JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,198,215 | 386,000 | 8.88 | 0.03 | 2014-11-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,181 | 212,000 | 0.13 | 0.02 | 2014-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,325 | 112,000 | 0.04 | 0.01 | 2014-11-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,384,000 | 100,000 | 0.29 | 0.01 | 2014-11-27 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,000 | 62,000 | 0.07 | 0.01 | 2014-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,594 | 36,000 | 0.04 | 0.00 | 2014-11-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,000 | 22,000 | 0.25 | 0.00 | 2014-11-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 918,000 | 20,000 | 0.08 | 0.00 | 2014-11-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,833 | 20,000 | 0.27 | 0.00 | 2014-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,595,987 | 17,000 | 11.70 | 0.00 | 2014-11-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,797,274 | 10,000 | 0.91 | 0.00 | 2014-11-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 2,000 | 0.05 | 0.00 | 2014-11-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 882,000 | 2,000 | 0.07 | 0.00 | 2014-11-27 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,573,960 | -5,000 | 21.24 | -0.00 | 2014-11-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,452,000 | -6,000 | 1.14 | -0.00 | 2014-11-27 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-11-27 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-11-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -8,000 | 0.02 | -0.00 | 2014-11-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -10,000 | 0.07 | -0.00 | 2014-11-27 |
| 23 | C00102 | MACQUARIE BANK LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2014-11-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -18,000 | 0.21 | -0.00 | 2014-11-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,570,872 | -18,000 | 0.30 | -0.00 | 2014-11-27 |
| 26 | B01550 | HUAYU SECURITIES LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2014-11-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -20,000 | 0.06 | -0.00 | 2014-11-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 980,000 | -30,000 | 0.08 | -0.00 | 2014-11-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | -36,000 | 0.05 | -0.00 | 2014-11-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | -38,000 | 0.14 | -0.00 | 2014-11-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,686,000 | -44,000 | 0.65 | -0.00 | 2014-11-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | -48,000 | 0.04 | -0.00 | 2014-11-27 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,559,989 | -88,000 | 9.59 | -0.01 | 2014-11-27 |
| 34 | B01610 | KGI ASIA LTD | 4,564,000 | -144,000 | 0.39 | -0.01 | 2014-11-27 |
| 35 | C00010 | CITIBANK N.A. | 185,762,568 | -204,000 | 15.69 | -0.02 | 2014-11-27 |
| 36 | C00093 | BNP PARIBAS | 5,005,920 | -234,000 | 0.42 | -0.02 | 2014-11-27 |
| 36 | Total changed named holdings | 863,555,718 | 0 | 72.93 | 0.00 | ||
| 175 | Unchanged named holdings | 46,128,996 | 0 | 3.90 | 0.00 | ||
| 211 | Total named holdings | 909,684,714 | 0 | 76.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 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 | 2014-11-25 |
| Volume | 1,394,000 |
| Turnover | 5,515,810 |
| Average price | 3.957 |
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