JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 113,878,021 | 2,380,000 | 9.76 | 0.20 | 2014-03-18 |
| 2 | C00010 | CITIBANK N.A. | 175,320,679 | 1,118,000 | 15.02 | 0.10 | 2014-03-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,392,084 | 925,800 | 1.83 | 0.08 | 2014-03-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,461,533 | 834,000 | 9.55 | 0.07 | 2014-03-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,672,000 | 248,000 | 0.14 | 0.02 | 2014-03-18 |
| 6 | B01610 | KGI ASIA LTD | 2,076,000 | 238,000 | 0.18 | 0.02 | 2014-03-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,074,892 | 172,000 | 0.26 | 0.01 | 2014-03-18 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 162,000 | 0.04 | 0.01 | 2014-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,380,000 | 128,000 | 0.12 | 0.01 | 2014-03-18 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 850,000 | 92,000 | 0.07 | 0.01 | 2014-03-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,000 | 84,000 | 0.08 | 0.01 | 2014-03-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,225,880 | 68,000 | 0.45 | 0.01 | 2014-03-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,719 | 67,700 | 0.27 | 0.01 | 2014-03-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,000 | 56,000 | 0.05 | 0.00 | 2014-03-18 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,785,000 | 26,000 | 0.15 | 0.00 | 2014-03-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2014-03-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2014-03-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,396,184 | 20,000 | 0.21 | 0.00 | 2014-03-18 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-03-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2014-03-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,071,698 | 15,998 | 0.18 | 0.00 | 2014-03-18 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2014-03-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,678 | 12,000 | 0.14 | 0.00 | 2014-03-18 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | 12,000 | 0.02 | 0.00 | 2014-03-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2014-03-18 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2014-03-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | 10,000 | 0.07 | 0.00 | 2014-03-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | 8,000 | 0.16 | 0.00 | 2014-03-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | 4,000 | 0.09 | 0.00 | 2014-03-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | 4,000 | 0.03 | 0.00 | 2014-03-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2014-03-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,023 | 800 | 0.01 | 0.00 | 2014-03-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,608 | 300 | 0.00 | 0.00 | 2014-03-18 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 40,648 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2014-03-18 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-03-18 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2014-03-18 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-03-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | -10,000 | 0.04 | -0.00 | 2014-03-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2014-03-18 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -16,000 | 0.06 | -0.00 | 2014-03-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -36,000 | 0.01 | -0.00 | 2014-03-18 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | -0.00 | 2014-03-18 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 62,000 | -60,000 | 0.01 | -0.01 | 2014-03-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -70,000 | 0.01 | -0.01 | 2014-03-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -70,000 | 0.04 | -0.01 | 2014-03-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 344,000 | -76,000 | 0.03 | -0.01 | 2014-03-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | -80,000 | 0.07 | -0.01 | 2014-03-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,930,897 | -84,800 | 13.87 | -0.01 | 2014-03-18 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -86,000 | 0.01 | -0.01 | 2014-03-18 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2014-03-18 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -136,000 | 0.00 | -0.01 | 2014-03-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,506,000 | -204,000 | 0.73 | -0.02 | 2014-03-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,876,000 | -266,000 | 0.16 | -0.02 | 2014-03-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,566,008 | -867,800 | 1.33 | -0.07 | 2014-03-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4,401,466 | -2,294,000 | 0.38 | -0.20 | 2014-03-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,020,206 | -2,319,998 | 17.48 | -0.20 | 2014-03-18 |
| 63 | Total changed named holdings | 856,564,224 | 0 | 73.38 | 0.00 | ||
| 120 | Unchanged named holdings | 34,342,490 | 0 | 2.94 | 0.00 | ||
| 183 | Total named holdings | 890,906,714 | 0 | 76.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,708,000 | 0 | 0.15 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 5,672,500 |
| Turnover | 33,929,757 |
| Average price | 5.981 |
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