JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,827,545 | 260,000 | 0.41 | 0.02 | 2014-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,093,124 | 208,000 | 1.04 | 0.02 | 2014-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,656,355 | 198,000 | 21.56 | 0.02 | 2014-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,800 | 195,990 | 0.02 | 0.02 | 2014-08-21 |
| 5 | B01138 | CLSA LTD | 182,000 | 182,000 | 0.02 | 0.02 | 2014-08-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,473,568 | 60,000 | 0.21 | 0.01 | 2014-08-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,833 | 20,000 | 0.19 | 0.00 | 2014-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | 14,000 | 0.05 | 0.00 | 2014-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,396,570 | 10,000 | 0.46 | 0.00 | 2014-08-21 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,505,740 | 8,000 | 0.13 | 0.00 | 2014-08-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2014-08-21 |
| 14 | B01608 | OPEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,330,000 | 2,000 | 0.20 | 0.00 | 2014-08-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -2,000 | 0.02 | -0.00 | 2014-08-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 18 | B01427 | TSE'S SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 356,000 | -4,000 | 0.03 | -0.00 | 2014-08-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,000 | -4,000 | 0.05 | -0.00 | 2014-08-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 336,000 | -4,000 | 0.03 | -0.00 | 2014-08-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2014-08-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | -6,000 | 0.06 | -0.00 | 2014-08-21 |
| 24 | B01550 | HUAYU SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-08-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | -6,000 | 0.05 | -0.00 | 2014-08-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2014-08-21 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -8,000 | -0.00 | 2014-08-21 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -10,000 | 0.04 | -0.00 | 2014-08-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2014-08-21 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -12,000 | 0.11 | -0.00 | 2014-08-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | -12,000 | 0.13 | -0.00 | 2014-08-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2014-08-21 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-08-21 |
| 39 | B01831 | NERICO BROTHERS LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2014-08-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 25,238,878 | -57,990 | 2.16 | -0.00 | 2014-08-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,214,000 | -74,000 | 0.53 | -0.01 | 2014-08-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,489,457 | -74,000 | 14.43 | -0.01 | 2014-08-21 |
| 43 | B01610 | KGI ASIA LTD | 2,314,000 | -96,000 | 0.20 | -0.01 | 2014-08-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,550,778 | -100,000 | 8.61 | -0.01 | 2014-08-21 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,505,989 | -114,000 | 7.07 | -0.01 | 2014-08-21 |
| 46 | C00010 | CITIBANK N.A. | 178,310,179 | -198,000 | 15.27 | -0.02 | 2014-08-21 |
| 47 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 750,000 | -200,000 | 0.06 | -0.02 | 2014-08-21 |
| 47 | Total changed named holdings | 855,562,816 | -6,000 | 73.29 | -0.00 | ||
| 139 | Unchanged named holdings | 37,625,898 | 0 | 3.22 | 0.00 | ||
| 186 | Total named holdings | 893,188,714 | -6,000 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 308,000 | 6,000 | 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 | 2014-08-19 |
| Volume | 1,362,000 |
| Turnover | 7,127,040 |
| Average price | 5.233 |
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