JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-10-30 to 2014-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,081,575 | 566,000 | 21.59 | 0.05 | 2014-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,000 | 234,000 | 0.15 | 0.02 | 2014-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,291,914 | 198,000 | 1.05 | 0.02 | 2014-10-31 |
| 4 | C00093 | BNP PARIBAS | 6,305,920 | 192,000 | 0.54 | 0.02 | 2014-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,618,215 | 164,000 | 10.08 | 0.01 | 2014-10-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,488,000 | 50,000 | 0.13 | 0.00 | 2014-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,181 | 40,000 | 0.05 | 0.00 | 2014-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,892,833 | 30,000 | 0.25 | 0.00 | 2014-10-31 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2014-10-31 |
| 10 | C00010 | CITIBANK N.A. | 170,869,568 | 22,000 | 14.64 | 0.00 | 2014-10-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,000 | 10,000 | 0.05 | 0.00 | 2014-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,860,700 | 10,000 | 0.59 | 0.00 | 2014-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2014-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,156,000 | 8,000 | 0.27 | 0.00 | 2014-10-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 4,000 | 0.06 | 0.00 | 2014-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | 2,000 | 0.20 | 0.00 | 2014-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,458,000 | -2,000 | 0.98 | -0.00 | 2014-10-31 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -4,000 | 0.03 | -0.00 | 2014-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2014-10-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,685 | -10,000 | 0.05 | -0.00 | 2014-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 246,000 | -16,000 | 0.02 | -0.00 | 2014-10-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -20,000 | 0.06 | -0.00 | 2014-10-31 |
| 28 | B01209 | MASON SECURITIES LTD | 372,000 | -22,000 | 0.03 | -0.00 | 2014-10-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -36,000 | 0.13 | -0.00 | 2014-10-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,167,030 | -40,000 | 0.19 | -0.00 | 2014-10-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | -42,000 | 0.06 | -0.00 | 2014-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | -72,000 | 0.17 | -0.01 | 2014-10-31 |
| 33 | B01606 | EWARTON SECURITIES LTD | 114,000 | -286,000 | 0.01 | -0.02 | 2014-10-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,436 | -370,000 | 0.07 | -0.03 | 2014-10-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,191,111 | -650,000 | 12.61 | -0.06 | 2014-10-31 |
| 35 | Total changed named holdings | 748,824,168 | 0 | 64.15 | 0.00 | ||
| 174 | Unchanged named holdings | 144,402,546 | 0 | 12.37 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,750,000 |
| Turnover | 7,793,480 |
| Average price | 4.453 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy