JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00074 | DEUTSCHE BANK AG | 22,866,313 | 1,199,766 | 1.96 | 0.10 | 2014-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,270,175 | 1,062,475 | 0.28 | 0.09 | 2014-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,291,221 | 878,872 | 13.99 | 0.08 | 2014-03-24 |
| 4 | C00010 | CITIBANK N.A. | 173,114,679 | 424,000 | 14.83 | 0.04 | 2014-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,838,000 | 218,000 | 0.76 | 0.02 | 2014-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,509,880 | 156,000 | 0.47 | 0.01 | 2014-03-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,000 | 118,000 | 0.05 | 0.01 | 2014-03-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 70,000 | 0.01 | 0.01 | 2014-03-24 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 270,000 | 60,000 | 0.02 | 0.01 | 2014-03-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 46,000 | 0.10 | 0.00 | 2014-03-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,000 | 40,000 | 0.14 | 0.00 | 2014-03-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,678 | 24,000 | 0.15 | 0.00 | 2014-03-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 22,000 | 0.01 | 0.00 | 2014-03-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,000 | 20,000 | 0.23 | 0.00 | 2014-03-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,793,000 | 18,000 | 0.15 | 0.00 | 2014-03-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 18,000 | 0.02 | 0.00 | 2014-03-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 264,000 | 14,000 | 0.02 | 0.00 | 2014-03-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | 14,000 | 0.04 | 0.00 | 2014-03-24 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 184,000 | 14,000 | 0.02 | 0.00 | 2014-03-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,258 | 12,908 | 0.26 | 0.00 | 2014-03-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-03-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,712,000 | 12,000 | 0.15 | 0.00 | 2014-03-24 |
| 24 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | 10,000 | 0.04 | 0.00 | 2014-03-24 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 31 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | 8,000 | 0.05 | 0.00 | 2014-03-24 |
| 33 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2014-03-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 4,000 | 0.09 | 0.00 | 2014-03-24 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,000 | 4,000 | 0.02 | 0.00 | 2014-03-24 |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 10,797,774 | 4,000 | 0.92 | 0.00 | 2014-03-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2014-03-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,000 | 2,000 | 0.08 | 0.00 | 2014-03-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,834 | -974 | 0.00 | -0.00 | 2014-03-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2014-03-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | -2,000 | 0.16 | -0.00 | 2014-03-24 |
| 47 | B01209 | MASON SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2014-03-24 |
| 48 | B01184 | QUAM SECURITIES LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2014-03-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -6,000 | 0.02 | -0.00 | 2014-03-24 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-03-24 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2014-03-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | -6,000 | 0.12 | -0.00 | 2014-03-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -8,000 | 0.06 | -0.00 | 2014-03-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2014-03-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 5,148,000 | -10,000 | 0.44 | -0.00 | 2014-03-24 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-24 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | -16,000 | 0.06 | -0.00 | 2014-03-24 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -18,000 | 0.01 | -0.00 | 2014-03-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -18,000 | 0.04 | -0.00 | 2014-03-24 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-24 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2014-03-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | -30,000 | 0.08 | -0.00 | 2014-03-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -34,000 | 0.01 | -0.00 | 2014-03-24 |
| 65 | B01584 | CHIEF SECURITIES LTD | 358,000 | -44,000 | 0.03 | -0.00 | 2014-03-24 |
| 66 | B01252 | CORPORATE BROKERS LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2014-03-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,130,892 | -80,000 | 0.35 | -0.01 | 2014-03-24 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,000 | -144,000 | 0.01 | -0.01 | 2014-03-24 |
| 69 | B01610 | KGI ASIA LTD | 2,110,000 | -156,000 | 0.18 | -0.01 | 2014-03-24 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 0 | -200,000 | -0.02 | 2014-03-24 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,000 | -260,000 | 0.05 | -0.02 | 2014-03-24 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,857,533 | -280,000 | 9.50 | -0.02 | 2014-03-24 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | -298,000 | 0.04 | -0.03 | 2014-03-24 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,168,856 | -518,000 | 9.61 | -0.04 | 2014-03-24 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -530,000 | 0.00 | -0.05 | 2014-03-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,109,492 | -664,114 | 17.23 | -0.06 | 2014-03-24 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,484,458 | -1,162,933 | 1.41 | -0.10 | 2014-03-24 |
| 77 | Total changed named holdings | 869,497,043 | -30,000 | 74.48 | -0.00 | ||
| 111 | Unchanged named holdings | 21,379,671 | 0 | 1.83 | 0.00 | ||
| 188 | Total named holdings | 890,876,714 | -30,000 | 76.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,738,000 | 30,000 | 0.15 | 0.00 | ||
| 200 | 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 | 2014-03-20 |
| Volume | 5,780,974 |
| Turnover | 34,209,201 |
| Average price | 5.918 |
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