JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 6,892,730 | 1,457,766 | 0.58 | 0.12 | 2014-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,397,000 | 314,000 | 0.20 | 0.03 | 2014-12-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,049,181 | 159,000 | 0.26 | 0.01 | 2014-12-30 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 236,000 | 50,000 | 0.02 | 0.00 | 2014-12-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 11,841,774 | 50,000 | 1.00 | 0.00 | 2014-12-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2014-12-30 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 746,000 | 30,000 | 0.06 | 0.00 | 2014-12-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 16,000 | 0.03 | 0.00 | 2014-12-30 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 954,000 | 10,000 | 0.08 | 0.00 | 2014-12-30 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,000 | 2,000 | 0.14 | 0.00 | 2014-12-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,904,833 | -2,000 | 0.25 | -0.00 | 2014-12-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | -2,000 | 0.06 | -0.00 | 2014-12-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2014-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2014-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | -4,000 | 0.07 | -0.00 | 2014-12-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | -4,000 | 0.13 | -0.00 | 2014-12-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2014-12-30 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 27 | B01209 | MASON SECURITIES LTD | 446,000 | -6,000 | 0.04 | -0.00 | 2014-12-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-12-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2014-12-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | -16,000 | 0.08 | -0.00 | 2014-12-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | -16,000 | 0.12 | -0.00 | 2014-12-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 878,000 | -20,000 | 0.07 | -0.00 | 2014-12-30 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2014-12-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | -22,000 | 0.15 | -0.00 | 2014-12-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | -26,000 | 0.06 | -0.00 | 2014-12-30 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-12-30 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2014-12-30 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-12-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -38,000 | 0.06 | -0.00 | 2014-12-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -40,000 | 0.02 | -0.00 | 2014-12-30 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2014-12-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -74,000 | 0.04 | -0.01 | 2014-12-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -76,000 | 0.01 | -0.01 | 2014-12-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 524,000 | -84,000 | 0.04 | -0.01 | 2014-12-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -86,000 | 0.03 | -0.01 | 2014-12-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 840,000 | -98,000 | 0.07 | -0.01 | 2014-12-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,000 | -114,000 | 0.20 | -0.01 | 2014-12-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,113,938 | -134,920 | 0.35 | -0.01 | 2014-12-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,303,200 | -144,000 | 0.62 | -0.01 | 2014-12-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | -160,000 | 0.04 | -0.01 | 2014-12-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,000 | -174,000 | 0.09 | -0.01 | 2014-12-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | -208,000 | 0.15 | -0.02 | 2014-12-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,126,000 | -264,000 | 0.26 | -0.02 | 2014-12-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,886,000 | -272,000 | 1.09 | -0.02 | 2014-12-30 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,467,131 | -290,846 | 0.29 | -0.02 | 2014-12-30 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 0 | -412,000 | -0.03 | 2014-12-30 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,875,254 | -1,667,000 | 11.14 | -0.14 | 2014-12-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,968,485 | -2,735,000 | 20.86 | -0.23 | 2014-12-30 |
| 64 | C00010 | CITIBANK N.A. | 177,527,568 | -3,699,000 | 14.99 | -0.31 | 2014-12-30 |
| 65 | B01610 | KGI ASIA LTD | 2,086,000 | -4,670,000 | 0.18 | -0.39 | 2014-12-30 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,651,989 | -8,528,000 | 10.02 | -0.72 | 2014-12-30 |
| 66 | Total changed named holdings | 759,363,083 | -22,210,000 | 64.13 | -1.88 | ||
| 135 | Unchanged named holdings | 128,121,631 | 0 | 10.82 | 0.00 | ||
| 201 | Total named holdings | 887,484,714 | -22,210,000 | 74.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 292,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 887,776,714 | -22,210,000 | 74.97 | -1.88 | ||
| Securities not in CCASS | 296,383,286 | 22,210,000 | 25.03 | 1.88 | |||
| 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 22,038,000 |
| Turnover | 82,192,550 |
| Average price | 3.730 |
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