JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00010 | CITIBANK N.A. | 215,812,447 | 6,288,000 | 19.31 | 0.56 | 2010-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,381,705 | 2,546,000 | 2.00 | 0.23 | 2010-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,603,764 | 2,048,000 | 9.80 | 0.18 | 2010-01-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,786,400 | 232,000 | 0.16 | 0.02 | 2010-01-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 140,000 | 0.02 | 0.01 | 2010-01-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 106,000 | 0.04 | 0.01 | 2010-01-18 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2010-01-18 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 54,000 | 54,000 | 0.00 | 0.00 | 2010-01-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 52,000 | 0.02 | 0.00 | 2010-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,200 | 28,000 | 0.02 | 0.00 | 2010-01-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | 24,000 | 0.02 | 0.00 | 2010-01-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 86,000 | 24,000 | 0.01 | 0.00 | 2010-01-18 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | 20,000 | 0.04 | 0.00 | 2010-01-18 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 17 | B01708 | ROSA SECURITIES LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 431,000 | 14,000 | 0.04 | 0.00 | 2010-01-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2010-01-18 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | 6,000 | 0.04 | 0.00 | 2010-01-18 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -4,000 | 0.04 | -0.00 | 2010-01-18 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 36 | B01209 | MASON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 37 | B01290 | SPS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,289,774 | -6,000 | 0.83 | -0.00 | 2010-01-18 | |
| 41 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,000 | -10,000 | 0.18 | -0.00 | 2010-01-18 | |
| 47 | B01150 | MTF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 49 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2010-01-18 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2010-01-18 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -38,000 | 0.03 | -0.00 | 2010-01-18 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -38,000 | 0.05 | -0.00 | 2010-01-18 | |
| 58 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | -52,000 | 0.00 | -0.00 | 2010-01-18 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,190,184 | -70,000 | 0.37 | -0.01 | 2010-01-18 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | -86,000 | 0.08 | -0.01 | 2010-01-18 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,050,000 | -100,000 | 0.27 | -0.01 | 2010-01-18 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,010,000 | -122,000 | 0.18 | -0.01 | 2010-01-18 | |
| 64 | B01130 | BOCI SECURITIES LTD | 2,502,000 | -130,000 | 0.22 | -0.01 | 2010-01-18 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -136,000 | 0.03 | -0.01 | 2010-01-18 | |
| 66 | B01610 | KGI ASIA LTD | 1,458,000 | -150,000 | 0.13 | -0.01 | 2010-01-18 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -164,000 | 0.00 | -0.01 | 2010-01-18 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,000 | -170,000 | 0.14 | -0.02 | 2010-01-18 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 44,000 | -186,000 | 0.00 | -0.02 | 2010-01-18 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -432,000 | 0.04 | -0.04 | 2010-01-18 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,445 | -442,000 | 0.07 | -0.04 | 2010-01-18 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -560,000 | 0.03 | -0.05 | 2010-01-18 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 3,014,000 | -1,106,000 | 0.27 | -0.10 | 2010-01-18 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,075,308 | -1,313,107 | 27.47 | -0.12 | 2010-01-18 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,457,036 | -1,826,000 | 8.99 | -0.16 | 2010-01-18 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,282,704 | -4,386,893 | 3.51 | -0.39 | 2010-01-18 | |
| 76 | Total changed named holdings | 834,300,967 | 0 | 74.63 | 0.00 | |||
| 69 | Unchanged named holdings | 6,571,747 | 0 | 0.59 | 0.00 | |||
| 145 | Total named holdings | 840,872,714 | 0 | 75.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 19,758,000 |
| Turnover | 162,070,460 |
| Average price | 8.203 |
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