JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 220,918 | 124,918 | 0.02 | 0.01 | 2010-03-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,612,000 | 118,000 | 0.23 | 0.01 | 2010-03-26 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,019,036 | 78,000 | 9.04 | 0.01 | 2010-03-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,988,624 | 75,605 | 2.86 | 0.01 | 2010-03-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,233,832 | 40,000 | 0.65 | 0.00 | 2010-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,409 | 30,609 | 0.02 | 0.00 | 2010-03-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,184 | 30,000 | 0.39 | 0.00 | 2010-03-26 | |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-03-26 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-03-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2010-03-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 20,000 | 0.04 | 0.00 | 2010-03-26 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2010-03-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 12,000 | 0.01 | 0.00 | 2010-03-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,188,000 | 10,000 | 0.11 | 0.00 | 2010-03-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2010-03-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2010-03-26 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-03-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2010-03-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2010-03-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-03-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 4,000 | 0.13 | 0.00 | 2010-03-26 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | 2,000 | 0.05 | 0.00 | 2010-03-26 | |
| 27 | B01610 | KGI ASIA LTD | 1,522,000 | 2,000 | 0.14 | 0.00 | 2010-03-26 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | -2,000 | 0.05 | -0.00 | 2010-03-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -4,000 | 0.01 | -0.00 | 2010-03-26 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-03-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | -4,000 | 0.05 | -0.00 | 2010-03-26 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-03-26 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | -6,000 | 0.05 | -0.00 | 2010-03-26 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2010-03-26 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,794,000 | -16,000 | 0.25 | -0.00 | 2010-03-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | -16,000 | 0.04 | -0.00 | 2010-03-26 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | -20,000 | 0.09 | -0.00 | 2010-03-26 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,830,000 | -20,000 | 0.25 | -0.00 | 2010-03-26 | |
| 39 | C00010 | CITIBANK N.A. | 208,033,848 | -25,527 | 18.61 | -0.00 | 2010-03-26 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2010-03-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | -32,000 | 0.04 | -0.00 | 2010-03-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,375,964 | -32,000 | 11.39 | -0.00 | 2010-03-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,648,391 | -175,605 | 26.89 | -0.02 | 2010-03-26 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,615,414 | -286,000 | 1.22 | -0.03 | 2010-03-26 | |
| 44 | Total changed named holdings | 813,746,620 | 0 | 72.79 | 0.00 | |||
| 111 | Unchanged named holdings | 27,166,094 | 0 | 2.43 | 0.00 | |||
| 155 | Total named holdings | 840,912,714 | 0 | 75.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 840,914,714 | 0 | 75.22 | 0.00 | |||
| Securities not in CCASS | 276,983,286 | 0 | 24.78 | 0.00 | ||||
| Issued securities | 1,117,898,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 3,214,000 |
| Turnover | 22,579,328 |
| Average price | 7.025 |
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