-17 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2014-02-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,320,000 | -50,000 | 0.11 | -0.00 | 2014-02-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,926,000 | -58,000 | 0.76 | -0.00 | 2014-02-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,932,200 | -82,000 | 0.51 | -0.01 | 2014-02-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -112,000 | 0.01 | -0.01 | 2014-02-17 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -122,000 | 0.00 | -0.01 | 2014-02-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,000 | -162,000 | 0.09 | -0.01 | 2014-02-17 |
| 67 | B01610 | KGI ASIA LTD | 1,838,000 | -320,000 | 0.16 | -0.03 | 2014-02-17 |
| 68 | C00074 | DEUTSCHE BANK AG | 19,749,980 | -363,787 | 1.69 | -0.03 | 2014-02-17 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -450,000 | -0.04 | 2014-02-17 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 15,417,872 | -482,000 | 1.32 | -0.04 | 2014-02-17 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,869,533 | -1,344,000 | 9.58 | -0.12 | 2014-02-17 |
| 71 | Total changed named holdings | 856,057,153 | 0 | 73.33 | 0.00 | ||
| 110 | Unchanged named holdings | 35,839,561 | 0 | 3.07 | 0.00 | ||
| 181 | Total named holdings | 891,896,714 | 0 | 76.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 718,000 | 0 | 0.06 | 0.00 | ||
| 192 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 7,208,000 |
| Turnover | 42,255,830 |
| Average price | 5.862 |
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