JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,727,533 | 384,000 | 9.57 | 0.03 | 2014-02-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,181 | 340,000 | 0.17 | 0.03 | 2014-02-27 |
| 3 | C00010 | CITIBANK N.A. | 178,701,389 | 300,000 | 15.31 | 0.03 | 2014-02-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 154,000 | 0.01 | 0.01 | 2014-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,650 | 134,000 | 0.27 | 0.01 | 2014-02-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | 76,000 | 0.20 | 0.01 | 2014-02-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,500 | 60,000 | 0.11 | 0.01 | 2014-02-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,857,984 | 60,000 | 8.55 | 0.01 | 2014-02-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,422,264 | 56,000 | 0.98 | 0.00 | 2014-02-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,330,665 | 52,000 | 13.73 | 0.00 | 2014-02-27 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 50,000 | 0.03 | 0.00 | 2014-02-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,000 | 50,000 | 0.09 | 0.00 | 2014-02-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 46,000 | 0.01 | 0.00 | 2014-02-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,546,678 | 44,000 | 0.13 | 0.00 | 2014-02-27 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-02-27 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2014-02-27 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2014-02-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700,892 | 20,000 | 0.23 | 0.00 | 2014-02-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | 14,000 | 0.05 | 0.00 | 2014-02-27 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,000 | 14,000 | 0.02 | 0.00 | 2014-02-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 12,000 | 0.03 | 0.00 | 2014-02-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | 10,000 | 0.04 | 0.00 | 2014-02-27 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-02-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-02-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | 8,000 | 0.08 | 0.00 | 2014-02-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | 6,000 | 0.16 | 0.00 | 2014-02-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 4,000 | 0.03 | 0.00 | 2014-02-27 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 796,000 | 2,000 | 0.07 | 0.00 | 2014-02-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 2,000 | 0.04 | 0.00 | 2014-02-27 |
| 31 | B01340 | LEHIN SECURITIES LTD | 54,250 | 2,000 | 0.00 | 0.00 | 2014-02-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 654 | -921 | 0.00 | -0.00 | 2014-02-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2014-02-27 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2014-02-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,000 | -6,000 | 0.06 | -0.00 | 2014-02-27 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-02-27 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,278,000 | -6,000 | 0.11 | -0.00 | 2014-02-27 |
| 38 | B01252 | CORPORATE BROKERS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-02-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,678,000 | -8,000 | 0.14 | -0.00 | 2014-02-27 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-02-27 |
| 41 | B01538 | MORTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-02-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2014-02-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | -10,000 | 0.09 | -0.00 | 2014-02-27 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2014-02-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -14,000 | 0.07 | -0.00 | 2014-02-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2014-02-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | -20,000 | 0.04 | -0.00 | 2014-02-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 94,000 | -24,000 | 0.01 | -0.00 | 2014-02-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,570,000 | -38,000 | 0.13 | -0.00 | 2014-02-27 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,778,872 | -38,000 | 1.35 | -0.00 | 2014-02-27 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,843,000 | -40,000 | 0.16 | -0.00 | 2014-02-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -42,000 | 0.01 | -0.00 | 2014-02-27 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2014-02-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,472,000 | -54,000 | 0.81 | -0.00 | 2014-02-27 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,300,200 | -88,000 | 0.54 | -0.01 | 2014-02-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 354,000 | -96,000 | 0.03 | -0.01 | 2014-02-27 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -126,000 | 0.06 | -0.01 | 2014-02-27 |
| 58 | B01610 | KGI ASIA LTD | 1,600,000 | -252,000 | 0.14 | -0.02 | 2014-02-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 20,624,907 | -308,000 | 1.77 | -0.03 | 2014-02-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,224,076 | -733,079 | 17.84 | -0.06 | 2014-02-27 |
| 60 | Total changed named holdings | 857,049,695 | 0 | 73.42 | 0.00 | ||
| 120 | Unchanged named holdings | 34,847,019 | 0 | 2.99 | 0.00 | ||
| 180 | Total named holdings | 891,896,714 | 0 | 76.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 718,000 | 0 | 0.06 | 0.00 | ||
| 191 | 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 | 2014-02-25 |
| Volume | 5,292,921 |
| Turnover | 30,844,107 |
| Average price | 5.827 |
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