JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | 7,631,703 | 1,032,967 | 0.66 | 0.09 | 2015-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,466,960 | 673,133 | 0.47 | 0.06 | 2015-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,465,965 | 208,010 | 20.87 | 0.02 | 2015-01-21 |
| 4 | C00093 | BNP PARIBAS | 5,407,920 | 190,000 | 0.47 | 0.02 | 2015-01-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,002,915 | 128,000 | 9.04 | 0.01 | 2015-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,263,000 | 90,000 | 0.63 | 0.01 | 2015-01-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 744,000 | 80,000 | 0.06 | 0.01 | 2015-01-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 60,000 | 0.01 | 0.01 | 2015-01-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 36,000 | 0.02 | 0.00 | 2015-01-21 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 316,000 | 34,000 | 0.03 | 0.00 | 2015-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | 30,000 | 0.14 | 0.00 | 2015-01-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 914,000 | 30,000 | 0.08 | 0.00 | 2015-01-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,520,000 | 18,000 | 0.30 | 0.00 | 2015-01-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2015-01-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 16,000 | 0.02 | 0.00 | 2015-01-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | 10,000 | 0.07 | 0.00 | 2015-01-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 10,000 | 0.03 | 0.00 | 2015-01-21 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 594,000 | 10,000 | 0.05 | 0.00 | 2015-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | 10,000 | 0.15 | 0.00 | 2015-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,000 | 10,000 | 0.06 | 0.00 | 2015-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2015-01-21 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | 4,000 | 0.06 | 0.00 | 2015-01-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,685 | 2,000 | 0.03 | 0.00 | 2015-01-21 |
| 26 | B01740 | WIN SECURITIES LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2015-01-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,228 | -10,000 | 0.24 | -0.00 | 2015-01-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,624,000 | -30,000 | 1.09 | -0.00 | 2015-01-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,959,181 | -56,000 | 0.34 | -0.00 | 2015-01-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,333,000 | -70,000 | 0.20 | -0.01 | 2015-01-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,481,989 | -138,000 | 10.20 | -0.01 | 2015-01-21 |
| 32 | C00010 | CITIBANK N.A. | 169,748,031 | -194,000 | 14.61 | -0.02 | 2015-01-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | -200,000 | 0.09 | -0.02 | 2015-01-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | -238,100 | 0.09 | -0.02 | 2015-01-21 |
| 35 | B01610 | KGI ASIA LTD | 3,290,000 | -250,000 | 0.28 | -0.02 | 2015-01-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,320,753 | -328,010 | 0.37 | -0.03 | 2015-01-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,245,254 | -576,000 | 11.21 | -0.05 | 2015-01-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | -632,000 | 0.04 | -0.05 | 2015-01-21 |
| 38 | Total changed named holdings | 837,317,584 | 0 | 72.06 | 0.00 | ||
| 162 | Unchanged named holdings | 39,865,130 | 0 | 3.43 | 0.00 | ||
| 200 | Total named holdings | 877,182,714 | 0 | 75.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 877,474,714 | 0 | 75.52 | 0.00 | ||
| Securities not in CCASS | 284,475,286 | 0 | 24.48 | 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.
| Trading date | 2015-01-19 |
| Volume | 5,076,000 |
| Turnover | 19,061,960 |
| Average price | 3.755 |
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