JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,884,435 | 440,000 | 1.36 | 0.04 | 2014-03-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,686,872 | 228,000 | 1.34 | 0.02 | 2014-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,356,393 | 224,200 | 13.65 | 0.02 | 2014-03-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,931,365 | 213,800 | 1.88 | 0.02 | 2014-03-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,678 | 100,000 | 0.14 | 0.01 | 2014-03-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,000 | 100,000 | 0.23 | 0.01 | 2014-03-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | 50,000 | 0.03 | 0.00 | 2014-03-11 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-03-11 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 47,048 | 18,000 | 0.00 | 0.00 | 2014-03-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,529,880 | 16,000 | 0.47 | 0.00 | 2014-03-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,254 | 14,000 | 0.07 | 0.00 | 2014-03-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 10,000 | 0.04 | 0.00 | 2014-03-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2014-03-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 4,000 | 0.07 | 0.00 | 2014-03-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,176,892 | 2,000 | 0.27 | 0.00 | 2014-03-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | -2,000 | 0.09 | -0.00 | 2014-03-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -2,000 | 0.07 | -0.00 | 2014-03-11 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-11 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2014-03-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2014-03-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | -6,000 | 0.16 | -0.00 | 2014-03-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,070,650 | -6,000 | 0.26 | -0.00 | 2014-03-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,000 | -6,000 | 0.08 | -0.00 | 2014-03-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,205,533 | -6,000 | 9.53 | -0.00 | 2014-03-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2014-03-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-11 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-11 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,290,000 | -12,000 | 0.20 | -0.00 | 2014-03-11 |
| 33 | B01340 | LEHIN SECURITIES LTD | 54,250 | -12,000 | 0.00 | -0.00 | 2014-03-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 298,000 | -14,000 | 0.03 | -0.00 | 2014-03-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -22,000 | 0.02 | -0.00 | 2014-03-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,648,000 | -32,000 | 0.14 | -0.00 | 2014-03-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,128,000 | -52,000 | 0.78 | -0.00 | 2014-03-11 |
| 39 | B01610 | KGI ASIA LTD | 2,002,000 | -74,000 | 0.17 | -0.01 | 2014-03-11 |
| 40 | B01209 | MASON SECURITIES LTD | 348,000 | -100,000 | 0.03 | -0.01 | 2014-03-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,184 | -106,000 | 0.20 | -0.01 | 2014-03-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,735,502 | -224,000 | 17.71 | -0.02 | 2014-03-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,067,700 | -280,000 | 0.18 | -0.02 | 2014-03-11 |
| 44 | C00010 | CITIBANK N.A. | 175,234,679 | -446,000 | 15.01 | -0.04 | 2014-03-11 |
| 44 | Total changed named holdings | 751,038,315 | 0 | 64.34 | 0.00 | ||
| 136 | Unchanged named holdings | 139,838,399 | 0 | 11.98 | 0.00 | ||
| 180 | Total named holdings | 890,876,714 | 0 | 76.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,718,000 | 0 | 0.15 | 0.00 | ||
| 192 | Total securities in CCASS | 892,594,714 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 274,771,286 | 0 | 23.54 | 0.00 | |||
| Issued securities | 1,167,366,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 1,876,000 |
| Turnover | 11,345,524 |
| Average price | 6.048 |
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