JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 123,465,989 | 4,134,000 | 10.63 | 0.36 | 2015-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,932,915 | 414,000 | 9.03 | 0.04 | 2015-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | 284,000 | 0.04 | 0.02 | 2015-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,596,266 | 205,065 | 0.31 | 0.02 | 2015-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,495,000 | 116,000 | 0.21 | 0.01 | 2015-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,775 | 68,000 | 0.04 | 0.01 | 2015-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,107,181 | 38,000 | 0.27 | 0.00 | 2015-01-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | 30,000 | 0.06 | 0.00 | 2015-01-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | 22,000 | 0.15 | 0.00 | 2015-01-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | 14,000 | 0.20 | 0.00 | 2015-01-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 978,000 | 10,000 | 0.08 | 0.00 | 2015-01-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | 10,000 | 0.07 | 0.00 | 2015-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,000 | 8,000 | 0.04 | 0.00 | 2015-01-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2015-01-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 6,000 | 0.06 | 0.00 | 2015-01-05 |
| 18 | B01209 | MASON SECURITIES LTD | 444,000 | -2,000 | 0.04 | -0.00 | 2015-01-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | -6,000 | 0.07 | -0.00 | 2015-01-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -8,000 | 0.03 | -0.00 | 2015-01-05 |
| 21 | B01610 | KGI ASIA LTD | 2,122,000 | -10,000 | 0.18 | -0.00 | 2015-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -12,000 | 0.02 | -0.00 | 2015-01-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,271,200 | -22,000 | 0.63 | -0.00 | 2015-01-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 748,000 | -24,000 | 0.06 | -0.00 | 2015-01-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,000 | -30,000 | 0.08 | -0.00 | 2015-01-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -44,000 | 0.01 | -0.00 | 2015-01-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,868,000 | -52,000 | 1.11 | -0.00 | 2015-01-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | -60,000 | 0.14 | -0.01 | 2015-01-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 820,000 | -70,000 | 0.07 | -0.01 | 2015-01-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,075,450 | -112,093 | 0.35 | -0.01 | 2015-01-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 516,000 | -128,000 | 0.04 | -0.01 | 2015-01-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -200,000 | 0.01 | -0.02 | 2015-01-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,614,080 | -248,975 | 0.57 | -0.02 | 2015-01-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,608,254 | -515,000 | 11.33 | -0.04 | 2015-01-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,246,485 | -1,874,000 | 21.11 | -0.16 | 2015-01-05 |
| 37 | C00010 | CITIBANK N.A. | 175,212,571 | -1,966,997 | 15.08 | -0.17 | 2015-01-05 |
| 37 | Total changed named holdings | 838,408,166 | 0 | 72.16 | 0.00 | ||
| 164 | Unchanged named holdings | 49,076,548 | 0 | 4.22 | 0.00 | ||
| 201 | Total named holdings | 887,484,714 | 0 | 76.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 887,776,714 | 0 | 76.40 | 0.00 | ||
| Securities not in CCASS | 274,173,286 | 0 | 23.60 | 0.00 | |||
| Issued securities | 1,161,950,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 7,684,000 |
| Turnover | 29,031,960 |
| Average price | 3.778 |
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