JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00093 | BNP PARIBAS | 1,172,000 | 1,130,000 | 0.10 | 0.10 | 2012-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,804,257 | 1,025,037 | 19.64 | 0.09 | 2012-04-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,718,000 | 492,000 | 0.60 | 0.04 | 2012-04-17 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 688,000 | 312,000 | 0.06 | 0.03 | 2012-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,727,299 | 298,000 | 0.33 | 0.03 | 2012-04-17 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 170,000 | 0.02 | 0.02 | 2012-04-17 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,000 | 162,000 | 0.04 | 0.01 | 2012-04-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,000 | 150,000 | 0.17 | 0.01 | 2012-04-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | 100,000 | 0.11 | 0.01 | 2012-04-17 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,786,000 | 100,000 | 0.16 | 0.01 | 2012-04-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,211,065 | 79,600 | 5.02 | 0.01 | 2012-04-17 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,734,563 | 72,000 | 13.47 | 0.01 | 2012-04-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 66,000 | 0.01 | 0.01 | 2012-04-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | 58,000 | 0.12 | 0.01 | 2012-04-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 44,000 | 0.17 | 0.00 | 2012-04-17 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-04-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 758,000 | 28,000 | 0.07 | 0.00 | 2012-04-17 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2012-04-17 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,000 | 22,000 | 0.10 | 0.00 | 2012-04-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2012-04-17 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,732,000 | 20,000 | 0.24 | 0.00 | 2012-04-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,512,000 | 20,000 | 0.14 | 0.00 | 2012-04-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,899,000 | 20,000 | 0.88 | 0.00 | 2012-04-17 | |
| 24 | B01416 | VC BROKERAGE LTD | 110,000 | 18,000 | 0.01 | 0.00 | 2012-04-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 16,000 | 0.10 | 0.00 | 2012-04-17 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 6,000 | 0.03 | 0.00 | 2012-04-17 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2012-04-17 | |
| 31 | B01141 | FE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,046,000 | -4,000 | 0.18 | -0.00 | 2012-04-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,000 | -6,000 | 0.25 | -0.00 | 2012-04-17 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,706,000 | -10,000 | 0.15 | -0.00 | 2012-04-17 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2012-04-17 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -12,000 | 0.09 | -0.00 | 2012-04-17 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | -12,000 | 0.15 | -0.00 | 2012-04-17 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | -20,000 | 0.08 | -0.00 | 2012-04-17 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -22,000 | 0.04 | -0.00 | 2012-04-17 | |
| 46 | B01610 | KGI ASIA LTD | 3,912,000 | -24,000 | 0.35 | -0.00 | 2012-04-17 | |
| 47 | B01831 | NERICO BROTHERS LTD | 194,000 | -26,000 | 0.02 | -0.00 | 2012-04-17 | |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-04-17 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2012-04-17 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 356,000 | -40,000 | 0.03 | -0.00 | 2012-04-17 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,614,000 | -74,000 | 1.48 | -0.01 | 2012-04-17 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | -74,000 | 0.01 | -0.01 | 2012-04-17 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -126,000 | 0.00 | -0.01 | 2012-04-17 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -130,000 | 0.00 | -0.01 | 2012-04-17 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,016,000 | -146,000 | 0.72 | -0.01 | 2012-04-17 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,000 | -240,000 | 0.39 | -0.02 | 2012-04-17 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | -300,000 | 0.07 | -0.03 | 2012-04-17 | |
| 58 | C00010 | CITIBANK N.A. | 221,986,703 | -450,000 | 19.84 | -0.04 | 2012-04-17 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,608,561 | -540,000 | 3.63 | -0.05 | 2012-04-17 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,598,000 | -2,110,637 | 1.30 | -0.19 | 2012-04-17 | |
| 60 | Total changed named holdings | 789,414,448 | 0 | 70.55 | 0.00 | |||
| 183 | Unchanged named holdings | 55,332,266 | 0 | 4.94 | 0.00 | |||
| 243 | Total named holdings | 844,746,714 | 0 | 75.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 845,042,714 | 0 | 75.52 | 0.00 | |||
| Securities not in CCASS | 273,929,286 | 0 | 24.48 | 0.00 | ||||
| Issued securities | 1,118,972,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 6,854,000 |
| Turnover | 14,145,850 |
| Average price | 2.064 |
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