JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 127,179,989 | 6,986,000 | 10.74 | 0.59 | 2014-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,248,858 | 3,520,800 | 0.36 | 0.30 | 2014-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,000 | 646,000 | 0.10 | 0.05 | 2014-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | 114,000 | 0.05 | 0.01 | 2014-12-29 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 186,000 | 110,000 | 0.02 | 0.01 | 2014-12-29 |
| 6 | B01610 | KGI ASIA LTD | 6,756,000 | 60,000 | 0.57 | 0.01 | 2014-12-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,000 | 50,000 | 0.08 | 0.00 | 2014-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,083,000 | 48,000 | 0.18 | 0.00 | 2014-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,447,200 | 44,000 | 0.63 | 0.00 | 2014-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 608,000 | 34,000 | 0.05 | 0.00 | 2014-12-29 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2014-12-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 20,000 | 0.07 | 0.00 | 2014-12-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,890,181 | 14,000 | 0.24 | 0.00 | 2014-12-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 898,000 | 10,000 | 0.08 | 0.00 | 2014-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 10,000 | 0.07 | 0.00 | 2014-12-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2014-12-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 10,000 | 0.15 | 0.00 | 2014-12-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2014-12-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2014-12-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | 2,000 | 0.04 | 0.00 | 2014-12-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2014-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | -4,000 | 0.05 | -0.00 | 2014-12-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -6,000 | 0.03 | -0.00 | 2014-12-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2014-12-29 |
| 35 | B01209 | MASON SECURITIES LTD | 452,000 | -8,000 | 0.04 | -0.00 | 2014-12-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -8,000 | 0.13 | -0.00 | 2014-12-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 39 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-29 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -10,000 | 0.04 | -0.00 | 2014-12-29 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,000 | -10,000 | 0.14 | -0.00 | 2014-12-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 938,000 | -12,000 | 0.08 | -0.00 | 2014-12-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,757,977 | -12,000 | 0.32 | -0.00 | 2014-12-29 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2014-12-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,390,000 | -20,000 | 0.29 | -0.00 | 2014-12-29 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | -20,000 | 0.06 | -0.00 | 2014-12-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,665 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-29 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 11,791,774 | -24,000 | 1.00 | -0.00 | 2014-12-29 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,182,000 | -30,000 | 0.10 | -0.00 | 2014-12-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -40,000 | 0.08 | -0.00 | 2014-12-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -42,000 | 0.06 | -0.00 | 2014-12-29 |
| 61 | B01833 | CTBC ASIA LTD | 210,000 | -42,000 | 0.02 | -0.00 | 2014-12-29 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -58,000 | 0.00 | -0.00 | 2014-12-29 |
| 63 | C00093 | BNP PARIBAS | 5,149,920 | -60,000 | 0.43 | -0.01 | 2014-12-29 |
| 64 | B01831 | NERICO BROTHERS LTD | 122,000 | -60,000 | 0.01 | -0.01 | 2014-12-29 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | -70,000 | 0.06 | -0.01 | 2014-12-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -86,000 | 0.06 | -0.01 | 2014-12-29 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 412,000 | -100,000 | 0.03 | -0.01 | 2014-12-29 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | -100,000 | 0.10 | -0.01 | 2014-12-29 |
| 69 | B01550 | HUAYU SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-12-29 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,000 | -102,000 | 0.21 | -0.01 | 2014-12-29 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | -106,000 | 0.07 | -0.01 | 2014-12-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,542,254 | -118,000 | 11.28 | -0.01 | 2014-12-29 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | -124,000 | 0.12 | -0.01 | 2014-12-29 |
| 74 | C00102 | MACQUARIE BANK LTD | 40,000 | -136,000 | 0.00 | -0.01 | 2014-12-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,158,000 | -156,000 | 1.11 | -0.01 | 2014-12-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,703,485 | -418,500 | 21.09 | -0.04 | 2014-12-29 |
| 77 | C00074 | DEUTSCHE BANK AG | 5,434,964 | -637,476 | 0.46 | -0.05 | 2014-12-29 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -772,000 | 0.17 | -0.07 | 2014-12-29 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,634,915 | -984,000 | 8.84 | -0.08 | 2014-12-29 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,775 | -2,280,824 | 0.03 | -0.19 | 2014-12-29 |
| 81 | C00010 | CITIBANK N.A. | 181,226,568 | -4,826,000 | 15.30 | -0.41 | 2014-12-29 |
| 81 | Total changed named holdings | 893,846,525 | 0 | 75.48 | 0.00 | ||
| 122 | Unchanged named holdings | 15,848,189 | 0 | 1.34 | 0.00 | ||
| 203 | Total named holdings | 909,694,714 | 0 | 76.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 292,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2014-12-22 |
| Volume | 12,888,000 |
| Turnover | 44,327,890 |
| Average price | 3.439 |
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