JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,209,287 | 1,024,000 | 21.43 | 0.09 | 2014-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,023,099 | 866,000 | 0.26 | 0.07 | 2014-08-05 |
| 3 | C00010 | CITIBANK N.A. | 179,312,455 | 346,000 | 15.36 | 0.03 | 2014-08-05 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,081,989 | 186,000 | 7.03 | 0.02 | 2014-08-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,546,082 | 82,632 | 2.36 | 0.01 | 2014-08-05 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 60,000 | 0.02 | 0.01 | 2014-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,280,000 | 52,000 | 0.54 | 0.00 | 2014-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,285,570 | 52,000 | 0.45 | 0.00 | 2014-08-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 38,000 | 0.02 | 0.00 | 2014-08-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | 34,000 | 0.13 | 0.00 | 2014-08-05 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2014-08-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2014-08-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,000 | 20,000 | 0.16 | 0.00 | 2014-08-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2014-08-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 14,000 | 0.04 | 0.00 | 2014-08-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,788 | 11,363 | 0.01 | 0.00 | 2014-08-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | 10,000 | 0.07 | 0.00 | 2014-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2014-08-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | 10,000 | 0.05 | 0.00 | 2014-08-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2014-08-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,347,545 | 8,000 | 0.37 | 0.00 | 2014-08-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2014-08-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 4,000 | 0.02 | 0.00 | 2014-08-05 |
| 24 | B01610 | KGI ASIA LTD | 2,514,000 | 4,000 | 0.22 | 0.00 | 2014-08-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2014-08-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2014-08-05 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2014-08-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -4,000 | 0.10 | -0.00 | 2014-08-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -6,000 | 0.13 | -0.00 | 2014-08-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-08-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | -10,000 | 0.05 | -0.00 | 2014-08-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,833 | -10,000 | 0.21 | -0.00 | 2014-08-05 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 201,604 | -18,000 | 0.02 | -0.00 | 2014-08-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,694,004 | -57,000 | 14.37 | -0.00 | 2014-08-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,340 | -330,995 | 0.13 | -0.03 | 2014-08-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,328,977 | -930,000 | 1.31 | -0.08 | 2014-08-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,732,996 | -1,546,000 | 8.37 | -0.13 | 2014-08-05 |
| 39 | Total changed named holdings | 856,911,569 | 0 | 73.41 | 0.00 | ||
| 147 | Unchanged named holdings | 36,283,145 | 0 | 3.11 | 0.00 | ||
| 186 | Total named holdings | 893,194,714 | 0 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | ||
| 197 | 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 | 2014-08-01 |
| Volume | 3,522,000 |
| Turnover | 18,199,200 |
| Average price | 5.167 |
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