JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00010 | CITIBANK N.A. | 179,997,779 | 3,339,100 | 15.42 | 0.29 | 2014-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,075,647 | 1,566,000 | 17.48 | 0.13 | 2014-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,041,118 | 264,413 | 0.17 | 0.02 | 2014-04-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | 208,000 | 0.17 | 0.02 | 2014-04-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,993,533 | 178,000 | 9.42 | 0.02 | 2014-04-01 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 650,000 | 112,000 | 0.06 | 0.01 | 2014-04-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,000 | 100,000 | 0.11 | 0.01 | 2014-04-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,605,880 | 92,000 | 0.48 | 0.01 | 2014-04-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,730,000 | 64,000 | 0.15 | 0.01 | 2014-04-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,597,400 | 61,960 | 0.31 | 0.01 | 2014-04-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,869,645 | 58,000 | 0.16 | 0.00 | 2014-04-01 |
| 12 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,000 | 48,000 | 0.21 | 0.00 | 2014-04-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 42,000 | 0.02 | 0.00 | 2014-04-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | 40,000 | 0.11 | 0.00 | 2014-04-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 34,000 | 0.10 | 0.00 | 2014-04-01 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 28,000 | 0.01 | 0.00 | 2014-04-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,428,184 | 26,000 | 0.21 | 0.00 | 2014-04-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 24,000 | 0.03 | 0.00 | 2014-04-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | 20,000 | 0.05 | 0.00 | 2014-04-01 |
| 22 | B01708 | ROSA SECURITIES LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2014-04-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | 18,000 | 0.06 | 0.00 | 2014-04-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 420,000 | 16,000 | 0.04 | 0.00 | 2014-04-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 16,000 | 0.04 | 0.00 | 2014-04-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,637,056 | 12,000 | 9.39 | 0.00 | 2014-04-01 |
| 27 | B01209 | MASON SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2014-04-01 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,835,774 | 10,000 | 0.93 | 0.00 | 2014-04-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-04-01 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 708,000 | 8,000 | 0.06 | 0.00 | 2014-04-01 |
| 32 | B01815 | T & F EQUITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-04-01 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-01 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2014-04-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2014-04-01 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 2,000 | 0.05 | 0.00 | 2014-04-01 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,586 | -150 | 0.00 | -0.00 | 2014-04-01 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,000 | -2,000 | 0.05 | -0.00 | 2014-04-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -2,000 | 0.04 | -0.00 | 2014-04-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2014-04-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2014-04-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2014-04-01 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2014-04-01 |
| 46 | C00093 | BNP PARIBAS | 2,796,849 | -8,000 | 0.24 | -0.00 | 2014-04-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2014-04-01 |
| 48 | B01610 | KGI ASIA LTD | 1,260,000 | -12,000 | 0.11 | -0.00 | 2014-04-01 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | -16,000 | 0.04 | -0.00 | 2014-04-01 |
| 50 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-01 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | -30,000 | 0.01 | -0.00 | 2014-04-01 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,044,000 | -54,000 | 0.77 | -0.00 | 2014-04-01 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,354,000 | -170,000 | 0.12 | -0.01 | 2014-04-01 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | -244,000 | 0.04 | -0.02 | 2014-04-01 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,972 | -376,413 | 0.25 | -0.03 | 2014-04-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 37,585,154 | -695,171 | 3.22 | -0.06 | 2014-04-01 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,302,900 | -855,100 | 0.28 | -0.07 | 2014-04-01 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,892 | -996,000 | 0.13 | -0.09 | 2014-04-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,905,731 | -1,066,639 | 14.04 | -0.09 | 2014-04-01 |
| 60 | C00018 | HANG SENG BANK LTD | 246,000 | -1,464,000 | 0.02 | -0.13 | 2014-04-01 |
| 60 | Total changed named holdings | 873,010,100 | 500,000 | 74.78 | 0.04 | ||
| 134 | Unchanged named holdings | 19,200,614 | 0 | 1.64 | 0.00 | ||
| 194 | Total named holdings | 892,210,714 | 500,000 | 76.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,238,000 | -500,000 | 0.11 | -0.04 | ||
| 205 | Total securities in CCASS | 893,448,714 | 0 | 76.54 | 0.00 | ||
| Securities not in CCASS | 273,917,286 | 0 | 23.46 | 0.00 | |||
| Issued securities | 1,167,366,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 5,607,850 |
| Turnover | 30,485,524 |
| Average price | 5.436 |
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