JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01610 | KGI ASIA LTD | 2,412,000 | 404,000 | 0.22 | 0.04 | 2009-11-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,580,944 | 127,000 | 9.89 | 0.01 | 2009-11-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 444,000 | 68,000 | 0.04 | 0.01 | 2009-11-30 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,113,736 | 28,000 | 11.55 | 0.00 | 2009-11-30 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2009-11-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,358,000 | 18,000 | 0.39 | 0.00 | 2009-11-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,077,000 | 16,000 | 0.28 | 0.00 | 2009-11-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,476,000 | 14,000 | 0.13 | 0.00 | 2009-11-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2009-11-30 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | 10,000 | 0.05 | 0.00 | 2009-11-30 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2009-11-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-11-30 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-11-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | 6,000 | 0.04 | 0.00 | 2009-11-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 6,000 | 0.06 | 0.00 | 2009-11-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2009-11-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,200 | 2,000 | 0.05 | 0.00 | 2009-11-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.01 | -0.00 | 2009-11-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2009-11-30 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -2,000 | 0.01 | -0.00 | 2009-11-30 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,102,000 | -2,000 | 0.10 | -0.00 | 2009-11-30 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-11-30 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-11-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -6,000 | 0.03 | -0.00 | 2009-11-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2009-11-30 | |
| 29 | C00010 | CITIBANK N.A. | 197,586,000 | -10,000 | 17.67 | -0.00 | 2009-11-30 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,258,000 | -10,000 | 0.20 | -0.00 | 2009-11-30 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2009-11-30 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-11-30 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,312,481 | -20,000 | 1.82 | -0.00 | 2009-11-30 | |
| 34 | B01184 | QUAM SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2009-11-30 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,000 | -32,000 | 0.10 | -0.00 | 2009-11-30 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,051,445 | -44,000 | 0.36 | -0.00 | 2009-11-30 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 530,000 | -166,000 | 0.05 | -0.01 | 2009-11-30 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,542,100 | -194,000 | 3.27 | -0.02 | 2009-11-30 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,436,628 | -233,000 | 25.89 | -0.02 | 2009-11-30 | |
| 39 | Total changed named holdings | 808,855,534 | 0 | 72.36 | 0.00 | |||
| 148 | Unchanged named holdings | 31,979,180 | 0 | 2.86 | 0.00 | |||
| 187 | Total named holdings | 840,834,714 | 0 | 75.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 840,894,714 | 0 | 75.22 | 0.00 | |||
| Securities not in CCASS | 277,003,286 | 0 | 24.78 | 0.00 | ||||
| Issued securities | 1,117,898,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 1,808,000 |
| Turnover | 10,606,210 |
| Average price | 5.866 |
Copyright & disclaimer, Privacy policy