JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,700 | 876,000 | 0.44 | 0.08 | 2013-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 220,724,380 | 740,000 | 19.19 | 0.06 | 2013-04-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,382,000 | 684,000 | 0.55 | 0.06 | 2013-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,637,000 | 478,000 | 4.66 | 0.04 | 2013-04-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,410,550 | 399,400 | 13.08 | 0.03 | 2013-04-26 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 300,000 | 0.06 | 0.03 | 2013-04-26 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 110,000 | 0.02 | 0.01 | 2013-04-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,000 | 90,000 | 0.36 | 0.01 | 2013-04-26 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 80,000 | 0.01 | 0.01 | 2013-04-26 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-04-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 70,000 | 0.08 | 0.01 | 2013-04-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | 60,000 | 0.12 | 0.01 | 2013-04-26 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 880,000 | 58,000 | 0.08 | 0.01 | 2013-04-26 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,333,000 | 46,000 | 0.12 | 0.00 | 2013-04-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,902,000 | 44,000 | 0.95 | 0.00 | 2013-04-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2013-04-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,000 | 30,000 | 0.09 | 0.00 | 2013-04-26 | |
| 19 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 79,604 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | 16,000 | 0.16 | 0.00 | 2013-04-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,913,595 | 12,000 | 0.69 | 0.00 | 2013-04-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | 10,000 | 0.09 | 0.00 | 2013-04-26 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 16,440 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,461,608 | 10,000 | 1.52 | 0.00 | 2013-04-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,745,774 | 10,000 | 0.93 | 0.00 | 2013-04-26 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 8,000 | 0.01 | 0.00 | 2013-04-26 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | 8,000 | 0.05 | 0.00 | 2013-04-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2013-04-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 599,000 | 8,000 | 0.05 | 0.00 | 2013-04-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 6,000 | 0.03 | 0.00 | 2013-04-26 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2013-04-26 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2013-04-26 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,000 | -20,000 | 0.09 | -0.00 | 2013-04-26 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | -20,000 | 0.07 | -0.00 | 2013-04-26 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,781,800 | -46,000 | 0.68 | -0.00 | 2013-04-26 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 567,000 | -96,000 | 0.05 | -0.01 | 2013-04-26 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,152,500 | -100,000 | 0.19 | -0.01 | 2013-04-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,554,964 | -357,400 | 11.44 | -0.03 | 2013-04-26 | |
| 49 | B01610 | KGI ASIA LTD | 2,778,000 | -478,000 | 0.24 | -0.04 | 2013-04-26 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,804,000 | -1,026,000 | 0.33 | -0.09 | 2013-04-26 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,267,301 | -1,120,000 | 11.41 | -0.10 | 2013-04-26 | |
| 52 | C00093 | BNP PARIBAS | 2,024,000 | -1,126,000 | 0.18 | -0.10 | 2013-04-26 | |
| 52 | Total changed named holdings | 784,231,216 | 0 | 68.18 | 0.00 | |||
| 146 | Unchanged named holdings | 91,261,498 | 0 | 7.93 | 0.00 | |||
| 198 | Total named holdings | 875,492,714 | 0 | 76.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 875,710,714 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 274,451,286 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 1,150,162,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 4,950,000 |
| Turnover | 22,632,080 |
| Average price | 4.572 |
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