JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,131,989 | 5,570,000 | 9.64 | 0.47 | 2014-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,219,315 | 788,696 | 20.96 | 0.07 | 2014-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 128,000 | 0.17 | 0.01 | 2014-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,685 | 106,000 | 0.03 | 0.01 | 2014-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,986,000 | 88,000 | 1.01 | 0.01 | 2014-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,181 | 74,000 | 0.11 | 0.01 | 2014-11-10 |
| 7 | B01550 | HUAYU SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2014-11-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,000 | 36,000 | 0.07 | 0.00 | 2014-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,131,899 | 22,000 | 0.60 | 0.00 | 2014-11-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,116,000 | 20,000 | 0.26 | 0.00 | 2014-11-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 20,000 | 0.03 | 0.00 | 2014-11-10 |
| 12 | B01209 | MASON SECURITIES LTD | 476,000 | 14,000 | 0.04 | 0.00 | 2014-11-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | 10,000 | 0.16 | 0.00 | 2014-11-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | 10,000 | 0.06 | 0.00 | 2014-11-10 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | 8,000 | 0.13 | 0.00 | 2014-11-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 524,000 | 8,000 | 0.04 | 0.00 | 2014-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 6,000 | 0.05 | 0.00 | 2014-11-10 |
| 20 | C00010 | CITIBANK N.A. | 171,197,568 | 4,000 | 14.46 | 0.00 | 2014-11-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,130 | 2,966 | 0.01 | 0.00 | 2014-11-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,968,876 | 2,611 | 0.25 | 0.00 | 2014-11-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 2,000 | 0.06 | 0.00 | 2014-11-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2014-11-10 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-11-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -6,000 | 0.00 | -0.00 | 2014-11-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -6,000 | 0.03 | -0.00 | 2014-11-10 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-11-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2014-11-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,982,000 | -10,000 | 0.17 | -0.00 | 2014-11-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2014-11-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | -14,000 | 0.17 | -0.00 | 2014-11-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,000 | -24,696 | 0.15 | -0.00 | 2014-11-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,937,374 | -95,577 | 1.09 | -0.01 | 2014-11-10 |
| 36 | B01610 | KGI ASIA LTD | 3,202,000 | -100,000 | 0.27 | -0.01 | 2014-11-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,472,215 | -150,000 | 10.00 | -0.01 | 2014-11-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,833 | -192,000 | 0.25 | -0.02 | 2014-11-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,807,111 | -692,000 | 12.40 | -0.06 | 2014-11-10 |
| 39 | Total changed named holdings | 861,175,176 | 5,660,000 | 72.72 | 0.48 | ||
| 169 | Unchanged named holdings | 48,449,538 | 0 | 4.09 | 0.00 | ||
| 208 | Total named holdings | 909,624,714 | 5,660,000 | 76.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 909,884,714 | 5,660,000 | 76.84 | 0.48 | ||
| Securities not in CCASS | 274,275,286 | -5,660,000 | 23.16 | -0.48 | |||
| Issued securities | 1,184,160,000 | 0 | 100.00 | 0.00 | 2014-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 2,078,000 |
| Turnover | 8,978,340 |
| Average price | 4.321 |
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