JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 14,100,454 | 1,113,720 | 1.19 | 0.09 | 2014-12-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,573,000 | 538,000 | 0.22 | 0.05 | 2014-12-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,000 | 208,000 | 0.10 | 0.02 | 2014-12-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,079,989 | 204,000 | 9.55 | 0.02 | 2014-12-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 150,000 | 0.11 | 0.01 | 2014-12-17 |
| 6 | C00093 | BNP PARIBAS | 5,129,920 | 126,000 | 0.43 | 0.01 | 2014-12-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,000 | 40,000 | 0.15 | 0.00 | 2014-12-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2014-12-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,833 | 10,000 | 0.27 | 0.00 | 2014-12-17 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,503 | 800 | 0.01 | 0.00 | 2014-12-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,000 | -2,000 | 0.07 | -0.00 | 2014-12-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | -4,000 | 0.04 | -0.00 | 2014-12-17 |
| 16 | B01209 | MASON SECURITIES LTD | 444,000 | -4,000 | 0.04 | -0.00 | 2014-12-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,185 | -6,000 | 0.04 | -0.00 | 2014-12-17 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-12-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,260,000 | -10,000 | 0.28 | -0.00 | 2014-12-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | -10,000 | 0.07 | -0.00 | 2014-12-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,000 | -10,000 | 0.14 | -0.00 | 2014-12-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2014-12-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,133 | -11,000 | 0.00 | -0.00 | 2014-12-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | -12,000 | 0.09 | -0.00 | 2014-12-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -16,000 | 0.06 | -0.00 | 2014-12-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,459,200 | -28,800 | 0.63 | -0.00 | 2014-12-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,076,915 | -34,000 | 8.96 | -0.00 | 2014-12-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,181 | -46,000 | 0.19 | -0.00 | 2014-12-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | -78,000 | 0.20 | -0.01 | 2014-12-17 |
| 30 | C00010 | CITIBANK N.A. | 185,578,568 | -100,000 | 15.67 | -0.01 | 2014-12-17 |
| 31 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2014-12-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,976,872 | -164,000 | 0.34 | -0.01 | 2014-12-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,214,000 | -170,000 | 1.12 | -0.01 | 2014-12-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,992,987 | -190,000 | 11.48 | -0.02 | 2014-12-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,947,076 | -198,000 | 21.02 | -0.02 | 2014-12-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | -226,000 | 0.26 | -0.02 | 2014-12-17 |
| 37 | B01610 | KGI ASIA LTD | 6,158,000 | -258,000 | 0.52 | -0.02 | 2014-12-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,554 | -333,720 | 0.07 | -0.03 | 2014-12-17 |
| 39 | C00016 | DBS BANK LTD | 3,296,000 | -401,000 | 0.28 | -0.03 | 2014-12-17 |
| 39 | Total changed named holdings | 872,204,370 | 0 | 73.66 | 0.00 | ||
| 168 | Unchanged named holdings | 37,490,344 | 0 | 3.17 | 0.00 | ||
| 207 | Total named holdings | 909,694,714 | 0 | 76.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 292,000 | 0 | 0.02 | 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 | 2014-12-15 |
| Volume | 2,827,800 |
| Turnover | 11,406,700 |
| Average price | 4.034 |
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