JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,136,996 | 1,090,000 | 8.41 | 0.09 | 2014-07-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,375,989 | 390,000 | 6.97 | 0.03 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,763,287 | 226,000 | 21.40 | 0.02 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,780,000 | 144,000 | 0.50 | 0.01 | 2014-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,199,570 | 134,000 | 0.45 | 0.01 | 2014-07-31 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 500,000 | 130,000 | 0.04 | 0.01 | 2014-07-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,418,833 | 110,000 | 0.21 | 0.01 | 2014-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 92,000 | 0.12 | 0.01 | 2014-07-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,591,099 | 56,000 | 0.14 | 0.00 | 2014-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 34,000 | 0.05 | 0.00 | 2014-07-31 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,000 | 34,000 | 0.07 | 0.00 | 2014-07-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | 30,000 | 0.03 | 0.00 | 2014-07-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | 30,000 | 0.03 | 0.00 | 2014-07-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2014-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 228,000 | 28,000 | 0.02 | 0.00 | 2014-07-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | 22,000 | 0.09 | 0.00 | 2014-07-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 20,000 | 0.04 | 0.00 | 2014-07-31 |
| 21 | C00010 | CITIBANK N.A. | 178,802,455 | 14,000 | 15.32 | 0.00 | 2014-07-31 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 278,000 | 14,000 | 0.02 | 0.00 | 2014-07-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2014-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,614,000 | 12,000 | 0.14 | 0.00 | 2014-07-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | 12,000 | 0.05 | 0.00 | 2014-07-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,877,774 | 10,000 | 0.93 | 0.00 | 2014-07-31 |
| 28 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2014-07-31 |
| 30 | B01209 | MASON SECURITIES LTD | 370,000 | 6,000 | 0.03 | 0.00 | 2014-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 446,000 | 4,000 | 0.04 | 0.00 | 2014-07-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 4,000 | 0.05 | 0.00 | 2014-07-31 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,470,000 | 4,000 | 0.13 | 0.00 | 2014-07-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,000 | 4,000 | 0.16 | 0.00 | 2014-07-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,440 | 2,935 | 0.01 | 0.00 | 2014-07-31 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 2,000 | 0.02 | 0.00 | 2014-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,548 | -123 | 0.00 | -0.00 | 2014-07-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -4,000 | 0.05 | -0.00 | 2014-07-31 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 259,604 | -4,000 | 0.02 | -0.00 | 2014-07-31 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2014-07-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,411,545 | -18,000 | 0.38 | -0.00 | 2014-07-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,000 | -28,000 | 0.14 | -0.00 | 2014-07-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,471 | -32,000 | 0.16 | -0.00 | 2014-07-31 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -60,000 | 0.07 | -0.01 | 2014-07-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,001 | -68,000 | 0.05 | -0.01 | 2014-07-31 |
| 50 | C00016 | DBS BANK LTD | 2,415,000 | -240,000 | 0.21 | -0.02 | 2014-07-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 27,613,435 | -250,935 | 2.37 | -0.02 | 2014-07-31 |
| 52 | B01610 | KGI ASIA LTD | 2,440,000 | -378,000 | 0.21 | -0.03 | 2014-07-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,578,004 | -795,877 | 14.53 | -0.07 | 2014-07-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,624,841 | -968,000 | 1.42 | -0.08 | 2014-07-31 |
| 54 | Total changed named holdings | 877,657,892 | 0 | 75.18 | 0.00 | ||
| 133 | Unchanged named holdings | 15,536,822 | 0 | 1.33 | 0.00 | ||
| 187 | Total named holdings | 893,194,714 | 0 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | ||
| 198 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 4,447,877 |
| Turnover | 24,072,410 |
| Average price | 5.412 |
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