JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,055,996 | 740,400 | 13.80 | 0.06 | 2014-02-24 |
| 2 | C00010 | CITIBANK N.A. | 176,507,389 | 438,000 | 15.12 | 0.04 | 2014-02-24 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 212,000 | 206,000 | 0.02 | 0.02 | 2014-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,604,000 | 148,000 | 0.14 | 0.01 | 2014-02-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,522,184 | 146,000 | 0.22 | 0.01 | 2014-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,342,000 | 100,000 | 0.80 | 0.01 | 2014-02-24 |
| 7 | B01610 | KGI ASIA LTD | 2,136,000 | 66,000 | 0.18 | 0.01 | 2014-02-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,755,984 | 56,000 | 8.46 | 0.00 | 2014-02-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,437,533 | 50,000 | 9.55 | 0.00 | 2014-02-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,000 | 46,000 | 0.18 | 0.00 | 2014-02-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,181 | 34,000 | 0.14 | 0.00 | 2014-02-24 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 746,000 | 24,000 | 0.06 | 0.00 | 2014-02-24 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2014-02-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,678 | 18,000 | 0.13 | 0.00 | 2014-02-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 18,000 | 0.08 | 0.00 | 2014-02-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | 16,000 | 0.04 | 0.00 | 2014-02-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 21 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2014-02-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 8,000 | 0.05 | 0.00 | 2014-02-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | 8,000 | 0.03 | 0.00 | 2014-02-24 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-24 |
| 26 | B01173 | RIFA SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2014-02-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-02-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-02-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | 2,000 | 0.09 | 0.00 | 2014-02-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2014-02-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2014-02-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,212,000 | 2,000 | 0.10 | 0.00 | 2014-02-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,103 | -400 | 0.01 | -0.00 | 2014-02-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2014-02-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | -6,000 | 0.01 | -0.00 | 2014-02-24 |
| 36 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-02-24 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,130,200 | -12,000 | 0.53 | -0.00 | 2014-02-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 476,000 | -14,000 | 0.04 | -0.00 | 2014-02-24 |
| 40 | B01462 | MANGO FINANCIAL LTD | 0 | -16,000 | -0.00 | 2014-02-24 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2014-02-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | -20,000 | 0.08 | -0.00 | 2014-02-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 19,974,076 | -28,000 | 1.71 | -0.00 | 2014-02-24 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-02-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | -30,000 | 0.02 | -0.00 | 2014-02-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -38,000 | 0.07 | -0.00 | 2014-02-24 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -38,000 | 0.00 | -0.00 | 2014-02-24 |
| 48 | B01374 | PO LEE SECURITIES LTD | 16,000 | -38,000 | 0.00 | -0.00 | 2014-02-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,000 | -40,000 | 0.16 | -0.00 | 2014-02-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,236,264 | -56,000 | 0.96 | -0.00 | 2014-02-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,782,872 | -102,000 | 1.35 | -0.01 | 2014-02-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,500 | -236,000 | 0.17 | -0.02 | 2014-02-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,150 | -362,000 | 0.26 | -0.03 | 2014-02-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,892 | -434,000 | 0.23 | -0.04 | 2014-02-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,576,790 | -702,000 | 18.12 | -0.06 | 2014-02-24 |
| 55 | Total changed named holdings | 853,344,792 | 0 | 73.10 | 0.00 | ||
| 128 | Unchanged named holdings | 38,551,922 | 0 | 3.30 | 0.00 | ||
| 183 | Total named holdings | 891,896,714 | 0 | 76.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 718,000 | 0 | 0.06 | 0.00 | ||
| 194 | 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 | 2014-02-20 |
| Volume | 3,364,400 |
| Turnover | 19,572,683 |
| Average price | 5.818 |
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