JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,555,577 | 948,763 | 13.84 | 0.08 | 2014-03-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,198,021 | 500,000 | 9.53 | 0.04 | 2014-03-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,491,533 | 248,000 | 9.47 | 0.02 | 2014-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,389,699 | 202,002 | 0.20 | 0.02 | 2014-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,000 | 182,000 | 0.27 | 0.02 | 2014-03-14 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | 130,000 | 0.01 | 0.01 | 2014-03-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,390,000 | 58,000 | 0.12 | 0.00 | 2014-03-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,020,892 | 46,000 | 0.26 | 0.00 | 2014-03-14 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | 46,000 | 0.00 | 0.00 | 2014-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 438,000 | 30,000 | 0.04 | 0.00 | 2014-03-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 30,000 | 0.04 | 0.00 | 2014-03-14 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 30,000 | 0.03 | 0.00 | 2014-03-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | 24,000 | 0.03 | 0.00 | 2014-03-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 20,000 | 0.05 | 0.00 | 2014-03-14 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2014-03-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,678 | 12,000 | 0.14 | 0.00 | 2014-03-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 10,000 | 0.04 | 0.00 | 2014-03-14 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 758,000 | 10,000 | 0.06 | 0.00 | 2014-03-14 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | 10,000 | 0.08 | 0.00 | 2014-03-14 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-03-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 6,000 | 0.16 | 0.00 | 2014-03-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2014-03-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2014-03-14 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 28 | B01934 | SELECT INVESTMENT SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,205,466 | 4,000 | 0.62 | 0.00 | 2014-03-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | 2,000 | 0.04 | 0.00 | 2014-03-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,308 | 1,000 | 0.00 | 0.00 | 2014-03-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 33 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2014-03-14 | |
| 34 | B01610 | KGI ASIA LTD | 1,742,000 | -4,000 | 0.15 | -0.00 | 2014-03-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2014-03-14 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2014-03-14 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 44,648 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2014-03-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 40 | B01740 | WIN SECURITIES LTD | 518,000 | -6,000 | 0.04 | -0.00 | 2014-03-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-14 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,184 | -12,000 | 0.20 | -0.00 | 2014-03-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,872,000 | -20,000 | 0.76 | -0.00 | 2014-03-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2014-03-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | -20,000 | 0.07 | -0.00 | 2014-03-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | -24,000 | 0.09 | -0.00 | 2014-03-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,272,000 | -24,000 | 0.11 | -0.00 | 2014-03-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,759,000 | -34,000 | 0.15 | -0.00 | 2014-03-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2014-03-14 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2014-03-14 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,019 | -45,000 | 0.26 | -0.00 | 2014-03-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -70,000 | 0.04 | -0.01 | 2014-03-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,429,808 | -82,773 | 1.41 | -0.01 | 2014-03-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -108,000 | 0.06 | -0.01 | 2014-03-14 |
| 57 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,000 | -116,000 | 0.00 | -0.01 | 2014-03-14 |
| 58 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-03-14 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,197,880 | -236,000 | 0.45 | -0.02 | 2014-03-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,982,206 | -280,000 | 17.73 | -0.02 | 2014-03-14 |
| 61 | C00010 | CITIBANK N.A. | 173,480,679 | -534,000 | 14.86 | -0.05 | 2014-03-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,384,403 | -649,992 | 1.75 | -0.06 | 2014-03-14 |
| 62 | Total changed named holdings | 856,148,001 | 0 | 73.34 | 0.00 | ||
| 119 | Unchanged named holdings | 34,748,713 | 0 | 2.98 | 0.00 | ||
| 181 | Total named holdings | 890,896,714 | 0 | 76.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,718,000 | 0 | 0.15 | 0.00 | ||
| 193 | 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 | 2014-03-12 |
| Volume | 4,103,000 |
| Turnover | 25,764,440 |
| Average price | 6.279 |
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