JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 13,229,924 | 1,697,459 | 1.12 | 0.14 | 2014-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,181 | 92,000 | 0.18 | 0.01 | 2014-12-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | 38,000 | 0.06 | 0.00 | 2014-12-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,000 | 20,000 | 0.08 | 0.00 | 2014-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,000 | 16,000 | 0.26 | 0.00 | 2014-12-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | 14,000 | 0.21 | 0.00 | 2014-12-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 10,000 | 0.07 | 0.00 | 2014-12-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,813,774 | 4,000 | 1.00 | 0.00 | 2014-12-04 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,757 | 186 | 0.00 | 0.00 | 2014-12-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2014-12-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,692,000 | -4,000 | 0.65 | -0.00 | 2014-12-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | -6,000 | 0.19 | -0.00 | 2014-12-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,159,989 | -6,000 | 9.56 | -0.00 | 2014-12-04 |
| 16 | B01483 | BULLISH SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 866,000 | -12,000 | 0.07 | -0.00 | 2014-12-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,490,826 | -14,186 | 21.15 | -0.00 | 2014-12-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,250,000 | -20,000 | 0.27 | -0.00 | 2014-12-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 890,000 | -30,000 | 0.08 | -0.00 | 2014-12-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,124,215 | -32,000 | 8.88 | -0.00 | 2014-12-04 |
| 23 | C00010 | CITIBANK N.A. | 185,651,568 | -38,000 | 15.68 | -0.00 | 2014-12-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,833 | -40,000 | 0.27 | -0.00 | 2014-12-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,544 | -46,000 | 0.09 | -0.00 | 2014-12-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,328,000 | -60,000 | 1.13 | -0.01 | 2014-12-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | -70,000 | 0.01 | -0.01 | 2014-12-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,276,987 | -98,000 | 11.59 | -0.01 | 2014-12-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,725 | -125,460 | 0.03 | -0.01 | 2014-12-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | -180,000 | 0.04 | -0.02 | 2014-12-04 |
| 31 | B01610 | KGI ASIA LTD | 5,382,000 | -228,000 | 0.45 | -0.02 | 2014-12-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,872 | -889,999 | 0.22 | -0.08 | 2014-12-04 |
| 32 | Total changed named holdings | 869,233,195 | 0 | 73.41 | 0.00 | ||
| 175 | Unchanged named holdings | 40,451,519 | 0 | 3.42 | 0.00 | ||
| 207 | Total named holdings | 909,684,714 | 0 | 76.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | ||
| 219 | 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 | 2014-12-02 |
| Volume | 2,100,186 |
| Turnover | 8,284,661 |
| Average price | 3.945 |
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