JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,544 | 364,000 | 0.15 | 0.03 | 2014-12-08 |
| 2 | B01610 | KGI ASIA LTD | 5,790,000 | 260,000 | 0.49 | 0.02 | 2014-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,185 | 250,000 | 0.05 | 0.02 | 2014-12-08 |
| 4 | C00010 | CITIBANK N.A. | 185,868,568 | 210,000 | 15.70 | 0.02 | 2014-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,378,000 | 182,000 | 0.12 | 0.02 | 2014-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,302,215 | 178,000 | 8.89 | 0.02 | 2014-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | 62,000 | 0.05 | 0.01 | 2014-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 30,000 | 0.06 | 0.00 | 2014-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,000 | 16,000 | 0.15 | 0.00 | 2014-12-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 12,000 | 0.03 | 0.00 | 2014-12-08 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,266,000 | -2,000 | 0.28 | -0.00 | 2014-12-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,398,181 | -4,000 | 0.20 | -0.00 | 2014-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -6,000 | 0.07 | -0.00 | 2014-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -6,000 | 0.07 | -0.00 | 2014-12-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 882,000 | -10,000 | 0.07 | -0.00 | 2014-12-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -10,000 | 0.08 | -0.00 | 2014-12-08 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 24 | B01173 | RIFA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2014-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 806,000 | -30,000 | 0.07 | -0.00 | 2014-12-08 |
| 27 | B01209 | MASON SECURITIES LTD | 448,000 | -32,000 | 0.04 | -0.00 | 2014-12-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,000 | -40,000 | 0.07 | -0.00 | 2014-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -40,000 | 0.02 | -0.00 | 2014-12-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,000 | -44,000 | 0.21 | -0.00 | 2014-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,488,872 | -49,955 | 0.29 | -0.00 | 2014-12-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 951,000 | -50,000 | 0.08 | -0.00 | 2014-12-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,000 | -52,000 | 0.26 | -0.00 | 2014-12-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 160,000 | -56,000 | 0.01 | -0.00 | 2014-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | -68,000 | 0.19 | -0.01 | 2014-12-08 |
| 36 | B01550 | HUAYU SECURITIES LTD | 202,000 | -68,000 | 0.02 | -0.01 | 2014-12-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,496,000 | -76,000 | 1.14 | -0.01 | 2014-12-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,756,464 | -82,045 | 1.08 | -0.01 | 2014-12-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,004,833 | -100,000 | 0.25 | -0.01 | 2014-12-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,552,000 | -124,000 | 0.64 | -0.01 | 2014-12-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,139,989 | -160,000 | 9.55 | -0.01 | 2014-12-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,053,987 | -182,000 | 11.49 | -0.02 | 2014-12-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,760,826 | -248,000 | 21.09 | -0.02 | 2014-12-08 |
| 43 | Total changed named holdings | 865,117,664 | 0 | 73.06 | 0.00 | ||
| 163 | Unchanged named holdings | 44,567,050 | 0 | 3.76 | 0.00 | ||
| 206 | Total named holdings | 909,684,714 | 0 | 76.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2014-12-04 |
| Volume | 1,934,000 |
| Turnover | 7,729,740 |
| Average price | 3.997 |
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