JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,592,561 | 1,330,000 | 3.68 | 0.12 | 2012-05-11 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 476,000 | 200,000 | 0.04 | 0.02 | 2012-05-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,668,000 | 196,000 | 0.77 | 0.02 | 2012-05-11 | |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 598,000 | 110,000 | 0.05 | 0.01 | 2012-05-11 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,052,563 | 110,000 | 14.50 | 0.01 | 2012-05-11 | |
| 6 | B01610 | KGI ASIA LTD | 4,498,000 | 60,000 | 0.40 | 0.01 | 2012-05-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | 48,000 | 0.13 | 0.00 | 2012-05-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,539,000 | 34,000 | 0.93 | 0.00 | 2012-05-11 | |
| 9 | C00010 | CITIBANK N.A. | 229,115,829 | 24,000 | 20.25 | 0.00 | 2012-05-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,128,184 | 20,000 | 0.45 | 0.00 | 2012-05-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | 20,000 | 0.13 | 0.00 | 2012-05-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | 12,000 | 0.13 | 0.00 | 2012-05-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,108,000 | 12,000 | 0.54 | 0.00 | 2012-05-11 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,740,000 | 10,000 | 0.15 | 0.00 | 2012-05-11 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2012-05-11 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,788,000 | 6,000 | 1.66 | 0.00 | 2012-05-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 224,636 | -2,000 | 0.02 | -0.00 | 2012-05-11 | |
| 19 | B01141 | FE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-11 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2012-05-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2012-05-11 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-05-11 | |
| 23 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | -10,000 | 0.11 | -0.00 | 2012-05-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,000 | -18,000 | 0.10 | -0.00 | 2012-05-11 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | -20,000 | 0.09 | -0.00 | 2012-05-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -20,000 | 0.15 | -0.00 | 2012-05-11 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -30,000 | 0.14 | -0.00 | 2012-05-11 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,000 | -36,000 | 0.30 | -0.00 | 2012-05-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 836,000 | -60,000 | 0.07 | -0.01 | 2012-05-11 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -64,000 | 0.01 | -0.01 | 2012-05-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,557,629 | -144,000 | 18.43 | -0.01 | 2012-05-11 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,600,000 | -308,000 | 0.76 | -0.03 | 2012-05-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,763,999 | -466,000 | 0.33 | -0.04 | 2012-05-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,710,865 | -478,000 | 5.10 | -0.04 | 2012-05-11 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,900,000 | -500,000 | 0.26 | -0.04 | 2012-05-11 | |
| 37 | Total changed named holdings | 789,493,266 | 0 | 69.77 | 0.00 | |||
| 210 | Unchanged named holdings | 67,823,448 | 0 | 5.99 | 0.00 | |||
| 247 | Total named holdings | 857,316,714 | 0 | 75.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 306,000 | 0 | 0.03 | 0.00 | |||
| 266 | Total securities in CCASS | 857,622,714 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,929,286 | 0 | 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 | 2012-05-09 |
| Volume | 4,914,000 |
| Turnover | 7,909,736 |
| Average price | 1.610 |
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