JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 236,282,825 | 4,009,000 | 20.24 | 0.34 | 2014-09-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,252 | 705,269 | 0.10 | 0.06 | 2014-09-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,598 | 552,731 | 0.19 | 0.05 | 2014-09-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,657,989 | 552,000 | 8.28 | 0.05 | 2014-09-24 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 396,000 | 396,000 | 0.03 | 0.03 | 2014-09-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | 302,000 | 0.05 | 0.03 | 2014-09-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 952,000 | 234,000 | 0.08 | 0.02 | 2014-09-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 114,000 | 0.03 | 0.01 | 2014-09-24 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2014-09-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,185 | 100,000 | 0.01 | 0.01 | 2014-09-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,000 | 56,000 | 0.23 | 0.00 | 2014-09-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | 30,000 | 0.01 | 0.00 | 2014-09-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | 20,000 | 0.08 | 0.00 | 2014-09-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2014-09-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 16,000 | 0.00 | 0.00 | 2014-09-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2014-09-24 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 25 | B01740 | WIN SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2014-09-24 |
| 26 | B01483 | BULLISH SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-09-24 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2014-09-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-09-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,000 | 6,000 | 0.15 | 0.00 | 2014-09-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 4,000 | 0.03 | 0.00 | 2014-09-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,000 | 4,000 | 0.18 | 0.00 | 2014-09-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,003 | 870 | 0.01 | 0.00 | 2014-09-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | -2,000 | 0.05 | -0.00 | 2014-09-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-09-24 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2014-09-24 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | -2,000 | 0.05 | -0.00 | 2014-09-24 |
| 39 | B01610 | KGI ASIA LTD | 2,310,000 | -4,000 | 0.20 | -0.00 | 2014-09-24 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-09-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-09-24 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-09-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,119 | -6,000 | 0.00 | -0.00 | 2014-09-24 |
| 44 | B01209 | MASON SECURITIES LTD | 432,000 | -6,000 | 0.04 | -0.00 | 2014-09-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2014-09-24 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-09-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2014-09-24 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 790,000 | -10,000 | 0.07 | -0.00 | 2014-09-24 |
| 49 | B01298 | GET NICE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-24 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-09-24 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-09-24 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-09-24 | |
| 54 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 11,583,774 | -10,000 | 0.99 | -0.00 | 2014-09-24 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2014-09-24 |
| 58 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2014-09-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | -16,000 | 0.06 | -0.00 | 2014-09-24 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2014-09-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -16,000 | 0.02 | -0.00 | 2014-09-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -18,000 | 0.02 | -0.00 | 2014-09-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,833 | -18,000 | 0.20 | -0.00 | 2014-09-24 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2014-09-24 |
| 66 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-24 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2014-09-24 |
| 68 | B01252 | CORPORATE BROKERS LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-09-24 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-24 |
| 70 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-24 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -26,000 | 0.01 | -0.00 | 2014-09-24 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | -26,000 | 0.03 | -0.00 | 2014-09-24 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 453,000 | -30,000 | 0.04 | -0.00 | 2014-09-24 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2014-09-24 |
| 75 | B01550 | HUAYU SECURITIES LTD | 0 | -32,000 | -0.00 | 2014-09-24 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 106,000 | -32,000 | 0.01 | -0.00 | 2014-09-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2014-09-24 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -42,000 | 0.01 | -0.00 | 2014-09-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -44,000 | 0.04 | -0.00 | 2014-09-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | -48,000 | 0.15 | -0.00 | 2014-09-24 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | -50,000 | 0.06 | -0.00 | 2014-09-24 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2014-09-24 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | -54,000 | 0.07 | -0.00 | 2014-09-24 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,558,000 | -58,000 | 0.13 | -0.00 | 2014-09-24 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -62,000 | 0.01 | -0.01 | 2014-09-24 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -64,000 | 0.04 | -0.01 | 2014-09-24 |
| 87 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -70,000 | -0.01 | 2014-09-24 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,000 | -78,000 | 0.09 | -0.01 | 2014-09-24 |
| 89 | B01695 | DAH SING SECURITIES LTD | 540,000 | -80,000 | 0.05 | -0.01 | 2014-09-24 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,000 | -86,000 | 0.14 | -0.01 | 2014-09-24 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -86,000 | 0.07 | -0.01 | 2014-09-24 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -86,000 | 0.02 | -0.01 | 2014-09-24 |
| 93 | B01584 | CHIEF SECURITIES LTD | 648,000 | -92,000 | 0.06 | -0.01 | 2014-09-24 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,840 | -116,000 | 0.06 | -0.01 | 2014-09-24 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | -132,000 | 0.07 | -0.01 | 2014-09-24 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | -186,000 | 0.03 | -0.02 | 2014-09-24 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 6,889,700 | -186,870 | 0.59 | -0.02 | 2014-09-24 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,528,000 | -264,000 | 0.99 | -0.02 | 2014-09-24 |
| 99 | B01130 | BOCI SECURITIES LTD | 3,790,000 | -266,000 | 0.32 | -0.02 | 2014-09-24 |
| 100 | C00010 | CITIBANK N.A. | 183,507,264 | -501,000 | 15.72 | -0.04 | 2014-09-24 |
| 101 | C00093 | BNP PARIBAS | 3,826,849 | -1,149,000 | 0.33 | -0.10 | 2014-09-24 |
| 102 | C00074 | DEUTSCHE BANK AG | 13,207,705 | -1,410,858 | 1.13 | -0.12 | 2014-09-24 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,498,582 | -1,528,142 | 13.49 | -0.13 | 2014-09-24 |
| 103 | Total changed named holdings | 763,421,518 | 0 | 65.40 | 0.00 | ||
| 107 | Unchanged named holdings | 129,813,196 | 0 | 11.12 | 0.00 | ||
| 210 | Total named holdings | 893,234,714 | 0 | 76.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 262,000 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 9,860,870 |
| Turnover | 45,520,388 |
| Average price | 4.616 |
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