JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00010 | CITIBANK N.A. | 178,508,179 | 555,864 | 15.29 | 0.05 | 2014-08-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,328,000 | 460,000 | 0.20 | 0.04 | 2014-08-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,619,989 | 160,000 | 7.08 | 0.01 | 2014-08-20 |
| 4 | B01610 | KGI ASIA LTD | 2,410,000 | 136,000 | 0.21 | 0.01 | 2014-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,458,355 | 74,000 | 21.54 | 0.01 | 2014-08-20 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2014-08-20 |
| 7 | B01831 | NERICO BROTHERS LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2014-08-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,288,000 | 30,000 | 0.54 | 0.00 | 2014-08-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | 26,000 | 0.11 | 0.00 | 2014-08-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,650,778 | 24,000 | 8.62 | 0.00 | 2014-08-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2014-08-20 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | 10,000 | 0.13 | 0.00 | 2014-08-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2014-08-20 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | 6,000 | 0.06 | 0.00 | 2014-08-20 |
| 18 | B01550 | HUAYU SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,000 | 4,000 | 0.05 | 0.00 | 2014-08-20 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2014-08-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,386,570 | -2,000 | 0.46 | -0.00 | 2014-08-20 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 340,000 | -4,000 | 0.03 | -0.00 | 2014-08-20 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 284,000 | -10,000 | 0.02 | -0.00 | 2014-08-20 |
| 25 | C00093 | BNP PARIBAS | 3,652,849 | -18,000 | 0.31 | -0.00 | 2014-08-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,740 | -22,000 | 0.13 | -0.00 | 2014-08-20 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -48,000 | 0.01 | -0.00 | 2014-08-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,810 | -51,630 | 0.00 | -0.00 | 2014-08-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,563,457 | -94,000 | 14.44 | -0.01 | 2014-08-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,000 | -120,000 | 0.05 | -0.01 | 2014-08-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,413,568 | -156,520 | 0.21 | -0.01 | 2014-08-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,885,124 | -268,172 | 1.02 | -0.02 | 2014-08-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 25,296,868 | -867,542 | 2.17 | -0.07 | 2014-08-20 |
| 33 | Total changed named holdings | 849,287,287 | 0 | 72.75 | 0.00 | ||
| 153 | Unchanged named holdings | 43,907,427 | 0 | 3.76 | 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 | 2014-08-18 |
| Volume | 1,486,000 |
| Turnover | 7,667,758 |
| Average price | 5.160 |
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