JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 238,271,571 | 2,283,336 | 20.41 | 0.20 | 2014-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,695,740 | 1,898,000 | 0.32 | 0.16 | 2014-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,066 | 638,065 | 0.09 | 0.05 | 2014-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,102,000 | 256,000 | 0.95 | 0.02 | 2014-08-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 116,000 | 0.02 | 0.01 | 2014-08-29 |
| 6 | B01833 | CTBC ASIA LTD | 284,000 | 110,000 | 0.02 | 0.01 | 2014-08-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 100,000 | 0.05 | 0.01 | 2014-08-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 260,000 | 80,000 | 0.02 | 0.01 | 2014-08-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,265,989 | 68,000 | 7.30 | 0.01 | 2014-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,106,000 | 58,000 | 0.35 | 0.00 | 2014-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,638,570 | 54,000 | 0.57 | 0.00 | 2014-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 44,000 | 0.18 | 0.00 | 2014-08-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | 44,000 | 0.03 | 0.00 | 2014-08-29 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2014-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 38,000 | 0.09 | 0.00 | 2014-08-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 32,000 | 0.03 | 0.00 | 2014-08-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,000 | 30,000 | 0.18 | 0.00 | 2014-08-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,000 | 30,000 | 0.22 | 0.00 | 2014-08-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | 30,000 | 0.04 | 0.00 | 2014-08-29 |
| 20 | B01173 | RIFA SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 22,000 | 0.06 | 0.00 | 2014-08-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 20,000 | 0.07 | 0.00 | 2014-08-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 11,593,774 | 20,000 | 0.99 | 0.00 | 2014-08-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,126,000 | 18,000 | 0.10 | 0.00 | 2014-08-29 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 294,000 | 10,000 | 0.03 | 0.00 | 2014-08-29 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | 10,000 | 0.15 | 0.00 | 2014-08-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,000 | 10,000 | 0.14 | 0.00 | 2014-08-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,000 | 8,000 | 0.02 | 0.00 | 2014-08-29 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2014-08-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-08-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | 6,000 | 0.05 | 0.00 | 2014-08-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2014-08-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2014-08-29 |
| 43 | B01740 | WIN SECURITIES LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2014-08-29 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | 2,000 | 0.06 | 0.00 | 2014-08-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2014-08-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,025 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 824,000 | 2,000 | 0.07 | 0.00 | 2014-08-29 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-29 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | -4,000 | 0.03 | -0.00 | 2014-08-29 |
| 52 | B01460 | BERICH BROKERAGE LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,000 | -6,000 | 0.04 | -0.00 | 2014-08-29 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2014-08-29 |
| 55 | B01550 | HUAYU SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2014-08-29 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,016,000 | -10,000 | 0.09 | -0.00 | 2014-08-29 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -18,000 | 0.13 | -0.00 | 2014-08-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -20,000 | 0.06 | -0.00 | 2014-08-29 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 519,000 | -36,000 | 0.04 | -0.00 | 2014-08-29 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2014-08-29 |
| 68 | B01831 | NERICO BROTHERS LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2014-08-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 796,000 | -46,000 | 0.07 | -0.00 | 2014-08-29 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2014-08-29 |
| 71 | B01610 | KGI ASIA LTD | 2,658,000 | -80,000 | 0.23 | -0.01 | 2014-08-29 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -80,000 | 0.00 | -0.01 | 2014-08-29 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,123,545 | -94,000 | 0.35 | -0.01 | 2014-08-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,181 | -178,000 | 0.18 | -0.02 | 2014-08-29 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,395,215 | -650,390 | 9.29 | -0.06 | 2014-08-29 |
| 76 | C00010 | CITIBANK N.A. | 178,082,315 | -733,000 | 15.26 | -0.06 | 2014-08-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,550,833 | -750,000 | 0.22 | -0.06 | 2014-08-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 22,465,850 | -1,235,136 | 1.92 | -0.11 | 2014-08-29 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,727,581 | -2,066,875 | 13.60 | -0.18 | 2014-08-29 |
| 79 | Total changed named holdings | 868,876,255 | -2,000 | 74.43 | -0.00 | ||
| 134 | Unchanged named holdings | 24,316,459 | 0 | 2.08 | 0.00 | ||
| 213 | Total named holdings | 893,192,714 | -2,000 | 76.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 2,000 | 0.03 | 0.00 | ||
| 224 | 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 | 2014-08-27 |
| Volume | 9,138,000 |
| Turnover | 41,108,370 |
| Average price | 4.499 |
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