JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 245,635,922 | 703,723 | 21.04 | 0.06 | 2014-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,965 | 702,588 | 0.19 | 0.06 | 2014-10-03 |
| 3 | C00010 | CITIBANK N.A. | 179,156,264 | 481,000 | 15.35 | 0.04 | 2014-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,905 | 398,000 | 0.05 | 0.03 | 2014-10-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,403,989 | 128,000 | 8.34 | 0.01 | 2014-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,840,000 | 68,000 | 0.93 | 0.01 | 2014-10-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 30,000 | 0.07 | 0.00 | 2014-10-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,000 | 30,000 | 0.08 | 0.00 | 2014-10-03 |
| 9 | C00016 | DBS BANK LTD | 3,609,000 | 28,000 | 0.31 | 0.00 | 2014-10-03 |
| 10 | B01275 | SANFULL SECURITIES LTD | 270,000 | 26,000 | 0.02 | 0.00 | 2014-10-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 22,000 | 0.04 | 0.00 | 2014-10-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2014-10-03 |
| 13 | B01708 | ROSA SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-10-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 18,000 | 0.02 | 0.00 | 2014-10-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | 14,000 | 0.13 | 0.00 | 2014-10-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | 10,000 | 0.13 | 0.00 | 2014-10-03 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2014-10-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,000 | 8,000 | 0.04 | 0.00 | 2014-10-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,468,208 | 8,000 | 0.55 | 0.00 | 2014-10-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 4,000 | 0.03 | 0.00 | 2014-10-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-10-03 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2014-10-03 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-10-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,819 | 277 | 0.00 | 0.00 | 2014-10-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,840 | -2,000 | 0.07 | -0.00 | 2014-10-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,063,000 | -4,000 | 0.18 | -0.00 | 2014-10-03 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 782,000 | -6,000 | 0.07 | -0.00 | 2014-10-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,578,000 | -6,000 | 0.22 | -0.00 | 2014-10-03 |
| 30 | B01610 | KGI ASIA LTD | 2,196,000 | -6,000 | 0.19 | -0.00 | 2014-10-03 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2014-10-03 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-10-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -10,000 | 0.05 | -0.00 | 2014-10-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | -10,000 | 0.06 | -0.00 | 2014-10-03 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-03 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -12,000 | 0.11 | -0.00 | 2014-10-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,833 | -12,000 | 0.24 | -0.00 | 2014-10-03 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2014-10-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -14,000 | 0.06 | -0.00 | 2014-10-03 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2014-10-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,118,000 | -16,000 | 0.27 | -0.00 | 2014-10-03 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 0 | -18,000 | -0.00 | 2014-10-03 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-10-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2014-10-03 |
| 45 | B01462 | MANGO FINANCIAL LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2014-10-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | -40,000 | 0.21 | -0.00 | 2014-10-03 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | -90,000 | 0.01 | -0.01 | 2014-10-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,718,755 | -172,928 | 0.15 | -0.01 | 2014-10-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,000 | -368,000 | 0.10 | -0.03 | 2014-10-03 |
| 50 | C00074 | DEUTSCHE BANK AG | 11,949,115 | -851,660 | 1.02 | -0.07 | 2014-10-03 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,164,582 | -993,000 | 13.03 | -0.09 | 2014-10-03 |
| 51 | Total changed named holdings | 741,385,197 | 0 | 63.51 | 0.00 | ||
| 151 | Unchanged named holdings | 151,851,517 | 0 | 13.01 | 0.00 | ||
| 202 | Total named holdings | 893,236,714 | 0 | 76.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2014-09-29 |
| Volume | 3,277,723 |
| Turnover | 15,021,049 |
| Average price | 4.583 |
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