JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,498,391 | 1,406,000 | 19.31 | 0.12 | 2012-05-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,396,000 | 274,000 | 1.63 | 0.02 | 2012-05-04 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,914,563 | 180,000 | 14.49 | 0.02 | 2012-05-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,871,000 | 162,000 | 0.96 | 0.01 | 2012-05-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,889,565 | 140,000 | 5.12 | 0.01 | 2012-05-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,000 | 106,000 | 0.46 | 0.01 | 2012-05-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,858,000 | 100,000 | 0.16 | 0.01 | 2012-05-04 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | 80,000 | 0.03 | 0.01 | 2012-05-04 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 64,000 | 0.02 | 0.01 | 2012-05-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 116,000 | 56,000 | 0.01 | 0.00 | 2012-05-04 | |
| 11 | C00016 | DBS BANK LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,536,000 | 46,000 | 0.49 | 0.00 | 2012-05-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,000 | 44,000 | 0.15 | 0.00 | 2012-05-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | 36,000 | 0.14 | 0.00 | 2012-05-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,000 | 30,000 | 0.17 | 0.00 | 2012-05-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 16,000 | 0.03 | 0.00 | 2012-05-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,000 | 12,000 | 0.12 | 0.00 | 2012-05-04 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,730,000 | 10,000 | 0.15 | 0.00 | 2012-05-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2012-05-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,852,000 | 6,000 | 0.25 | 0.00 | 2012-05-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | 4,000 | 0.29 | 0.00 | 2012-05-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 4,000 | 0.03 | 0.00 | 2012-05-04 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,216,000 | 2,000 | 0.11 | 0.00 | 2012-05-04 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2012-05-04 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 103,357 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 10,393,774 | -12,000 | 0.92 | -0.00 | 2012-05-04 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | -20,000 | 0.15 | -0.00 | 2012-05-04 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2012-05-04 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2012-05-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 896,000 | -40,000 | 0.08 | -0.00 | 2012-05-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | -46,000 | 0.17 | -0.00 | 2012-05-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,000 | -56,000 | 0.18 | -0.00 | 2012-05-04 | |
| 42 | B01184 | QUAM SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2012-05-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 4,074,000 | -64,000 | 0.36 | -0.01 | 2012-05-04 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 214,000 | -70,000 | 0.02 | -0.01 | 2012-05-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | -86,000 | 0.12 | -0.01 | 2012-05-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,299 | -94,000 | 0.38 | -0.01 | 2012-05-04 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2012-05-04 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 316,000 | -100,000 | 0.03 | -0.01 | 2012-05-04 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -118,000 | 0.00 | -0.01 | 2012-05-04 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-05-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,422,000 | -130,000 | 0.74 | -0.01 | 2012-05-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | -130,000 | 0.09 | -0.01 | 2012-05-04 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 578,000 | -150,000 | 0.05 | -0.01 | 2012-05-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,564,561 | -420,000 | 3.58 | -0.04 | 2012-05-04 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,000 | -766,000 | 0.15 | -0.07 | 2012-05-04 | |
| 55 | Total changed named holdings | 580,975,510 | 56,000 | 51.34 | 0.00 | |||
| 191 | Unchanged named holdings | 276,333,204 | 0 | 24.42 | 0.00 | |||
| 246 | Total named holdings | 857,308,714 | 56,000 | 75.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 857,622,714 | 56,000 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,929,286 | -56,000 | 24.21 | -0.00 | ||||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 3,328,000 |
| Turnover | 5,604,180 |
| Average price | 1.684 |
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