JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,051,665 | 454,000 | 20.58 | 0.04 | 2015-02-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,777,000 | 304,000 | 0.24 | 0.03 | 2015-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,685 | 92,000 | 0.03 | 0.01 | 2015-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,242 | 67,224 | 0.21 | 0.01 | 2015-02-13 |
| 5 | C00010 | CITIBANK N.A. | 170,394,089 | 58,000 | 14.80 | 0.01 | 2015-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,620,849 | 44,000 | 11.52 | 0.00 | 2015-02-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 26,000 | 0.01 | 0.00 | 2015-02-13 |
| 8 | C00016 | DBS BANK LTD | 4,544,000 | 26,000 | 0.39 | 0.00 | 2015-02-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,000 | 6,000 | 0.16 | 0.00 | 2015-02-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,315 | 5,795 | 0.03 | 0.00 | 2015-02-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2015-02-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2015-02-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,725,181 | -4,000 | 0.67 | -0.00 | 2015-02-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,228 | -4,000 | 0.22 | -0.00 | 2015-02-13 |
| 15 | B01290 | SPS SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | -10,000 | 0.05 | -0.00 | 2015-02-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 694,000 | -10,000 | 0.06 | -0.00 | 2015-02-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | -10,000 | 0.04 | -0.00 | 2015-02-13 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -10,000 | 0.04 | -0.00 | 2015-02-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2015-02-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,761,774 | -10,000 | 1.02 | -0.00 | 2015-02-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,436,000 | -12,000 | 0.30 | -0.00 | 2015-02-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | -12,000 | 0.06 | -0.00 | 2015-02-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2015-02-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -20,000 | 0.12 | -0.00 | 2015-02-13 |
| 29 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | -22,000 | 0.12 | -0.00 | 2015-02-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,174,512 | -41,019 | 0.97 | -0.00 | 2015-02-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 640,000 | -50,000 | 0.06 | -0.00 | 2015-02-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -50,000 | 0.02 | -0.00 | 2015-02-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | -50,000 | 0.08 | -0.00 | 2015-02-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 758,000 | -52,000 | 0.07 | -0.00 | 2015-02-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | -58,000 | 0.18 | -0.01 | 2015-02-13 |
| 37 | B01610 | KGI ASIA LTD | 3,260,000 | -72,000 | 0.28 | -0.01 | 2015-02-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,922,620 | -100,000 | 0.60 | -0.01 | 2015-02-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,040,000 | -108,000 | 1.05 | -0.01 | 2015-02-13 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,321,989 | -136,000 | 10.27 | -0.01 | 2015-02-13 |
| 41 | B01275 | SANFULL SECURITIES LTD | 0 | -160,000 | -0.01 | 2015-02-13 | |
| 41 | Total changed named holdings | 740,783,149 | 0 | 64.32 | 0.00 | ||
| 150 | Unchanged named holdings | 136,399,565 | 0 | 11.84 | 0.00 | ||
| 191 | Total named holdings | 877,182,714 | 0 | 76.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 203 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 2,156,000 |
| Turnover | 8,853,830 |
| Average price | 4.107 |
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