JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 171,432,281 | 1,607,948 | 14.69 | 0.14 | 2014-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,325,475 | 538,557 | 2.43 | 0.05 | 2014-07-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,865,989 | 500,000 | 6.84 | 0.04 | 2014-07-28 |
| 4 | C00093 | BNP PARIBAS | 3,670,849 | 304,000 | 0.31 | 0.03 | 2014-07-28 |
| 5 | B01610 | KGI ASIA LTD | 2,772,000 | 176,000 | 0.24 | 0.02 | 2014-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 414,000 | 100,000 | 0.04 | 0.01 | 2014-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | 100,000 | 0.15 | 0.01 | 2014-07-28 |
| 8 | C00010 | CITIBANK N.A. | 178,272,455 | 88,000 | 15.27 | 0.01 | 2014-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,001 | 66,000 | 0.06 | 0.01 | 2014-07-28 |
| 10 | B01530 | FULLJET SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 53,495 | 0.01 | 0.00 | 2014-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,630,000 | 20,000 | 0.14 | 0.00 | 2014-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,000 | 8,000 | 0.13 | 0.00 | 2014-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 8,000 | 0.05 | 0.00 | 2014-07-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,000 | 6,000 | 0.02 | 0.00 | 2014-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,397,545 | 6,000 | 0.38 | 0.00 | 2014-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 6,000 | 0.05 | 0.00 | 2014-07-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -2,000 | 0.04 | -0.00 | 2014-07-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | -4,000 | 0.03 | -0.00 | 2014-07-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2014-07-28 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01550 | HUAYU SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | -10,000 | 0.16 | -0.00 | 2014-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | -14,000 | 0.03 | -0.00 | 2014-07-28 |
| 31 | B01708 | ROSA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,000 | -28,000 | 0.11 | -0.00 | 2014-07-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,880,000 | -32,000 | 0.16 | -0.00 | 2014-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | -34,000 | 0.05 | -0.00 | 2014-07-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-07-28 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,678,841 | -44,000 | 1.51 | -0.00 | 2014-07-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,471 | -68,000 | 0.17 | -0.01 | 2014-07-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,506,000 | -82,000 | 0.47 | -0.01 | 2014-07-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -94,000 | 0.08 | -0.01 | 2014-07-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,000 | -302,000 | 0.01 | -0.03 | 2014-07-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,527,996 | -364,000 | 8.18 | -0.03 | 2014-07-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,355,099 | -578,000 | 0.20 | -0.05 | 2014-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,815,287 | -1,890,000 | 21.49 | -0.16 | 2014-07-28 |
| 44 | Total changed named holdings | 858,946,289 | 0 | 73.58 | 0.00 | ||
| 138 | Unchanged named holdings | 34,248,425 | 0 | 2.93 | 0.00 | ||
| 182 | Total named holdings | 893,194,714 | 0 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | ||
| 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 6,910,000 |
| Turnover | 38,285,090 |
| Average price | 5.541 |
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