JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | 42,369,684 | 636,800 | 3.63 | 0.05 | 2014-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,365,151 | 444,000 | 19.65 | 0.04 | 2014-04-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,602,000 | 130,000 | 0.31 | 0.01 | 2014-04-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,440 | 99,200 | 0.05 | 0.01 | 2014-04-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,143,853 | 68,000 | 0.27 | 0.01 | 2014-04-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,994,000 | 12,000 | 0.17 | 0.00 | 2014-04-17 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2014-04-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,413 | 90 | 0.01 | 0.00 | 2014-04-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | -2,000 | 0.08 | -0.00 | 2014-04-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2014-04-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,791,533 | -8,000 | 8.63 | -0.00 | 2014-04-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2014-04-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-04-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -10,000 | 0.13 | -0.00 | 2014-04-17 |
| 15 | B01610 | KGI ASIA LTD | 1,168,000 | -10,000 | 0.10 | -0.00 | 2014-04-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,854,756 | -12,000 | 8.38 | -0.00 | 2014-04-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,892 | -22,000 | 0.05 | -0.00 | 2014-04-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | -22,000 | 0.06 | -0.00 | 2014-04-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,000 | -24,000 | 0.07 | -0.00 | 2014-04-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | -26,000 | 0.11 | -0.00 | 2014-04-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,000 | -46,000 | 0.23 | -0.00 | 2014-04-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,264,851 | -98,000 | 12.79 | -0.01 | 2014-04-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | -100,000 | 0.19 | -0.01 | 2014-04-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,523,790 | -110,090 | 0.47 | -0.01 | 2014-04-17 |
| 25 | C00016 | DBS BANK LTD | 3,777,000 | -150,000 | 0.32 | -0.01 | 2014-04-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,647 | -734,000 | 0.10 | -0.06 | 2014-04-17 |
| 26 | Total changed named holdings | 652,374,010 | 0 | 55.88 | 0.00 | ||
| 165 | Unchanged named holdings | 240,818,704 | 0 | 20.63 | 0.00 | ||
| 191 | Total named holdings | 893,192,714 | 0 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 893,446,714 | 0 | 76.54 | 0.00 | ||
| Securities not in CCASS | 273,919,286 | 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 | 2014-04-15 |
| Volume | 1,212,090 |
| Turnover | 6,807,779 |
| Average price | 5.617 |
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