JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 247,545,942 | 1,470,000 | 21.21 | 0.13 | 2014-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,230,329 | 780,310 | 0.96 | 0.07 | 2014-10-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,573,989 | 284,000 | 8.36 | 0.02 | 2014-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,000 | 152,000 | 0.24 | 0.01 | 2014-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,566,979 | 119,472 | 0.56 | 0.01 | 2014-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 118,000 | 0.10 | 0.01 | 2014-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,000 | 72,000 | 0.07 | 0.01 | 2014-10-13 |
| 8 | B01610 | KGI ASIA LTD | 1,832,000 | 66,000 | 0.16 | 0.01 | 2014-10-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 726,000 | 42,000 | 0.06 | 0.00 | 2014-10-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 40,000 | 0.01 | 0.00 | 2014-10-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | 36,000 | 0.07 | 0.00 | 2014-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,967 | 32,000 | 0.02 | 0.00 | 2014-10-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | 26,000 | 0.05 | 0.00 | 2014-10-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,724 | 528 | 0.01 | 0.00 | 2014-10-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 36,655 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 264,000 | -4,000 | 0.02 | -0.00 | 2014-10-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | -4,000 | 0.05 | -0.00 | 2014-10-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | -8,000 | 0.11 | -0.00 | 2014-10-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -10,000 | 0.12 | -0.00 | 2014-10-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -10,000 | 0.13 | -0.00 | 2014-10-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -10,000 | 0.06 | -0.00 | 2014-10-13 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-10-13 | |
| 29 | B01416 | VC BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,044,000 | -12,000 | 0.95 | -0.00 | 2014-10-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2014-10-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,000 | -14,000 | 0.08 | -0.00 | 2014-10-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -18,000 | 0.02 | -0.00 | 2014-10-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,134,000 | -20,000 | 0.27 | -0.00 | 2014-10-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,000 | -20,000 | 0.07 | -0.00 | 2014-10-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | -20,000 | 0.03 | -0.00 | 2014-10-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,000 | -38,000 | 0.23 | -0.00 | 2014-10-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,227,000 | -42,000 | 0.19 | -0.00 | 2014-10-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,833 | -50,000 | 0.23 | -0.00 | 2014-10-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,431,817 | -62,442 | 0.21 | -0.01 | 2014-10-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2014-10-13 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | -108,000 | 0.01 | -0.01 | 2014-10-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,236,932 | -232,000 | 12.70 | -0.02 | 2014-10-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,627,814 | -369,868 | 0.14 | -0.03 | 2014-10-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -446,000 | 0.00 | -0.04 | 2014-10-13 |
| 46 | C00093 | BNP PARIBAS | 5,580,849 | -500,000 | 0.48 | -0.04 | 2014-10-13 |
| 47 | C00016 | DBS BANK LTD | 3,565,000 | -500,000 | 0.31 | -0.04 | 2014-10-13 |
| 48 | C00010 | CITIBANK N.A. | 176,403,568 | -606,000 | 15.11 | -0.05 | 2014-10-13 |
| 48 | Total changed named holdings | 740,906,398 | 0 | 63.47 | 0.00 | ||
| 157 | Unchanged named holdings | 152,320,316 | 0 | 13.05 | 0.00 | ||
| 205 | Total named holdings | 893,226,714 | 0 | 76.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 893,486,714 | 0 | 76.54 | 0.00 | ||
| Securities not in CCASS | 273,879,286 | 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 | 2014-10-09 |
| Volume | 4,196,528 |
| Turnover | 20,072,346 |
| Average price | 4.783 |
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