JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 10,967,321 | 301,997 | 0.93 | 0.03 | 2014-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,544 | 292,000 | 0.06 | 0.02 | 2014-12-01 |
| 3 | B01610 | KGI ASIA LTD | 5,052,000 | 130,000 | 0.43 | 0.01 | 2014-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,739,012 | 104,000 | 21.26 | 0.01 | 2014-12-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,000 | 100,000 | 0.08 | 0.01 | 2014-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | 32,000 | 0.05 | 0.00 | 2014-12-01 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-12-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,000 | 20,000 | 0.08 | 0.00 | 2014-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,181 | 16,000 | 0.14 | 0.00 | 2014-12-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | 10,000 | 0.21 | 0.00 | 2014-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,000 | 10,000 | 0.15 | 0.00 | 2014-12-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,833 | 6,000 | 0.27 | 0.00 | 2014-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2014-12-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -2,000 | 0.07 | -0.00 | 2014-12-01 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 570,000 | -4,000 | 0.05 | -0.00 | 2014-12-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | -6,000 | 0.07 | -0.00 | 2014-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,664,000 | -6,000 | 0.65 | -0.00 | 2014-12-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,192,215 | -6,000 | 8.88 | -0.00 | 2014-12-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,000 | -6,000 | 0.14 | -0.00 | 2014-12-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -10,000 | 0.08 | -0.00 | 2014-12-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,402,000 | -16,000 | 1.13 | -0.00 | 2014-12-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,384,000 | -16,000 | 0.29 | -0.00 | 2014-12-01 |
| 25 | B01831 | NERICO BROTHERS LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-12-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -32,000 | 0.07 | -0.00 | 2014-12-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -34,000 | 0.04 | -0.00 | 2014-12-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,481,989 | -44,000 | 9.58 | -0.00 | 2014-12-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,000 | -58,000 | 0.26 | -0.00 | 2014-12-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,325 | -62,000 | 0.03 | -0.01 | 2014-12-01 |
| 31 | C00010 | CITIBANK N.A. | 186,111,568 | -74,000 | 15.72 | -0.01 | 2014-12-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 834,000 | -136,000 | 0.07 | -0.01 | 2014-12-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,504,987 | -224,000 | 11.61 | -0.02 | 2014-12-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,290,875 | -287,997 | 0.28 | -0.02 | 2014-12-01 |
| 34 | Total changed named holdings | 861,234,850 | 0 | 72.73 | 0.00 | ||
| 175 | Unchanged named holdings | 48,449,864 | 0 | 4.09 | 0.00 | ||
| 209 | Total named holdings | 909,684,714 | 0 | 76.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,302,000 |
| Turnover | 5,357,180 |
| Average price | 4.115 |
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