JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00010 | CITIBANK N.A. | 236,423,381 | 674,000 | 20.56 | 0.06 | 2013-01-16 | |
| 2 | B01610 | KGI ASIA LTD | 3,570,000 | 450,000 | 0.31 | 0.04 | 2013-01-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | 170,000 | 0.23 | 0.01 | 2013-01-16 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,933,301 | 158,000 | 11.30 | 0.01 | 2013-01-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | 120,000 | 0.08 | 0.01 | 2013-01-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,000 | 76,000 | 0.13 | 0.01 | 2013-01-16 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | 30,000 | 0.20 | 0.00 | 2013-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,629,454 | 26,000 | 9.18 | 0.00 | 2013-01-16 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2013-01-16 | |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-01-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,352,000 | 16,000 | 0.20 | 0.00 | 2013-01-16 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 12,000 | 0.02 | 0.00 | 2013-01-16 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,282,424 | 10,000 | 0.37 | 0.00 | 2013-01-16 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,216,184 | 10,000 | 0.45 | 0.00 | 2013-01-16 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,084,000 | 2,000 | 0.18 | 0.00 | 2013-01-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,657,508 | -200 | 0.93 | -0.00 | 2013-01-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,000 | -2,000 | 0.17 | -0.00 | 2013-01-16 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 1,578,000 | -4,000 | 0.14 | -0.00 | 2013-01-16 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,126,000 | -4,000 | 0.10 | -0.00 | 2013-01-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,186,000 | -4,000 | 2.10 | -0.00 | 2013-01-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -6,000 | 0.02 | -0.00 | 2013-01-16 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -8,000 | 0.04 | -0.00 | 2013-01-16 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2013-01-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -10,000 | 0.08 | -0.00 | 2013-01-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | -10,000 | 0.16 | -0.00 | 2013-01-16 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,000 | -10,000 | 0.11 | -0.00 | 2013-01-16 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,000 | -10,000 | 0.06 | -0.00 | 2013-01-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 368,000 | -12,000 | 0.03 | -0.00 | 2013-01-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,435,800 | -14,000 | 0.73 | -0.00 | 2013-01-16 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | -18,000 | 0.08 | -0.00 | 2013-01-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -20,000 | 0.11 | -0.00 | 2013-01-16 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,000 | -20,000 | 0.06 | -0.00 | 2013-01-16 | |
| 41 | B01290 | SPS SECURITIES LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2013-01-16 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -24,000 | 0.02 | -0.00 | 2013-01-16 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 452,000 | -38,000 | 0.04 | -0.00 | 2013-01-16 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,000 | -38,000 | 0.05 | -0.00 | 2013-01-16 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -56,000 | 0.01 | -0.00 | 2013-01-16 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 170,000 | -58,000 | 0.01 | -0.01 | 2013-01-16 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,820,000 | -60,000 | 0.59 | -0.01 | 2013-01-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | -60,000 | 0.10 | -0.01 | 2013-01-16 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,000 | -100,000 | 0.32 | -0.01 | 2013-01-16 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,894,000 | -130,000 | 0.34 | -0.01 | 2013-01-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,403,441 | -160,000 | 1.17 | -0.01 | 2013-01-16 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,714,000 | -172,000 | 0.32 | -0.01 | 2013-01-16 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,860,000 | -208,000 | 1.29 | -0.02 | 2013-01-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,480,601 | -439,800 | 17.87 | -0.04 | 2013-01-16 | |
| 54 | Total changed named holdings | 808,786,094 | 0 | 70.32 | 0.00 | |||
| 179 | Unchanged named holdings | 66,020,620 | 0 | 5.74 | 0.00 | |||
| 233 | Total named holdings | 874,806,714 | 0 | 76.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 608,000 | 0 | 0.05 | 0.00 | |||
| 248 | Total securities in CCASS | 875,414,714 | 0 | 76.11 | 0.00 | |||
| Securities not in CCASS | 274,747,286 | 0 | 23.89 | 0.00 | ||||
| Issued securities | 1,150,162,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 2,940,000 |
| Turnover | 11,658,820 |
| Average price | 3.966 |
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