JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 908,000 | 200,000 | 0.08 | 0.02 | 2012-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,564,000 | 138,000 | 1.64 | 0.01 | 2012-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,864,865 | 138,000 | 5.03 | 0.01 | 2012-06-28 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,292,000 | 130,000 | 0.20 | 0.01 | 2012-06-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | 112,000 | 0.13 | 0.01 | 2012-06-28 | |
| 6 | C00010 | CITIBANK N.A. | 236,609,829 | 98,000 | 20.91 | 0.01 | 2012-06-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,277,000 | 80,000 | 0.91 | 0.01 | 2012-06-28 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,618,000 | 80,000 | 0.14 | 0.01 | 2012-06-28 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 68,000 | 0.04 | 0.01 | 2012-06-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 66,000 | 0.02 | 0.01 | 2012-06-28 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 696,000 | 40,000 | 0.06 | 0.00 | 2012-06-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | 40,000 | 0.12 | 0.00 | 2012-06-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 36,000 | 0.01 | 0.00 | 2012-06-28 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2012-06-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2012-06-28 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,000 | 20,000 | 0.08 | 0.00 | 2012-06-28 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 20,000 | 0.05 | 0.00 | 2012-06-28 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2012-06-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 16,000 | 0.03 | 0.00 | 2012-06-28 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 12,000 | 0.02 | 0.00 | 2012-06-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 416,000 | 12,000 | 0.04 | 0.00 | 2012-06-28 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,324,771 | 12,000 | 1.97 | 0.00 | 2012-06-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2012-06-28 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 172,000 | 8,000 | 0.02 | 0.00 | 2012-06-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 4,000 | 0.11 | 0.00 | 2012-06-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,977,999 | -2,000 | 0.71 | -0.00 | 2012-06-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | -4,000 | 0.10 | -0.00 | 2012-06-28 | |
| 31 | B01141 | FE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 | |
| 32 | B01610 | KGI ASIA LTD | 7,756,000 | -4,000 | 0.69 | -0.00 | 2012-06-28 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -10,000 | 0.08 | -0.00 | 2012-06-28 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,570,000 | -10,000 | 0.40 | -0.00 | 2012-06-28 | |
| 37 | B01831 | NERICO BROTHERS LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 | |
| 38 | B01458 | YICKO SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,000 | -16,000 | 0.18 | -0.00 | 2012-06-28 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | -20,000 | 0.15 | -0.00 | 2012-06-28 | |
| 41 | B01209 | MASON SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-06-28 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 696,000 | -30,000 | 0.06 | -0.00 | 2012-06-28 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2012-06-28 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,504,563 | -44,000 | 14.98 | -0.00 | 2012-06-28 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,000 | -60,000 | 0.13 | -0.01 | 2012-06-28 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | -60,000 | 0.13 | -0.01 | 2012-06-28 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -124,000 | 0.03 | -0.01 | 2012-06-28 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,000 | -200,000 | 0.23 | -0.02 | 2012-06-28 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,326,184 | -250,000 | 0.47 | -0.02 | 2012-06-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,880,382 | -508,000 | 19.34 | -0.04 | 2012-06-28 | |
| 51 | Total changed named holdings | 785,876,593 | 0 | 69.45 | 0.00 | |||
| 192 | Unchanged named holdings | 71,440,121 | 0 | 6.31 | 0.00 | |||
| 243 | Total named holdings | 857,316,714 | 0 | 75.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 857,612,714 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,939,286 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 2,278,000 |
| Turnover | 4,536,680 |
| Average price | 1.992 |
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