JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | 110,698,021 | 10,097,037 | 9.48 | 0.86 | 2014-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,262,206 | 746,260 | 17.75 | 0.06 | 2014-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,606,814 | 516,931 | 13.76 | 0.04 | 2014-03-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,000 | 206,000 | 0.25 | 0.02 | 2014-03-13 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 263,604 | 200,000 | 0.02 | 0.02 | 2014-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,512,581 | 140,146 | 1.41 | 0.01 | 2014-03-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 408,000 | 122,000 | 0.03 | 0.01 | 2014-03-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,187,697 | 121,997 | 0.19 | 0.01 | 2014-03-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | 106,000 | 0.05 | 0.01 | 2014-03-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,332,000 | 36,000 | 0.11 | 0.00 | 2014-03-13 |
| 11 | B01868 | JIMEI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-03-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-03-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 22,000 | 0.08 | 0.00 | 2014-03-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 22,000 | 0.02 | 0.00 | 2014-03-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | 18,000 | 0.16 | 0.00 | 2014-03-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,388,184 | 12,000 | 0.20 | 0.00 | 2014-03-13 |
| 17 | B01934 | SELECT INVESTMENT SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2014-03-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-03-13 |
| 22 | B01740 | WIN SECURITIES LTD | 524,000 | 6,000 | 0.04 | 0.00 | 2014-03-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | 4,000 | 0.09 | 0.00 | 2014-03-13 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 50,648 | 4,000 | 0.00 | 0.00 | 2014-03-13 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | 2,000 | 0.07 | 0.00 | 2014-03-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,433,880 | 2,000 | 0.47 | 0.00 | 2014-03-13 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 748,000 | 2,000 | 0.06 | 0.00 | 2014-03-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,308 | -1,600 | 0.00 | -0.00 | 2014-03-13 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | -2,000 | 0.04 | -0.00 | 2014-03-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2014-03-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2014-03-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2014-03-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -6,000 | 0.03 | -0.00 | 2014-03-13 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-03-13 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-03-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2014-03-13 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-13 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2014-03-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-03-13 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 784,000 | -12,000 | 0.07 | -0.00 | 2014-03-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,678 | -12,000 | 0.14 | -0.00 | 2014-03-13 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 238,000 | -14,000 | 0.02 | -0.00 | 2014-03-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | -14,000 | 0.02 | -0.00 | 2014-03-13 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2014-03-13 | |
| 49 | B01964 | HALCYON SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-03-13 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | -16,000 | 0.07 | -0.00 | 2014-03-13 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2014-03-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 214,000 | -16,000 | 0.02 | -0.00 | 2014-03-13 |
| 53 | C00016 | DBS BANK LTD | 3,397,000 | -20,000 | 0.29 | -0.00 | 2014-03-13 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 206,000 | -20,000 | 0.02 | -0.00 | 2014-03-13 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -24,000 | 0.04 | -0.00 | 2014-03-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -32,000 | 0.01 | -0.00 | 2014-03-13 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2014-03-13 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-03-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | -54,000 | 0.14 | -0.00 | 2014-03-13 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | -66,000 | 0.07 | -0.01 | 2014-03-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,019 | -91,631 | 0.27 | -0.01 | 2014-03-13 |
| 62 | B01833 | CTBC ASIA LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2014-03-13 |
| 63 | B01209 | MASON SECURITIES LTD | 248,000 | -100,000 | 0.02 | -0.01 | 2014-03-13 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -110,000 | 0.03 | -0.01 | 2014-03-13 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,974,892 | -122,000 | 0.25 | -0.01 | 2014-03-13 |
| 66 | C00010 | CITIBANK N.A. | 174,014,679 | -124,000 | 14.91 | -0.01 | 2014-03-13 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,142,000 | -150,000 | 0.18 | -0.01 | 2014-03-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | -150,000 | 0.08 | -0.01 | 2014-03-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | -160,000 | 0.03 | -0.01 | 2014-03-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,892,000 | -208,000 | 0.76 | -0.02 | 2014-03-13 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,296,000 | -212,000 | 0.11 | -0.02 | 2014-03-13 |
| 72 | B01610 | KGI ASIA LTD | 1,746,000 | -266,000 | 0.15 | -0.02 | 2014-03-13 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -310,254 | 0.04 | -0.03 | 2014-03-13 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,243,533 | -638,000 | 9.44 | -0.05 | 2014-03-13 |
| 75 | C00074 | DEUTSCHE BANK AG | 21,034,395 | -643,480 | 1.80 | -0.06 | 2014-03-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 7,201,466 | -8,619,406 | 0.62 | -0.74 | 2014-03-13 |
| 76 | Total changed named holdings | 865,071,605 | 0 | 74.10 | 0.00 | ||
| 107 | Unchanged named holdings | 25,825,109 | 0 | 2.21 | 0.00 | ||
| 183 | Total named holdings | 890,896,714 | 0 | 76.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,718,000 | 0 | 0.15 | 0.00 | ||
| 195 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 6,561,600 |
| Turnover | 41,703,404 |
| Average price | 6.356 |
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