JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 13,033,000 | 1,062,000 | 1.12 | 0.09 | 2014-11-06 |
| 2 | B01610 | KGI ASIA LTD | 3,078,000 | 510,000 | 0.26 | 0.04 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,269,111 | 319,000 | 12.62 | 0.03 | 2014-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,181 | 158,000 | 0.09 | 0.01 | 2014-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,636 | 156,000 | 0.04 | 0.01 | 2014-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,833 | 118,000 | 0.27 | 0.01 | 2014-11-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 50,000 | 0.04 | 0.00 | 2014-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,000 | 42,000 | 0.15 | 0.00 | 2014-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,824,000 | 38,000 | 1.01 | 0.00 | 2014-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,149,575 | 32,000 | 21.26 | 0.00 | 2014-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,995,899 | 29,199 | 0.60 | 0.00 | 2014-11-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,763,774 | 20,000 | 1.01 | 0.00 | 2014-11-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,000 | 14,000 | 0.12 | 0.00 | 2014-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,130,000 | 10,000 | 0.27 | 0.00 | 2014-11-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 10,000 | 0.08 | 0.00 | 2014-11-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.04 | 0.00 | 2014-11-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 6,000 | 0.03 | 0.00 | 2014-11-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2014-11-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | 2,000 | 0.06 | 0.00 | 2014-11-06 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,804 | 801 | 0.01 | 0.00 | 2014-11-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,049,000 | -2,000 | 0.18 | -0.00 | 2014-11-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | -4,000 | 0.06 | -0.00 | 2014-11-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | -8,000 | 0.15 | -0.00 | 2014-11-06 |
| 26 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 542,000 | -10,000 | 0.05 | -0.00 | 2014-11-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | -10,000 | 0.17 | -0.00 | 2014-11-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 30 | B01550 | HUAYU SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | -22,000 | 0.15 | -0.00 | 2014-11-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,000 | -34,000 | 0.06 | -0.00 | 2014-11-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2014-11-06 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 122,000 | -70,000 | 0.01 | -0.01 | 2014-11-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,242,215 | -148,000 | 10.21 | -0.01 | 2014-11-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | -178,000 | 0.19 | -0.02 | 2014-11-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,402 | -200,000 | 0.01 | -0.02 | 2014-11-06 |
| 38 | C00010 | CITIBANK N.A. | 171,263,568 | -367,000 | 14.67 | -0.03 | 2014-11-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,637,027 | -394,000 | 0.23 | -0.03 | 2014-11-06 |
| 40 | C00093 | BNP PARIBAS | 5,239,920 | -1,066,000 | 0.45 | -0.09 | 2014-11-06 |
| 40 | Total changed named holdings | 767,121,945 | 0 | 65.71 | 0.00 | ||
| 168 | Unchanged named holdings | 126,104,769 | 0 | 10.80 | 0.00 | ||
| 208 | Total named holdings | 893,226,714 | 0 | 76.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2014-11-04 |
| Volume | 3,088,801 |
| Turnover | 13,506,824 |
| Average price | 4.373 |
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