JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,405,989 | 2,596,000 | 9.75 | 0.22 | 2014-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,477,824 | 860,240 | 1.22 | 0.07 | 2014-12-22 |
| 3 | C00010 | CITIBANK N.A. | 185,566,568 | 820,000 | 15.67 | 0.07 | 2014-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,888,181 | 802,000 | 0.24 | 0.07 | 2014-12-22 |
| 5 | B01610 | KGI ASIA LTD | 6,464,000 | 314,000 | 0.55 | 0.03 | 2014-12-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 428,000 | 180,000 | 0.04 | 0.02 | 2014-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,130,000 | 130,000 | 1.11 | 0.01 | 2014-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 820,000 | 116,000 | 0.07 | 0.01 | 2014-12-22 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2014-12-22 |
| 10 | C00093 | BNP PARIBAS | 5,209,920 | 80,000 | 0.44 | 0.01 | 2014-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,144,263 | 64,000 | 11.50 | 0.01 | 2014-12-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 60,000 | 0.01 | 0.01 | 2014-12-22 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 866,000 | 20,000 | 0.07 | 0.00 | 2014-12-22 |
| 15 | B01550 | HUAYU SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | 20,000 | 0.08 | 0.00 | 2014-12-22 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | 16,000 | 0.06 | 0.00 | 2014-12-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 16,000 | 0.03 | 0.00 | 2014-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | 12,000 | 0.20 | 0.00 | 2014-12-22 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,000 | 10,000 | 0.07 | 0.00 | 2014-12-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2014-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 4,000 | 0.07 | 0.00 | 2014-12-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | 4,000 | 0.13 | 0.00 | 2014-12-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,665 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -4,000 | 0.07 | -0.00 | 2014-12-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | -6,000 | 0.10 | -0.00 | 2014-12-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,685 | -8,500 | 0.04 | -0.00 | 2014-12-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -10,000 | 0.06 | -0.00 | 2014-12-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 554,000 | -16,000 | 0.05 | -0.00 | 2014-12-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -16,000 | 0.13 | -0.00 | 2014-12-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2014-12-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2014-12-22 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 716,000 | -26,000 | 0.06 | -0.00 | 2014-12-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | -26,000 | 0.07 | -0.00 | 2014-12-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2014-12-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -36,000 | 0.02 | -0.00 | 2014-12-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,391,200 | -40,000 | 0.62 | -0.00 | 2014-12-22 |
| 47 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | -0.00 | 2014-12-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 3,212,000 | -48,000 | 0.27 | -0.00 | 2014-12-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,061,768 | -57,235 | 0.34 | -0.00 | 2014-12-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | -106,000 | 0.03 | -0.01 | 2014-12-22 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,000 | -120,000 | 0.05 | -0.01 | 2014-12-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | -154,000 | 0.06 | -0.01 | 2014-12-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,449,000 | -202,000 | 0.21 | -0.02 | 2014-12-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,000 | -232,000 | 0.08 | -0.02 | 2014-12-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,906,833 | -268,000 | 0.25 | -0.02 | 2014-12-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -768,000 | 0.15 | -0.06 | 2014-12-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -976,000 | 0.04 | -0.08 | 2014-12-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,288 | -984,240 | 0.11 | -0.08 | 2014-12-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,467,485 | -2,114,765 | 20.98 | -0.18 | 2014-12-22 |
| 59 | Total changed named holdings | 772,738,669 | 0 | 65.26 | 0.00 | ||
| 146 | Unchanged named holdings | 136,956,045 | 0 | 11.57 | 0.00 | ||
| 205 | Total named holdings | 909,694,714 | 0 | 76.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 292,000 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2014-12-18 |
| Volume | 8,633,500 |
| Turnover | 32,419,819 |
| Average price | 3.755 |
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