JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 249,552,261 | 212,392 | 21.38 | 0.02 | 2014-08-11 |
| 2 | C00010 | CITIBANK N.A. | 179,580,315 | 180,000 | 15.38 | 0.02 | 2014-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,816,246 | 130,000 | 8.46 | 0.01 | 2014-08-11 |
| 4 | B01610 | KGI ASIA LTD | 2,512,000 | 80,000 | 0.22 | 0.01 | 2014-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,692 | 68,252 | 0.01 | 0.01 | 2014-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | 62,000 | 0.16 | 0.01 | 2014-08-11 |
| 7 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 870,000 | 60,000 | 0.07 | 0.01 | 2014-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,260,000 | 50,000 | 0.54 | 0.00 | 2014-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | 28,000 | 0.13 | 0.00 | 2014-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,420,908 | 18,000 | 1.24 | 0.00 | 2014-08-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 18,000 | 0.01 | 0.00 | 2014-08-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,353,989 | 14,000 | 7.05 | 0.00 | 2014-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2014-08-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2014-08-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,133 | 1,000 | 0.01 | 0.00 | 2014-08-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | -2,000 | 0.05 | -0.00 | 2014-08-11 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 298,000 | -6,000 | 0.03 | -0.00 | 2014-08-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,735,099 | -8,000 | 0.15 | -0.00 | 2014-08-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | -14,000 | 0.04 | -0.00 | 2014-08-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,001 | -16,000 | 0.04 | -0.00 | 2014-08-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,362,570 | -23,000 | 0.46 | -0.00 | 2014-08-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -68,000 | 0.11 | -0.01 | 2014-08-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,133,456 | -68,000 | 14.49 | -0.01 | 2014-08-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,837,195 | -166,252 | 2.30 | -0.01 | 2014-08-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,453,545 | -250,000 | 0.38 | -0.02 | 2014-08-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,071,706 | -324,392 | 0.18 | -0.03 | 2014-08-11 |
| 27 | Total changed named holdings | 851,945,116 | 0 | 72.98 | 0.00 | ||
| 157 | Unchanged named holdings | 41,249,598 | 0 | 3.53 | 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 | 2014-08-07 |
| Volume | 1,030,000 |
| Turnover | 5,381,720 |
| Average price | 5.225 |
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