JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,899,000 | 1,836,000 | 0.33 | 0.16 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,158,729 | 1,522,807 | 21.17 | 0.13 | 2014-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,090,215 | 486,000 | 9.94 | 0.04 | 2014-10-06 |
| 4 | C00016 | DBS BANK LTD | 3,945,000 | 336,000 | 0.34 | 0.03 | 2014-10-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,569,989 | 166,000 | 8.36 | 0.01 | 2014-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,000 | 106,000 | 0.22 | 0.01 | 2014-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | 84,000 | 0.04 | 0.01 | 2014-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,916,000 | 76,000 | 0.94 | 0.01 | 2014-10-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,000 | 50,000 | 0.08 | 0.00 | 2014-10-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,510,208 | 42,000 | 0.56 | 0.00 | 2014-10-06 |
| 12 | B01831 | NERICO BROTHERS LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | 24,000 | 0.07 | 0.00 | 2014-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 20,000 | 0.06 | 0.00 | 2014-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | 20,000 | 0.10 | 0.00 | 2014-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | 18,000 | 0.13 | 0.00 | 2014-10-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2014-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,134,000 | 16,000 | 0.27 | 0.00 | 2014-10-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2014-10-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2014-10-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,591,774 | 10,000 | 0.99 | 0.00 | 2014-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | 8,000 | 0.11 | 0.00 | 2014-10-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 8,000 | 0.06 | 0.00 | 2014-10-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 914,000 | 8,000 | 0.08 | 0.00 | 2014-10-06 |
| 25 | B01209 | MASON SECURITIES LTD | 480,000 | 6,000 | 0.04 | 0.00 | 2014-10-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2014-10-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | -6,000 | 0.13 | -0.00 | 2014-10-06 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2014-10-06 |
| 29 | B01610 | KGI ASIA LTD | 2,188,000 | -8,000 | 0.19 | -0.00 | 2014-10-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -10,000 | 0.05 | -0.00 | 2014-10-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 772,000 | -10,000 | 0.07 | -0.00 | 2014-10-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -14,000 | 0.02 | -0.00 | 2014-10-06 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | -20,000 | 0.05 | -0.00 | 2014-10-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -26,000 | 0.00 | -0.00 | 2014-10-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | -30,000 | 0.06 | -0.00 | 2014-10-06 |
| 40 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,000 | -40,000 | 0.10 | -0.00 | 2014-10-06 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2014-10-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 222,000 | -48,000 | 0.02 | -0.00 | 2014-10-06 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | -56,000 | 0.05 | -0.00 | 2014-10-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,905 | -84,000 | 0.04 | -0.01 | 2014-10-06 |
| 46 | C00010 | CITIBANK N.A. | 179,062,264 | -94,000 | 15.34 | -0.01 | 2014-10-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,833 | -98,000 | 0.24 | -0.01 | 2014-10-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -100,000 | 0.01 | -0.01 | 2014-10-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | -165,840 | 0.05 | -0.01 | 2014-10-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,760 | -243,995 | 0.13 | -0.02 | 2014-10-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,468 | -742,497 | 0.13 | -0.06 | 2014-10-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,767,774 | -1,396,808 | 12.92 | -0.12 | 2014-10-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,311,448 | -1,637,667 | 0.88 | -0.14 | 2014-10-06 |
| 53 | Total changed named holdings | 870,243,367 | 0 | 74.55 | 0.00 | ||
| 148 | Unchanged named holdings | 22,993,347 | 0 | 1.97 | 0.00 | ||
| 201 | Total named holdings | 893,236,714 | 0 | 76.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2014-09-30 |
| Volume | 7,352,000 |
| Turnover | 32,898,800 |
| Average price | 4.475 |
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