CCASS holding changes

JU TENG INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03336	2005-11-03			Docs

CCASS holding changes from 2014-10-27 to 2014-10-28

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	C00074	DEUTSCHE BANK AG	12,509,914	212,000	1.07	0.02	2014-10-28
2	B01323	DEUTSCHE SECURITIES ASIA LTD	384,181	148,000	0.03	0.01	2014-10-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,834,111	136,000	12.58	0.01	2014-10-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	253,961,141	134,000	21.76	0.01	2014-10-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,708,000	88,000	0.15	0.01	2014-10-28
6	B01606	EWARTON SECURITIES LTD	88,000	88,000	0.01	0.01	2014-10-28
7	B01224	MERRILL LYNCH FAR EAST LTD	262,185	86,000	0.02	0.01	2014-10-28
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,136,000	50,000	0.10	0.00	2014-10-28
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,524,000	30,000	0.13	0.00	2014-10-28
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,390,000	28,000	0.20	0.00	2014-10-28
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	830,000	20,000	0.07	0.00	2014-10-28
12	C00010	CITIBANK N.A.	172,627,568	18,000	14.79	0.00	2014-10-28
13	B01584	CHIEF SECURITIES LTD	1,340,000	10,000	0.11	0.00	2014-10-28
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,800,833	10,000	0.24	0.00	2014-10-28
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	48,000	10,000	0.00	0.00	2014-10-28
16	B01130	BOCI SECURITIES LTD	3,148,000	-2,000	0.27	-0.00	2014-10-28
17	B01955	FUTU SECURITIES INTERNATIONAL	16,000	-2,000	0.00	-0.00	2014-10-28
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	852,000	-2,000	0.07	-0.00	2014-10-28
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,618,000	-4,000	0.14	-0.00	2014-10-28
20	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	0	-4,000		-0.00	2014-10-28
21	B01284	HANG SENG SECURITIES LTD	6,726,700	-4,000	0.58	-0.00	2014-10-28
22	B01121	SG SECURITIES (HK) LTD	52,000	-4,000	0.00	-0.00	2014-10-28
23	B01818	I-ACCESS INVESTORS LTD	188,000	-6,000	0.02	-0.00	2014-10-28
24	B01275	SANFULL SECURITIES LTD	226,000	-6,000	0.02	-0.00	2014-10-28
25	C00033	BANK OF CHINA (HONG KONG) LTD	11,396,000	-10,000	0.98	-0.00	2014-10-28
26	B01497	SINOPAC SECURITIES (ASIA) LTD	97,831,989	-16,000	8.38	-0.00	2014-10-28
27	B01209	MASON SECURITIES LTD	372,000	-20,000	0.03	-0.00	2014-10-28
28	B01161	UBS SECURITIES HONG KONG LTD	2,049,000	-40,000	0.18	-0.00	2014-10-28
29	B01810	ASTRUM CAPITAL MANAGEMENT LTD	192,000	-50,000	0.02	-0.00	2014-10-28
30	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000	-50,000	0.00	-0.00	2014-10-28
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,482,703	-63,290	0.21	-0.01	2014-10-28
32	C00100	JPMORGAN CHASE BANK, NATIONAL	114,992,215	-200,000	9.85	-0.02	2014-10-28
33	B01610	KGI ASIA LTD	2,482,000	-258,000	0.21	-0.02	2014-10-28
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,030,763	-326,710	0.09	-0.03	2014-10-28
34		Total changed named holdings	844,105,303	0	72.31	0.00
173		Unchanged named holdings	49,121,411	0	4.21	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	2014-10-24
Volume	1,602,000
Turnover	7,184,050
Average price	4.484

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