JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,348,848 | 1,967,200 | 10.03 | 0.20 | 2009-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,210,445 | 1,863,723 | 5.22 | 0.19 | 2009-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 21,964,000 | 916,000 | 2.20 | 0.09 | 2009-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,000 | 560,000 | 0.09 | 0.06 | 2009-05-05 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,008,000 | 470,000 | 0.10 | 0.05 | 2009-05-05 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,288,000 | 368,000 | 0.23 | 0.04 | 2009-05-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 378,000 | 350,000 | 0.04 | 0.04 | 2009-05-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,286,083 | 246,000 | 0.83 | 0.02 | 2009-05-05 | |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,482,000 | 144,000 | 0.15 | 0.01 | 2009-05-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 120,000 | 0.08 | 0.01 | 2009-05-05 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2009-05-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-05-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 136,000 | 60,000 | 0.01 | 0.01 | 2009-05-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2009-05-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,000 | 58,000 | 0.03 | 0.01 | 2009-05-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | 50,000 | 0.01 | 0.01 | 2009-05-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | 48,000 | 0.02 | 0.00 | 2009-05-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 48,000 | 0.01 | 0.00 | 2009-05-05 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2009-05-05 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-05-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 22 | B01610 | KGI ASIA LTD | 598,000 | 18,000 | 0.06 | 0.00 | 2009-05-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2009-05-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2009-05-05 | |
| 25 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2009-05-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 8,000 | 0.02 | 0.00 | 2009-05-05 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 564,000 | 6,000 | 0.06 | 0.00 | 2009-05-05 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-05-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -6,000 | 0.01 | -0.00 | 2009-05-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | -14,000 | 0.03 | -0.00 | 2009-05-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2009-05-05 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,000 | -24,000 | 0.33 | -0.00 | 2009-05-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2009-05-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 574,000 | -40,000 | 0.06 | -0.00 | 2009-05-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | -46,000 | 0.01 | -0.00 | 2009-05-05 | |
| 41 | B01729 | GRIT SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2009-05-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2009-05-05 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 256,000 | -50,000 | 0.03 | -0.01 | 2009-05-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2009-05-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,199,377 | -112,923 | 22.42 | -0.01 | 2009-05-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,662,000 | -184,000 | 0.17 | -0.02 | 2009-05-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,733,000 | -336,000 | 0.87 | -0.03 | 2009-05-05 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,381,308 | -6,602,000 | 27.04 | -0.66 | 2009-05-05 | |
| 48 | Total changed named holdings | 702,645,061 | 0 | 70.26 | 0.00 | |||
| 33 | Unchanged named holdings | 23,473,653 | 0 | 2.35 | 0.00 | |||
| 81 | Total named holdings | 726,118,714 | 0 | 72.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 726,120,714 | 0 | 72.61 | 0.00 | |||
| Securities not in CCASS | 273,879,286 | 0 | 27.39 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 14,066,000 |
| Turnover | 45,864,820 |
| Average price | 3.261 |
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