JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | 162,666,197 | 735,300 | 13.93 | 0.06 | 2014-03-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,262,656 | 696,648 | 1.39 | 0.06 | 2014-03-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,727,544 | 335,460 | 1.86 | 0.03 | 2014-03-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,632,000 | 252,000 | 0.14 | 0.02 | 2014-03-19 |
| 5 | C00010 | CITIBANK N.A. | 175,518,679 | 198,000 | 15.04 | 0.02 | 2014-03-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,000 | 182,000 | 0.06 | 0.02 | 2014-03-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,000 | 160,000 | 0.28 | 0.01 | 2014-03-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,151,050 | 79,352 | 0.18 | 0.01 | 2014-03-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,908,390 | 30,369 | 9.76 | 0.00 | 2014-03-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,425,466 | 24,000 | 0.38 | 0.00 | 2014-03-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | 18,000 | 0.02 | 0.00 | 2014-03-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,520,000 | 14,000 | 0.73 | 0.00 | 2014-03-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2014-03-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 10,000 | 0.05 | 0.00 | 2014-03-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,235,880 | 10,000 | 0.45 | 0.00 | 2014-03-19 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | 6,000 | 0.05 | 0.00 | 2014-03-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,000 | 6,000 | 0.07 | 0.00 | 2014-03-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2014-03-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2014-03-19 |
| 22 | B01608 | OPEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-03-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,123 | -900 | 0.01 | -0.00 | 2014-03-19 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2014-03-19 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2014-03-19 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2014-03-19 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2014-03-19 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2014-03-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,678 | -6,000 | 0.14 | -0.00 | 2014-03-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2014-03-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,866,000 | -10,000 | 0.16 | -0.00 | 2014-03-19 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-03-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | -10,000 | 0.04 | -0.00 | 2014-03-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,000 | -10,000 | 0.07 | -0.00 | 2014-03-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2014-03-19 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | -30,000 | 0.04 | -0.00 | 2014-03-19 |
| 37 | B01610 | KGI ASIA LTD | 2,046,000 | -30,000 | 0.18 | -0.00 | 2014-03-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -34,000 | 0.07 | -0.00 | 2014-03-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,081,890 | -53,829 | 0.26 | -0.00 | 2014-03-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,401,533 | -60,000 | 9.54 | -0.01 | 2014-03-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,892 | -92,000 | 0.26 | -0.01 | 2014-03-19 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,522,000 | -150,000 | 0.13 | -0.01 | 2014-03-19 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 660,000 | -190,000 | 0.06 | -0.02 | 2014-03-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,947,806 | -2,072,400 | 17.30 | -0.18 | 2014-03-19 |
| 44 | Total changed named holdings | 849,956,784 | 0 | 72.81 | 0.00 | ||
| 138 | Unchanged named holdings | 40,949,930 | 0 | 3.51 | 0.00 | ||
| 182 | Total named holdings | 890,906,714 | 0 | 76.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,708,000 | 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 | 2014-03-17 |
| Volume | 4,262,900 |
| Turnover | 25,709,985 |
| Average price | 6.031 |
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