JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 253,827,141 | 800,001 | 21.74 | 0.07 | 2014-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,357,473 | 114,000 | 0.12 | 0.01 | 2014-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,181 | 112,000 | 0.02 | 0.01 | 2014-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,406,000 | 82,000 | 0.98 | 0.01 | 2014-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,185 | 46,000 | 0.02 | 0.00 | 2014-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | 36,000 | 0.14 | 0.00 | 2014-10-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | 20,000 | 0.07 | 0.00 | 2014-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | 20,000 | 0.04 | 0.00 | 2014-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,730,700 | 20,000 | 0.58 | 0.00 | 2014-10-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,494,000 | 14,000 | 0.13 | 0.00 | 2014-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 14,000 | 0.00 | 0.00 | 2014-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | 10,000 | 0.11 | 0.00 | 2014-10-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 10,000 | 0.06 | 0.00 | 2014-10-27 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | 6,000 | 0.03 | 0.00 | 2014-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,410 | 929 | 0.00 | 0.00 | 2014-10-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-10-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2014-10-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 854,000 | -6,000 | 0.07 | -0.00 | 2014-10-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,000 | -10,000 | 0.09 | -0.00 | 2014-10-27 |
| 22 | C00010 | CITIBANK N.A. | 172,609,568 | -12,000 | 14.79 | -0.00 | 2014-10-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,297,914 | -12,000 | 1.05 | -0.00 | 2014-10-27 |
| 24 | B01610 | KGI ASIA LTD | 2,740,000 | -12,000 | 0.23 | -0.00 | 2014-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -14,000 | 0.02 | -0.00 | 2014-10-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | -16,000 | 0.05 | -0.00 | 2014-10-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2014-10-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,847,989 | -22,000 | 8.38 | -0.00 | 2014-10-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,089,000 | -22,000 | 0.18 | -0.00 | 2014-10-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,545,993 | -22,001 | 0.22 | -0.00 | 2014-10-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | -32,000 | 0.14 | -0.00 | 2014-10-27 |
| 33 | C00093 | BNP PARIBAS | 5,813,920 | -34,929 | 0.50 | -0.00 | 2014-10-27 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2014-10-27 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-10-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,000 | -50,000 | 0.06 | -0.00 | 2014-10-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | -86,000 | 0.19 | -0.01 | 2014-10-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,000 | -106,000 | 0.20 | -0.01 | 2014-10-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,192,215 | -158,000 | 9.87 | -0.01 | 2014-10-27 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -200,000 | 0.03 | -0.02 | 2014-10-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,698,111 | -378,000 | 12.57 | -0.03 | 2014-10-27 |
| 41 | Total changed named holdings | 849,107,800 | 0 | 72.74 | 0.00 | ||
| 166 | Unchanged named holdings | 44,118,914 | 0 | 3.78 | 0.00 | ||
| 207 | Total named holdings | 893,226,714 | 0 | 76.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2014-10-23 |
| Volume | 2,122,929 |
| Turnover | 9,561,592 |
| Average price | 4.504 |
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