JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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. | 185,433,379 | 1,874,000 | 15.88 | 0.16 | 2014-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,263,798 | 1,562,000 | 21.95 | 0.13 | 2014-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,440 | 1,027,620 | 0.09 | 0.09 | 2014-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,794,000 | 146,000 | 0.58 | 0.01 | 2014-06-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 100,000 | 0.03 | 0.01 | 2014-06-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 372,000 | 88,000 | 0.03 | 0.01 | 2014-06-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | 66,000 | 0.02 | 0.01 | 2014-06-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,000 | 60,000 | 0.11 | 0.01 | 2014-06-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | 52,000 | 0.09 | 0.00 | 2014-06-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,752,000 | 32,000 | 0.15 | 0.00 | 2014-06-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | 30,000 | 0.17 | 0.00 | 2014-06-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2014-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 28,000 | 0.08 | 0.00 | 2014-06-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | 26,000 | 0.06 | 0.00 | 2014-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,967,570 | 26,000 | 0.43 | 0.00 | 2014-06-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 22,000 | 0.01 | 0.00 | 2014-06-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 22,000 | 0.02 | 0.00 | 2014-06-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 19 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-20 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-20 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2014-06-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2014-06-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,833,774 | 20,000 | 0.93 | 0.00 | 2014-06-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 18,000 | 0.02 | 0.00 | 2014-06-20 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,416,000 | 16,000 | 0.12 | 0.00 | 2014-06-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,001 | 14,000 | 0.11 | 0.00 | 2014-06-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | 14,000 | 0.05 | 0.00 | 2014-06-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2014-06-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 674,000 | 10,000 | 0.06 | 0.00 | 2014-06-20 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 32 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | 10,000 | 0.12 | 0.00 | 2014-06-20 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,754,181 | 8,000 | 0.49 | 0.00 | 2014-06-20 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-20 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-06-20 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2014-06-20 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2014-06-20 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2014-06-20 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,000 | 2,000 | 0.05 | 0.00 | 2014-06-20 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,133 | 500 | 0.01 | 0.00 | 2014-06-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -2,000 | 0.01 | -0.00 | 2014-06-20 |
| 48 | B01427 | TSE'S SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2014-06-20 |
| 49 | B01740 | WIN SECURITIES LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2014-06-20 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2014-06-20 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | -6,000 | 0.06 | -0.00 | 2014-06-20 |
| 52 | B01708 | ROSA SECURITIES LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2014-06-20 |
| 53 | B01608 | OPEN SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2014-06-20 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 226,000 | -70,000 | 0.02 | -0.01 | 2014-06-20 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -80,000 | 0.06 | -0.01 | 2014-06-20 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,308 | -82,000 | 0.17 | -0.01 | 2014-06-20 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,619,989 | -100,000 | 6.65 | -0.01 | 2014-06-20 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,694 | -147,000 | 0.29 | -0.01 | 2014-06-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 32,573,532 | -167,205 | 2.79 | -0.01 | 2014-06-20 |
| 60 | C00093 | BNP PARIBAS | 4,716,849 | -200,000 | 0.40 | -0.02 | 2014-06-20 |
| 61 | B01610 | KGI ASIA LTD | 2,434,000 | -298,000 | 0.21 | -0.03 | 2014-06-20 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,040,814 | -438,000 | 8.14 | -0.04 | 2014-06-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,511,740 | -484,000 | 0.22 | -0.04 | 2014-06-20 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,021 | -677,815 | 0.14 | -0.06 | 2014-06-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,687,552 | -2,920,100 | 13.94 | -0.25 | 2014-06-20 |
| 65 | Total changed named holdings | 875,565,775 | -236,000 | 75.00 | -0.02 | ||
| 118 | Unchanged named holdings | 17,458,939 | 0 | 1.50 | 0.00 | ||
| 183 | Total named holdings | 893,024,714 | -236,000 | 76.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 472,000 | 236,000 | 0.04 | 0.02 | ||
| 193 | Total securities in CCASS | 893,496,714 | 0 | 76.54 | 0.00 | ||
| Securities not in CCASS | 273,869,286 | 0 | 23.46 | 0.00 | |||
| Issued securities | 1,167,366,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 11,602,500 |
| Turnover | 62,918,340 |
| Average price | 5.423 |
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