JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,662,960 | 562,502 | 1.43 | 0.05 | 2014-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,115,321 | 516,100 | 14.06 | 0.04 | 2014-03-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,000 | 516,000 | 0.10 | 0.04 | 2014-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,182,000 | 302,000 | 0.79 | 0.03 | 2014-03-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,414,130 | 229,498 | 0.29 | 0.02 | 2014-03-26 |
| 6 | C00010 | CITIBANK N.A. | 173,390,679 | 224,000 | 14.85 | 0.02 | 2014-03-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 112,000 | 0.10 | 0.01 | 2014-03-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,538,000 | 70,000 | 0.13 | 0.01 | 2014-03-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 486,000 | 68,000 | 0.04 | 0.01 | 2014-03-26 |
| 10 | B01708 | ROSA SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2014-03-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 58,000 | 0.03 | 0.00 | 2014-03-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,000 | 48,000 | 0.10 | 0.00 | 2014-03-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,678 | 48,000 | 0.15 | 0.00 | 2014-03-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,531,880 | 40,000 | 0.47 | 0.00 | 2014-03-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 36,000 | 0.06 | 0.00 | 2014-03-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 30,000 | 0.01 | 0.00 | 2014-03-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 30,000 | 0.04 | 0.00 | 2014-03-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | 28,000 | 0.05 | 0.00 | 2014-03-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,744,000 | 26,000 | 0.15 | 0.00 | 2014-03-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,000 | 24,000 | 0.14 | 0.00 | 2014-03-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 22,000 | 0.02 | 0.00 | 2014-03-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | 20,000 | 0.04 | 0.00 | 2014-03-26 |
| 23 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 20,000 | 0.06 | 0.00 | 2014-03-26 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 762,000 | 20,000 | 0.07 | 0.00 | 2014-03-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2014-03-26 |
| 27 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2014-03-26 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | 10,000 | 0.04 | 0.00 | 2014-03-26 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,186,000 | 10,000 | 0.27 | 0.00 | 2014-03-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | 8,000 | 0.16 | 0.00 | 2014-03-26 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-03-26 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 44,648 | 6,000 | 0.00 | 0.00 | 2014-03-26 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-03-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2014-03-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-03-26 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | 4,000 | 0.04 | 0.00 | 2014-03-26 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,396,184 | 4,000 | 0.21 | 0.00 | 2014-03-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2014-03-26 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,807,774 | 4,000 | 0.93 | 0.00 | 2014-03-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-03-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2014-03-26 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 698,000 | 2,000 | 0.06 | 0.00 | 2014-03-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-03-26 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 50 | B01209 | MASON SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2014-03-26 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,703 | 245 | 0.00 | 0.00 | 2014-03-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,095 | -165 | 0.28 | -0.00 | 2014-03-26 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | -2,000 | 0.08 | -0.00 | 2014-03-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | -4,000 | 0.08 | -0.00 | 2014-03-26 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2014-03-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2014-03-26 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-26 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2014-03-26 |
| 61 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2014-03-26 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -24,000 | 0.08 | -0.00 | 2014-03-26 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | -32,000 | 0.05 | -0.00 | 2014-03-26 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | -52,000 | 0.03 | -0.00 | 2014-03-26 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,052,856 | -78,000 | 9.77 | -0.01 | 2014-03-26 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | -82,000 | 0.22 | -0.01 | 2014-03-26 |
| 69 | C00074 | DEUTSCHE BANK AG | 22,920,919 | -93,935 | 1.96 | -0.01 | 2014-03-26 |
| 70 | B01833 | CTBC ASIA LTD | 34,000 | -96,000 | 0.00 | -0.01 | 2014-03-26 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,637,000 | -140,000 | 0.14 | -0.01 | 2014-03-26 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,445,533 | -250,000 | 9.46 | -0.02 | 2014-03-26 |
| 73 | B01610 | KGI ASIA LTD | 1,712,000 | -306,000 | 0.15 | -0.03 | 2014-03-26 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 254,000 | -366,000 | 0.02 | -0.03 | 2014-03-26 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,612,892 | -530,000 | 0.31 | -0.05 | 2014-03-26 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,475,647 | -1,178,245 | 17.09 | -0.10 | 2014-03-26 |
| 76 | Total changed named holdings | 873,902,899 | 0 | 74.86 | 0.00 | ||
| 116 | Unchanged named holdings | 16,973,815 | 0 | 1.45 | 0.00 | ||
| 192 | Total named holdings | 890,876,714 | 0 | 76.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,738,000 | 0 | 0.15 | 0.00 | ||
| 204 | 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 | 2014-03-24 |
| Volume | 5,323,755 |
| Turnover | 30,106,186 |
| Average price | 5.655 |
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