JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,570,246 | 2,496,000 | 9.21 | 0.21 | 2014-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,001 | 1,388,001 | 0.18 | 0.12 | 2014-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,184,000 | 802,000 | 0.87 | 0.07 | 2014-08-26 |
| 4 | C00010 | CITIBANK N.A. | 178,125,179 | 730,000 | 15.26 | 0.06 | 2014-08-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,181 | 517,968 | 0.25 | 0.04 | 2014-08-26 |
| 6 | C00016 | DBS BANK LTD | 2,667,000 | 356,000 | 0.23 | 0.03 | 2014-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 146,000 | 0.16 | 0.01 | 2014-08-26 |
| 8 | B01209 | MASON SECURITIES LTD | 460,000 | 100,000 | 0.04 | 0.01 | 2014-08-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 356,000 | 96,000 | 0.03 | 0.01 | 2014-08-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,551,774 | 82,000 | 0.99 | 0.01 | 2014-08-26 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 70,000 | 0.02 | 0.01 | 2014-08-26 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-08-26 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | 50,000 | 0.07 | 0.00 | 2014-08-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 46,000 | 0.06 | 0.00 | 2014-08-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | 46,000 | 0.05 | 0.00 | 2014-08-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | 42,000 | 0.17 | 0.00 | 2014-08-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2014-08-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | 36,000 | 0.03 | 0.00 | 2014-08-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 36,000 | 0.04 | 0.00 | 2014-08-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 30,000 | 0.04 | 0.00 | 2014-08-26 |
| 22 | B01427 | TSE'S SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2014-08-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 648,000 | 26,000 | 0.06 | 0.00 | 2014-08-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | 26,000 | 0.06 | 0.00 | 2014-08-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | 24,000 | 0.10 | 0.00 | 2014-08-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,214,570 | 24,000 | 0.53 | 0.00 | 2014-08-26 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 18,000 | 0.03 | 0.00 | 2014-08-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 16,000 | 0.04 | 0.00 | 2014-08-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 822,000 | 16,000 | 0.07 | 0.00 | 2014-08-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,000 | 14,000 | 0.01 | 0.00 | 2014-08-26 |
| 33 | B01460 | BERICH BROKERAGE LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2014-08-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | 12,000 | 0.06 | 0.00 | 2014-08-26 |
| 35 | B01740 | WIN SECURITIES LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2014-08-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 41 | B01868 | JIMEI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,648,000 | 10,000 | 0.14 | 0.00 | 2014-08-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2014-08-26 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-08-26 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 6,000 | 0.06 | 0.00 | 2014-08-26 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2014-08-26 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2014-08-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 744,000 | 4,000 | 0.06 | 0.00 | 2014-08-26 |
| 54 | B01298 | GET NICE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 55 | B01550 | HUAYU SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-08-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,922,000 | -2,000 | 0.25 | -0.00 | 2014-08-26 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -2,000 | 0.07 | -0.00 | 2014-08-26 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2014-08-26 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2014-08-26 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,499,740 | -4,000 | 0.13 | -0.00 | 2014-08-26 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 40,655 | -6,000 | 0.00 | -0.00 | 2014-08-26 |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-26 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2014-08-26 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,833 | -10,000 | 0.28 | -0.00 | 2014-08-26 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-08-26 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,379 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 68 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-08-26 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -14,000 | 0.13 | -0.00 | 2014-08-26 |
| 71 | B01252 | CORPORATE BROKERS LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2014-08-26 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | -18,000 | 0.18 | -0.00 | 2014-08-26 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 74 | B01695 | DAH SING SECURITIES LTD | 467,000 | -32,000 | 0.04 | -0.00 | 2014-08-26 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 5,230 | -40,000 | 0.00 | -0.00 | 2014-08-26 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2014-08-26 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,585,819 | -43,968 | 0.91 | -0.00 | 2014-08-26 |
| 78 | B01831 | NERICO BROTHERS LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2014-08-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -64,000 | 0.02 | -0.01 | 2014-08-26 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -102,000 | 0.02 | -0.01 | 2014-08-26 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,075 | -108,000 | 0.02 | -0.01 | 2014-08-26 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -126,000 | 0.01 | -0.01 | 2014-08-26 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,841,989 | -136,000 | 7.10 | -0.01 | 2014-08-26 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,215,545 | -198,000 | 0.36 | -0.02 | 2014-08-26 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -200,000 | 0.01 | -0.02 | 2014-08-26 |
| 86 | B01610 | KGI ASIA LTD | 2,088,000 | -206,000 | 0.18 | -0.02 | 2014-08-26 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 316,000 | -212,000 | 0.03 | -0.02 | 2014-08-26 |
| 88 | C00074 | DEUTSCHE BANK AG | 22,913,295 | -1,196,000 | 1.96 | -0.10 | 2014-08-26 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,178,456 | -2,070,001 | 13.98 | -0.18 | 2014-08-26 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,028,355 | -2,672,000 | 20.48 | -0.23 | 2014-08-26 |
| 90 | Total changed named holdings | 879,031,322 | 0 | 75.30 | 0.00 | ||
| 117 | Unchanged named holdings | 14,163,392 | 0 | 1.21 | 0.00 | ||
| 207 | Total named holdings | 893,194,714 | 0 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2014-08-22 |
| Volume | 12,820,000 |
| Turnover | 59,182,291 |
| Average price | 4.616 |
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