JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 251,855,140 | 864,000 | 21.57 | 0.07 | 2014-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,773,094 | 231,180 | 1.01 | 0.02 | 2014-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,000 | 116,000 | 0.12 | 0.01 | 2014-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,274 | 38,239 | 0.22 | 0.00 | 2014-10-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 34,000 | 0.01 | 0.00 | 2014-10-23 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 20,000 | 0.14 | 0.00 | 2014-10-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 20,000 | 0.05 | 0.00 | 2014-10-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 20,000 | 0.05 | 0.00 | 2014-10-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 10,000 | 0.11 | 0.00 | 2014-10-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | 10,000 | 0.06 | 0.00 | 2014-10-23 |
| 13 | B01209 | MASON SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2014-10-23 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-10-23 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-10-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 6,000 | 0.06 | 0.00 | 2014-10-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,000 | 6,000 | 0.04 | 0.00 | 2014-10-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 4,000 | 0.03 | 0.00 | 2014-10-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 |
| 20 | B01610 | KGI ASIA LTD | 2,758,000 | 4,000 | 0.24 | 0.00 | 2014-10-23 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 885 | -2,000 | 0.00 | -0.00 | 2014-10-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2014-10-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2014-10-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,193 | -2,239 | 0.12 | -0.00 | 2014-10-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,080,000 | -6,000 | 0.26 | -0.00 | 2014-10-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,292,000 | -8,000 | 0.97 | -0.00 | 2014-10-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,484,000 | -16,000 | 0.21 | -0.00 | 2014-10-23 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,805,989 | -74,000 | 8.38 | -0.01 | 2014-10-23 |
| 29 | C00010 | CITIBANK N.A. | 172,629,568 | -82,000 | 14.79 | -0.01 | 2014-10-23 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2014-10-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,181 | -126,000 | 0.04 | -0.01 | 2014-10-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,005 | -263,180 | 0.03 | -0.02 | 2014-10-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,104,111 | -354,000 | 12.69 | -0.03 | 2014-10-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,672,215 | -420,000 | 9.91 | -0.04 | 2014-10-23 |
| 34 | Total changed named holdings | 830,819,655 | 0 | 71.17 | 0.00 | ||
| 170 | Unchanged named holdings | 62,407,059 | 0 | 5.35 | 0.00 | ||
| 204 | Total named holdings | 893,226,714 | 0 | 76.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2014-10-21 |
| Volume | 1,956,000 |
| Turnover | 8,967,760 |
| Average price | 4.585 |
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