JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 253,027,140 | 1,172,000 | 21.68 | 0.10 | 2014-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,309,914 | 536,820 | 1.05 | 0.05 | 2014-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,000 | 190,000 | 0.14 | 0.02 | 2014-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,710,700 | 108,000 | 0.57 | 0.01 | 2014-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | 98,000 | 0.13 | 0.01 | 2014-10-24 |
| 6 | B01831 | NERICO BROTHERS LTD | 160,000 | 78,000 | 0.01 | 0.01 | 2014-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,150,000 | 70,000 | 0.27 | 0.01 | 2014-10-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,869,989 | 64,000 | 8.38 | 0.01 | 2014-10-24 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 52,000 | 0.01 | 0.00 | 2014-10-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | 44,000 | 0.14 | 0.00 | 2014-10-24 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | 36,000 | 0.04 | 0.00 | 2014-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,324,000 | 32,000 | 0.97 | 0.00 | 2014-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 30,000 | 0.11 | 0.00 | 2014-10-24 |
| 15 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 30,000 | 0.03 | 0.00 | 2014-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,833 | 26,000 | 0.24 | 0.00 | 2014-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 22,000 | 0.02 | 0.00 | 2014-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 22,000 | 0.02 | 0.00 | 2014-10-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | 20,000 | 0.06 | 0.00 | 2014-10-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 614,000 | 20,000 | 0.05 | 0.00 | 2014-10-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | 16,000 | 0.05 | 0.00 | 2014-10-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 478,000 | 16,000 | 0.04 | 0.00 | 2014-10-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2014-10-24 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01209 | MASON SECURITIES LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2014-10-24 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 8,000 | 0.06 | 0.00 | 2014-10-24 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 728,000 | 6,000 | 0.06 | 0.00 | 2014-10-24 |
| 33 | B01275 | SANFULL SECURITIES LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2014-10-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2014-10-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,670,000 | 6,000 | 0.14 | 0.00 | 2014-10-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 4,000 | 0.03 | 0.00 | 2014-10-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | -2,000 | 0.07 | -0.00 | 2014-10-24 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2014-10-24 |
| 42 | B01610 | KGI ASIA LTD | 2,752,000 | -6,000 | 0.24 | -0.00 | 2014-10-24 |
| 43 | C00010 | CITIBANK N.A. | 172,621,568 | -8,000 | 14.79 | -0.00 | 2014-10-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,567,994 | -13,280 | 0.22 | -0.00 | 2014-10-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | -16,000 | 0.21 | -0.00 | 2014-10-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,000 | -20,000 | 0.20 | -0.00 | 2014-10-24 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 262,000 | -20,000 | 0.02 | -0.00 | 2014-10-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,473 | -128,720 | 0.11 | -0.01 | 2014-10-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,111,000 | -188,000 | 0.18 | -0.02 | 2014-10-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,185 | -190,820 | 0.01 | -0.02 | 2014-10-24 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,350,215 | -322,000 | 9.88 | -0.03 | 2014-10-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,181 | -374,000 | 0.01 | -0.03 | 2014-10-24 |
| 53 | C00093 | BNP PARIBAS | 5,848,849 | -542,000 | 0.50 | -0.05 | 2014-10-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,076,111 | -1,028,000 | 12.60 | -0.09 | 2014-10-24 |
| 54 | Total changed named holdings | 857,982,152 | 0 | 73.50 | 0.00 | ||
| 155 | Unchanged named holdings | 35,244,562 | 0 | 3.02 | 0.00 | ||
| 209 | Total named holdings | 893,226,714 | 0 | 76.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2014-10-22 |
| Volume | 3,654,000 |
| Turnover | 16,512,750 |
| Average price | 4.519 |
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