JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,396,098 | 128,364 | 0.21 | 0.01 | 2014-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,201,456 | 118,000 | 14.49 | 0.01 | 2014-08-08 |
| 3 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 810,000 | 106,000 | 0.07 | 0.01 | 2014-08-08 |
| 4 | C00010 | CITIBANK N.A. | 179,400,315 | 101,860 | 15.37 | 0.01 | 2014-08-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,339,989 | 90,000 | 7.05 | 0.01 | 2014-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,440 | 61,995 | 0.01 | 0.01 | 2014-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 24,000 | 0.11 | 0.00 | 2014-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,339,869 | 22,982 | 21.36 | 0.00 | 2014-08-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,402,908 | 6,654 | 1.23 | 0.00 | 2014-08-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 6,000 | 0.05 | 0.00 | 2014-08-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | 6,000 | 0.07 | 0.00 | 2014-08-08 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | 4,000 | 0.16 | 0.00 | 2014-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,210,000 | 2,000 | 0.53 | 0.00 | 2014-08-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,528,000 | 2,000 | 0.13 | 0.00 | 2014-08-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 344,000 | 2,000 | 0.03 | 0.00 | 2014-08-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,698 | -250 | 0.00 | -0.00 | 2014-08-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2014-08-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2014-08-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,000 | -4,000 | 0.13 | -0.00 | 2014-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2014-08-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | -6,000 | 0.04 | -0.00 | 2014-08-08 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,743,099 | -22,000 | 0.15 | -0.00 | 2014-08-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -26,000 | 0.01 | -0.00 | 2014-08-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | -44,000 | 0.07 | -0.00 | 2014-08-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,385,570 | -50,000 | 0.46 | -0.00 | 2014-08-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2014-08-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 27,003,447 | -58,855 | 2.31 | -0.01 | 2014-08-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,703,545 | -68,000 | 0.40 | -0.01 | 2014-08-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,001 | -100,000 | 0.04 | -0.01 | 2014-08-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,686,246 | -100,750 | 8.45 | -0.01 | 2014-08-08 |
| 36 | B01610 | KGI ASIA LTD | 2,432,000 | -160,000 | 0.21 | -0.01 | 2014-08-08 |
| 36 | Total changed named holdings | 854,576,681 | 0 | 73.21 | 0.00 | ||
| 148 | Unchanged named holdings | 38,618,033 | 0 | 3.31 | 0.00 | ||
| 184 | Total named holdings | 893,194,714 | 0 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | ||
| 195 | 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 | 2014-08-06 |
| Volume | 3,092,250 |
| Turnover | 16,230,795 |
| Average price | 5.249 |
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