JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 248,970,378 | 161,434 | 21.33 | 0.01 | 2014-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,185 | 146,000 | 0.05 | 0.01 | 2014-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,000 | 82,000 | 0.08 | 0.01 | 2014-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,702,724 | 71,882 | 0.23 | 0.01 | 2014-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,659,234 | 48,000 | 12.73 | 0.00 | 2014-10-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 44,000 | 0.05 | 0.00 | 2014-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | 40,000 | 0.23 | 0.00 | 2014-10-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | 36,000 | 0.06 | 0.00 | 2014-10-17 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 394,000 | 36,000 | 0.03 | 0.00 | 2014-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,144,000 | 34,000 | 0.95 | 0.00 | 2014-10-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 22,000 | 0.14 | 0.00 | 2014-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 18,000 | 0.12 | 0.00 | 2014-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | 16,000 | 0.06 | 0.00 | 2014-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | 12,000 | 0.11 | 0.00 | 2014-10-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,000 | 10,000 | 0.05 | 0.00 | 2014-10-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 19 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2014-10-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-10-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2014-10-17 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2014-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,052,000 | 4,000 | 0.26 | 0.00 | 2014-10-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,000 | 2,000 | 0.06 | 0.00 | 2014-10-17 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,685 | 566 | 0.00 | 0.00 | 2014-10-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -2,000 | 0.06 | -0.00 | 2014-10-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | -4,000 | 0.07 | -0.00 | 2014-10-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-10-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,692,700 | -8,000 | 0.57 | -0.00 | 2014-10-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | -8,000 | 0.22 | -0.00 | 2014-10-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,000 | -10,000 | 0.07 | -0.00 | 2014-10-17 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 732,000 | -20,000 | 0.06 | -0.00 | 2014-10-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,257,000 | -42,000 | 0.19 | -0.00 | 2014-10-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,757,989 | -64,000 | 8.37 | -0.01 | 2014-10-17 |
| 40 | C00010 | CITIBANK N.A. | 174,301,568 | -70,000 | 14.93 | -0.01 | 2014-10-17 |
| 41 | B01610 | KGI ASIA LTD | 3,106,000 | -100,000 | 0.27 | -0.01 | 2014-10-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,280,215 | -106,000 | 10.05 | -0.01 | 2014-10-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,856,449 | -206,360 | 0.93 | -0.02 | 2014-10-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,265 | -241,522 | 0.12 | -0.02 | 2014-10-17 |
| 44 | Total changed named holdings | 847,537,392 | 0 | 72.60 | 0.00 | ||
| 161 | Unchanged named holdings | 45,689,322 | 0 | 3.91 | 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 | 2014-10-15 |
| Volume | 1,842,566 |
| Turnover | 8,434,143 |
| Average price | 4.577 |
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