JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,284,565 | 1,662,000 | 8.07 | 0.15 | 2012-10-19 | |
| 2 | C00010 | CITIBANK N.A. | 239,583,745 | 1,054,000 | 21.17 | 0.09 | 2012-10-19 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 190,000 | 0.02 | 0.02 | 2012-10-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,671,595 | 122,000 | 1.21 | 0.01 | 2012-10-19 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 120,000 | 0.03 | 0.01 | 2012-10-19 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2012-10-19 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | 60,000 | 0.03 | 0.01 | 2012-10-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,464,000 | 50,000 | 0.66 | 0.00 | 2012-10-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 36,000 | 0.02 | 0.00 | 2012-10-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 26,000 | 0.04 | 0.00 | 2012-10-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,000 | 10,000 | 0.23 | 0.00 | 2012-10-19 | |
| 12 | B01610 | KGI ASIA LTD | 3,166,000 | 10,000 | 0.28 | 0.00 | 2012-10-19 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2012-10-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 340,000 | 6,000 | 0.03 | 0.00 | 2012-10-19 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,940,000 | 4,000 | 0.17 | 0.00 | 2012-10-19 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,406 | 999 | 0.00 | 0.00 | 2012-10-19 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 986,000 | -2,000 | 0.09 | -0.00 | 2012-10-19 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,000 | -4,000 | 0.10 | -0.00 | 2012-10-19 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,422,000 | -4,000 | 0.13 | -0.00 | 2012-10-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2012-10-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,100,000 | -10,000 | 0.27 | -0.00 | 2012-10-19 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 26 | B01290 | SPS SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 | |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2012-10-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,873,999 | -18,000 | 1.31 | -0.00 | 2012-10-19 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -20,000 | 0.05 | -0.00 | 2012-10-19 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | -20,000 | 0.09 | -0.00 | 2012-10-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,482,000 | -20,000 | 0.13 | -0.00 | 2012-10-19 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2012-10-19 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-10-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | -30,000 | 0.11 | -0.00 | 2012-10-19 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -34,000 | 0.03 | -0.00 | 2012-10-19 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,968,000 | -40,000 | 0.62 | -0.00 | 2012-10-19 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -54,000 | 0.15 | -0.00 | 2012-10-19 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 942,000 | -56,000 | 0.08 | -0.00 | 2012-10-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -58,000 | 0.06 | -0.01 | 2012-10-19 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -60,000 | 0.04 | -0.01 | 2012-10-19 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,712,000 | -64,000 | 1.12 | -0.01 | 2012-10-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,234,000 | -66,000 | 0.55 | -0.01 | 2012-10-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,000 | -76,000 | 0.14 | -0.01 | 2012-10-19 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,000 | -76,000 | 0.06 | -0.01 | 2012-10-19 | |
| 46 | B01130 | BOCI SECURITIES LTD | 3,200,000 | -122,000 | 0.28 | -0.01 | 2012-10-19 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,722,100 | -144,000 | 2.63 | -0.01 | 2012-10-19 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 1,368,000 | -188,000 | 0.12 | -0.02 | 2012-10-19 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,000 | -232,000 | 0.16 | -0.02 | 2012-10-19 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,237,969 | -938,999 | 18.14 | -0.08 | 2012-10-19 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,202,119 | -1,014,000 | 11.33 | -0.09 | 2012-10-19 | |
| 51 | Total changed named holdings | 790,110,498 | 0 | 69.83 | 0.00 | |||
| 169 | Unchanged named holdings | 67,306,216 | 0 | 5.95 | 0.00 | |||
| 220 | Total named holdings | 857,416,714 | 0 | 75.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 857,652,714 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,899,286 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 4,206,999 |
| Turnover | 14,656,106 |
| Average price | 3.484 |
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