JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,219,333 | 517,999 | 14.50 | 0.04 | 2014-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,239 | 214,897 | 0.17 | 0.02 | 2014-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,341,996 | 172,000 | 8.25 | 0.01 | 2014-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,700 | 56,260 | 0.01 | 0.00 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,000 | 34,000 | 0.47 | 0.00 | 2014-07-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 8 | B01610 | KGI ASIA LTD | 2,568,000 | 14,000 | 0.22 | 0.00 | 2014-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,283,099 | 12,000 | 0.28 | 0.00 | 2014-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 10,000 | 0.08 | 0.00 | 2014-07-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 10,000 | 0.04 | 0.00 | 2014-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | 8,000 | 0.16 | 0.00 | 2014-07-24 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,610,000 | 4,000 | 0.14 | 0.00 | 2014-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 338,000 | 2,000 | 0.03 | 0.00 | 2014-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,985,570 | -4,000 | 0.43 | -0.00 | 2014-07-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 352,000 | -4,000 | 0.03 | -0.00 | 2014-07-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,458,000 | -6,000 | 0.12 | -0.00 | 2014-07-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,677,073 | -14,897 | 1.51 | -0.00 | 2014-07-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | -20,000 | 0.07 | -0.00 | 2014-07-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,657,545 | -86,000 | 0.40 | -0.01 | 2014-07-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,001 | -95,999 | 0.06 | -0.01 | 2014-07-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,005,000 | -146,000 | 0.09 | -0.01 | 2014-07-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 27,645,723 | -172,260 | 2.37 | -0.01 | 2014-07-24 |
| 27 | C00010 | CITIBANK N.A. | 178,732,455 | -204,000 | 15.31 | -0.02 | 2014-07-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,645,287 | -370,000 | 21.73 | -0.03 | 2014-07-24 |
| 28 | Total changed named holdings | 776,718,021 | 0 | 66.54 | 0.00 | ||
| 151 | Unchanged named holdings | 116,476,693 | 0 | 9.98 | 0.00 | ||
| 179 | Total named holdings | 893,194,714 | 0 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2014-07-22 |
| Volume | 1,606,000 |
| Turnover | 8,832,600 |
| Average price | 5.500 |
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