JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-01-28 to 2015-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,621,420 | 2,057,357 | 0.40 | 0.18 | 2015-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,447,181 | 914,000 | 0.39 | 0.08 | 2015-01-29 |
| 3 | C00010 | CITIBANK N.A. | 169,983,031 | 486,000 | 14.76 | 0.04 | 2015-01-29 |
| 4 | B01610 | KGI ASIA LTD | 3,490,000 | 326,000 | 0.30 | 0.03 | 2015-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,602,000 | 24,000 | 1.09 | 0.00 | 2015-01-29 |
| 6 | C00016 | DBS BANK LTD | 3,918,000 | 20,000 | 0.34 | 0.00 | 2015-01-29 |
| 7 | C00093 | BNP PARIBAS | 6,855,920 | 12,000 | 0.60 | 0.00 | 2015-01-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2015-01-29 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 10 | B01608 | OPEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,561,989 | -4,000 | 10.30 | -0.00 | 2015-01-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,000 | -4,000 | 0.08 | -0.00 | 2015-01-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,502,000 | -6,000 | 0.30 | -0.00 | 2015-01-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -10,000 | 0.07 | -0.00 | 2015-01-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,207,000 | -10,000 | 0.63 | -0.00 | 2015-01-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,000 | -10,000 | 0.09 | -0.00 | 2015-01-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-01-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | -10,000 | 0.06 | -0.00 | 2015-01-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2015-01-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | -22,000 | 0.19 | -0.00 | 2015-01-29 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -22,000 | -0.00 | 2015-01-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,685 | -38,000 | 0.03 | -0.00 | 2015-01-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | -40,000 | 0.04 | -0.00 | 2015-01-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,000 | -56,000 | 0.07 | -0.00 | 2015-01-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -60,000 | 0.13 | -0.01 | 2015-01-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,937,000 | -180,000 | 0.17 | -0.02 | 2015-01-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,228 | -200,000 | 0.22 | -0.02 | 2015-01-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,645,428 | -324,000 | 21.07 | -0.03 | 2015-01-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,800,254 | -600,000 | 11.27 | -0.05 | 2015-01-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,502,552 | -892,667 | 0.30 | -0.08 | 2015-01-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,349,444 | -1,336,690 | 0.55 | -0.12 | 2015-01-29 |
| 31 | Total changed named holdings | 731,166,132 | 0 | 63.49 | 0.00 | ||
| 165 | Unchanged named holdings | 146,016,582 | 0 | 12.68 | 0.00 | ||
| 196 | Total named holdings | 877,182,714 | 0 | 76.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 877,474,714 | 0 | 76.19 | 0.00 | ||
| Securities not in CCASS | 274,157,286 | 0 | 23.81 | 0.00 | |||
| Issued securities | 1,151,632,000 | 0 | 100.00 | 0.00 | 2015-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 2,710,000 |
| Turnover | 10,618,080 |
| Average price | 3.918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy