JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 27,456,412 | 900,931 | 2.35 | 0.08 | 2014-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,287,996 | 346,001 | 8.16 | 0.03 | 2014-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,103,334 | 328,000 | 14.40 | 0.03 | 2014-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,479,545 | 214,000 | 0.38 | 0.02 | 2014-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,203,099 | 70,000 | 0.27 | 0.01 | 2014-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,000 | 38,000 | 0.16 | 0.00 | 2014-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 26,000 | 0.08 | 0.00 | 2014-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 370,000 | 26,000 | 0.03 | 0.00 | 2014-07-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | 18,000 | 0.11 | 0.00 | 2014-07-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 10,000 | 0.04 | 0.00 | 2014-07-17 |
| 11 | C00010 | CITIBANK N.A. | 179,812,455 | 10,000 | 15.40 | 0.00 | 2014-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | 8,000 | 0.03 | 0.00 | 2014-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 8,000 | 0.03 | 0.00 | 2014-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2014-07-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2014-07-17 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,000 | 4,000 | 0.02 | 0.00 | 2014-07-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -2,000 | 0.02 | -0.00 | 2014-07-17 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-17 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,308 | -4,000 | 0.19 | -0.00 | 2014-07-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 370,000 | -4,000 | 0.03 | -0.00 | 2014-07-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,781,357 | -6,769 | 1.52 | -0.00 | 2014-07-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -10,000 | 0.04 | -0.00 | 2014-07-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,000 | -10,000 | 0.16 | -0.00 | 2014-07-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,215,958 | -13,231 | 0.19 | -0.00 | 2014-07-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,379,989 | -14,000 | 6.63 | -0.00 | 2014-07-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -16,000 | 0.02 | -0.00 | 2014-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,969,570 | -18,000 | 0.43 | -0.00 | 2014-07-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,000 | -18,001 | 0.07 | -0.00 | 2014-07-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,000 | -24,000 | 0.47 | -0.00 | 2014-07-17 |
| 34 | B01610 | KGI ASIA LTD | 2,614,000 | -268,000 | 0.22 | -0.02 | 2014-07-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,008 | -760,931 | 0.01 | -0.07 | 2014-07-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,085,287 | -848,000 | 21.77 | -0.07 | 2014-07-17 |
| 36 | Total changed named holdings | 855,979,318 | -2,000 | 73.33 | -0.00 | ||
| 142 | Unchanged named holdings | 37,215,396 | 0 | 3.19 | 0.00 | ||
| 178 | Total named holdings | 893,194,714 | -2,000 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 2,000 | 0.03 | 0.00 | ||
| 189 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 2,540,000 |
| Turnover | 14,248,020 |
| Average price | 5.609 |
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