JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | 244,932,199 | 539,891 | 20.98 | 0.05 | 2014-09-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,833 | 242,000 | 0.24 | 0.02 | 2014-09-30 |
| 3 | C00093 | BNP PARIBAS | 5,580,849 | 140,000 | 0.48 | 0.01 | 2014-09-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,157,582 | 135,000 | 13.12 | 0.01 | 2014-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,905 | 86,000 | 0.02 | 0.01 | 2014-09-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2014-09-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | 10,000 | 0.13 | 0.00 | 2014-09-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,840 | 10,000 | 0.07 | 0.00 | 2014-09-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | 10,000 | 0.05 | 0.00 | 2014-09-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | 10,000 | 0.06 | 0.00 | 2014-09-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2014-09-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,604,215 | 6,000 | 9.90 | 0.00 | 2014-09-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,000 | 6,000 | 0.10 | 0.00 | 2014-09-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | 4,000 | 0.06 | 0.00 | 2014-09-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | 2,000 | 0.21 | 0.00 | 2014-09-30 |
| 16 | B01209 | MASON SECURITIES LTD | 474,000 | 2,000 | 0.04 | 0.00 | 2014-09-30 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2014-09-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,377 | -521 | 0.13 | -0.00 | 2014-09-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2014-09-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -4,000 | 0.13 | -0.00 | 2014-09-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2014-09-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2014-09-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 628,000 | -8,000 | 0.05 | -0.00 | 2014-09-30 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 788,000 | -10,000 | 0.07 | -0.00 | 2014-09-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,000 | -14,000 | 0.05 | -0.00 | 2014-09-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,134,000 | -16,000 | 0.27 | -0.00 | 2014-09-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | -16,000 | 0.07 | -0.00 | 2014-09-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | -20,000 | 0.06 | -0.00 | 2014-09-30 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-09-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,772,000 | -24,000 | 0.92 | -0.00 | 2014-09-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2014-09-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,683 | -66,370 | 0.16 | -0.01 | 2014-09-30 |
| 33 | C00010 | CITIBANK N.A. | 178,675,264 | -70,000 | 15.31 | -0.01 | 2014-09-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | -86,000 | 0.13 | -0.01 | 2014-09-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,800,775 | -146,000 | 1.10 | -0.01 | 2014-09-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,067,000 | -182,000 | 0.18 | -0.02 | 2014-09-30 |
| 37 | B01610 | KGI ASIA LTD | 2,202,000 | -498,000 | 0.19 | -0.04 | 2014-09-30 |
| 37 | Total changed named holdings | 751,340,522 | 0 | 64.36 | 0.00 | ||
| 166 | Unchanged named holdings | 141,896,192 | 0 | 12.16 | 0.00 | ||
| 203 | Total named holdings | 893,236,714 | 0 | 76.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 1,624,000 |
| Turnover | 7,675,020 |
| Average price | 4.726 |
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