JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-09-03 to 2013-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,135,577 | 1,174,000 | 14.79 | 0.10 | 2013-09-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,425,000 | 330,000 | 0.21 | 0.03 | 2013-09-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,125,292 | 295,000 | 9.92 | 0.03 | 2013-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 688,330 | 195,000 | 0.06 | 0.02 | 2013-09-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,640,000 | 134,000 | 1.53 | 0.01 | 2013-09-04 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,510,215 | 126,000 | 9.78 | 0.01 | 2013-09-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,405,878 | 111,000 | 8.21 | 0.01 | 2013-09-04 | |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2013-09-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,744,860 | 96,000 | 1.11 | 0.01 | 2013-09-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,700 | 76,000 | 0.28 | 0.01 | 2013-09-04 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2013-09-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | 56,000 | 0.13 | 0.00 | 2013-09-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 44,000 | 0.06 | 0.00 | 2013-09-04 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,000 | 40,000 | 0.06 | 0.00 | 2013-09-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | 36,000 | 0.20 | 0.00 | 2013-09-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 34,000 | 0.02 | 0.00 | 2013-09-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,836,000 | 34,000 | 0.68 | 0.00 | 2013-09-04 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,000 | 30,000 | 0.08 | 0.00 | 2013-09-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2013-09-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,000 | 30,000 | 0.11 | 0.00 | 2013-09-04 | |
| 21 | B01610 | KGI ASIA LTD | 2,524,000 | 24,000 | 0.22 | 0.00 | 2013-09-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | 20,000 | 0.05 | 0.00 | 2013-09-04 | |
| 23 | B01209 | MASON SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2013-09-04 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 27 | C00010 | CITIBANK N.A. | 212,668,306 | 16,000 | 18.49 | 0.00 | 2013-09-04 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 14,000 | 0.02 | 0.00 | 2013-09-04 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 31 | C00093 | BNP PARIBAS | 2,473,873 | 10,000 | 0.22 | 0.00 | 2013-09-04 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 151,048 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2013-09-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 10,000 | 0.11 | 0.00 | 2013-09-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 36 | B01184 | QUAM SECURITIES LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2013-09-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 40,396 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2013-09-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | -4,000 | 0.07 | -0.00 | 2013-09-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | -10,000 | 0.06 | -0.00 | 2013-09-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | -10,000 | 0.07 | -0.00 | 2013-09-04 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2013-09-04 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2013-09-04 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 89,007 | -12,000 | 0.01 | -0.00 | 2013-09-04 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | -16,000 | 0.03 | -0.00 | 2013-09-04 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | -16,000 | 0.18 | -0.00 | 2013-09-04 | |
| 50 | B01922 | SUN SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-09-04 | |
| 51 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -20,000 | 0.09 | -0.00 | 2013-09-04 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -26,000 | 0.02 | -0.00 | 2013-09-04 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2013-09-04 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2013-09-04 | |
| 56 | C00074 | DEUTSCHE BANK AG | 18,780,090 | -79,141 | 1.63 | -0.01 | 2013-09-04 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-09-04 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,686,720 | -158,000 | 1.10 | -0.01 | 2013-09-04 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,000 | -220,000 | 0.27 | -0.02 | 2013-09-04 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,723,594 | -244,000 | 0.32 | -0.02 | 2013-09-04 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -714,000 | 0.10 | -0.06 | 2013-09-04 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,382,287 | -1,374,859 | 0.29 | -0.12 | 2013-09-04 | |
| 62 | Total changed named holdings | 815,346,173 | 18,000 | 70.89 | 0.00 | |||
| 163 | Unchanged named holdings | 60,086,541 | 0 | 5.22 | 0.00 | |||
| 225 | Total named holdings | 875,432,714 | 18,000 | 76.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 875,660,714 | 18,000 | 76.13 | 0.00 | |||
| Securities not in CCASS | 274,501,286 | -18,000 | 23.87 | -0.00 | ||||
| Issued securities | 1,150,162,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 5,071,000 |
| Turnover | 22,058,622 |
| Average price | 4.350 |
Copyright & disclaimer, Privacy policy