JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,219,647 | 1,206,000 | 17.32 | 0.10 | 2014-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,173,581 | 694,260 | 14.06 | 0.06 | 2014-03-28 |
| 3 | C00010 | CITIBANK N.A. | 173,838,679 | 198,000 | 14.89 | 0.02 | 2014-03-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,000 | 156,000 | 0.10 | 0.01 | 2014-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,329,738 | 98,580 | 0.29 | 0.01 | 2014-03-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 314,000 | 64,000 | 0.03 | 0.01 | 2014-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,000 | 52,000 | 0.08 | 0.00 | 2014-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,645 | 48,967 | 0.15 | 0.00 | 2014-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,440 | 45,320 | 0.29 | 0.00 | 2014-03-28 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 40,000 | 0.01 | 0.00 | 2014-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 36,000 | 0.10 | 0.00 | 2014-03-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | 30,000 | 0.01 | 0.00 | 2014-03-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,314,856 | 22,000 | 9.62 | 0.00 | 2014-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 20,000 | 0.06 | 0.00 | 2014-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | 20,000 | 0.08 | 0.00 | 2014-03-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 18,000 | 0.05 | 0.00 | 2014-03-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 16,000 | 0.02 | 0.00 | 2014-03-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2014-03-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,637,000 | 10,000 | 0.14 | 0.00 | 2014-03-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2014-03-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2014-03-28 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,402,184 | 6,000 | 0.21 | 0.00 | 2014-03-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,746,000 | 2,000 | 0.15 | 0.00 | 2014-03-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,736 | -967 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | -2,000 | 0.04 | -0.00 | 2014-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2014-03-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,524,000 | -6,000 | 0.13 | -0.00 | 2014-03-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -8,000 | 0.02 | -0.00 | 2014-03-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,086,000 | -10,000 | 0.78 | -0.00 | 2014-03-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | -22,000 | 0.03 | -0.00 | 2014-03-28 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01610 | KGI ASIA LTD | 1,370,000 | -34,000 | 0.12 | -0.00 | 2014-03-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,892 | -56,000 | 0.30 | -0.00 | 2014-03-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,342 | -144,580 | 0.30 | -0.01 | 2014-03-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 35,779,124 | -258,780 | 3.06 | -0.02 | 2014-03-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,313,533 | -706,000 | 9.36 | -0.06 | 2014-03-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,200 | -720,800 | 0.06 | -0.06 | 2014-03-28 |
| 42 | Total changed named holdings | 840,728,597 | 834,000 | 72.02 | 0.07 | ||
| 150 | Unchanged named holdings | 50,982,117 | 0 | 4.37 | 0.00 | ||
| 192 | Total named holdings | 891,710,714 | 834,000 | 76.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,738,000 | 0 | 0.15 | 0.00 | ||
| 204 | Total securities in CCASS | 893,448,714 | 834,000 | 76.54 | 0.07 | ||
| Securities not in CCASS | 273,917,286 | -834,000 | 23.46 | -0.07 | |||
| 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 | 2014-03-26 |
| Volume | 1,574,967 |
| Turnover | 9,081,111 |
| Average price | 5.766 |
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