JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 11,289,942 | 440,370 | 0.95 | 0.04 | 2014-11-18 |
| 2 | C00010 | CITIBANK N.A. | 169,469,568 | 208,000 | 14.31 | 0.02 | 2014-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,495,885 | 198,522 | 20.98 | 0.02 | 2014-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,264,000 | 126,000 | 1.12 | 0.01 | 2014-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 880,000 | 124,000 | 0.07 | 0.01 | 2014-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,181 | 72,000 | 0.08 | 0.01 | 2014-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,047 | 46,988 | 0.04 | 0.00 | 2014-11-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 40,000 | 0.07 | 0.00 | 2014-11-18 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | 32,000 | 0.01 | 0.00 | 2014-11-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 580,000 | 30,000 | 0.05 | 0.00 | 2014-11-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,000 | 26,000 | 0.07 | 0.00 | 2014-11-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | 20,000 | 0.07 | 0.00 | 2014-11-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | 20,000 | 0.07 | 0.00 | 2014-11-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 20,000 | 0.06 | 0.00 | 2014-11-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 18,000 | 0.05 | 0.00 | 2014-11-18 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 18,000 | 0.00 | 0.00 | 2014-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 14,000 | 0.02 | 0.00 | 2014-11-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | 12,000 | 0.06 | 0.00 | 2014-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,000 | 12,000 | 0.13 | 0.00 | 2014-11-18 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 10,000 | 0.05 | 0.00 | 2014-11-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 10,000 | 0.08 | 0.00 | 2014-11-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2014-11-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,472,000 | 6,000 | 0.63 | 0.00 | 2014-11-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,685 | 6,000 | 0.02 | 0.00 | 2014-11-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2014-11-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -8,000 | 0.03 | -0.00 | 2014-11-18 |
| 32 | B01740 | WIN SECURITIES LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2014-11-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,000 | -10,000 | 0.21 | -0.00 | 2014-11-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,000 | -10,000 | 0.19 | -0.00 | 2014-11-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | -10,000 | 0.07 | -0.00 | 2014-11-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,647,989 | -12,000 | 9.60 | -0.00 | 2014-11-18 |
| 37 | B01610 | KGI ASIA LTD | 4,778,000 | -24,000 | 0.40 | -0.00 | 2014-11-18 |
| 38 | B01831 | NERICO BROTHERS LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2014-11-18 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,833 | -32,000 | 0.26 | -0.00 | 2014-11-18 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,980,215 | -60,000 | 10.30 | -0.01 | 2014-11-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,294,000 | -86,000 | 0.28 | -0.01 | 2014-11-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | -114,000 | 0.27 | -0.01 | 2014-11-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,478 | -116,522 | 0.07 | -0.01 | 2014-11-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,000 | -140,000 | 0.15 | -0.01 | 2014-11-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,452,391 | -311,358 | 0.29 | -0.03 | 2014-11-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,597,111 | -558,000 | 11.96 | -0.05 | 2014-11-18 |
| 47 | Total changed named holdings | 866,553,325 | 0 | 73.18 | 0.00 | ||
| 165 | Unchanged named holdings | 43,163,389 | 0 | 3.65 | 0.00 | ||
| 212 | Total named holdings | 909,716,714 | 0 | 76.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 909,986,714 | 0 | 76.85 | 0.00 | ||
| Securities not in CCASS | 274,173,286 | 0 | 23.15 | 0.00 | |||
| 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 | 2014-11-14 |
| Volume | 2,784,000 |
| Turnover | 10,901,640 |
| Average price | 3.916 |
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