JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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. | 213,392,306 | 650,000 | 18.55 | 0.06 | 2013-09-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,455,000 | 326,000 | 0.30 | 0.03 | 2013-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,504,000 | 170,000 | 1.52 | 0.01 | 2013-09-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,332,000 | 142,000 | 0.29 | 0.01 | 2013-09-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,000 | 104,000 | 0.34 | 0.01 | 2013-09-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 64,000 | 0.10 | 0.01 | 2013-09-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 618,000 | 54,000 | 0.05 | 0.00 | 2013-09-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | 54,000 | 0.06 | 0.00 | 2013-09-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | 54,000 | 0.21 | 0.00 | 2013-09-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | 52,000 | 0.10 | 0.00 | 2013-09-09 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2013-09-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 30,000 | 0.06 | 0.00 | 2013-09-09 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | 30,000 | 0.08 | 0.00 | 2013-09-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | 22,000 | 0.10 | 0.00 | 2013-09-09 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2013-09-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | 20,000 | 0.08 | 0.00 | 2013-09-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | 20,000 | 0.18 | 0.00 | 2013-09-09 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,000 | 18,000 | 0.05 | 0.00 | 2013-09-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,918,860 | 18,000 | 1.21 | 0.00 | 2013-09-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2013-09-09 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,555,594 | 14,000 | 0.31 | 0.00 | 2013-09-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 684,000 | 12,000 | 0.06 | 0.00 | 2013-09-09 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2013-09-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,270,184 | 12,000 | 0.28 | 0.00 | 2013-09-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2013-09-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 10,000 | 0.07 | 0.00 | 2013-09-09 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,819,774 | 10,000 | 0.94 | 0.00 | 2013-09-09 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,179 | 8,479 | 0.28 | 0.00 | 2013-09-09 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2013-09-09 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 36 | B01610 | KGI ASIA LTD | 2,706,000 | 2,000 | 0.24 | 0.00 | 2013-09-09 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,256,215 | 2,000 | 9.76 | 0.00 | 2013-09-09 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2013-09-09 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 40 | B01859 | CLC SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | -6,000 | 0.04 | -0.00 | 2013-09-09 | |
| 42 | B01831 | NERICO BROTHERS LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -8,000 | 0.02 | -0.00 | 2013-09-09 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 59,604 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2013-09-09 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,003 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 65,007 | -12,000 | 0.01 | -0.00 | 2013-09-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2013-09-09 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,670,000 | -18,000 | 0.67 | -0.00 | 2013-09-09 | |
| 55 | B01184 | QUAM SECURITIES LTD | 396,000 | -18,000 | 0.03 | -0.00 | 2013-09-09 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | -20,000 | 0.12 | -0.00 | 2013-09-09 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,000 | -40,000 | 0.11 | -0.00 | 2013-09-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -42,000 | 0.02 | -0.00 | 2013-09-09 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 630,330 | -46,000 | 0.05 | -0.00 | 2013-09-09 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 2,956,000 | -48,000 | 0.26 | -0.00 | 2013-09-09 | |
| 62 | B01130 | BOCI SECURITIES LTD | 2,538,000 | -56,000 | 0.22 | -0.00 | 2013-09-09 | |
| 63 | B01740 | WIN SECURITIES LTD | 166,000 | -74,000 | 0.01 | -0.01 | 2013-09-09 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,824,087 | -86,413 | 0.25 | -0.01 | 2013-09-09 | |
| 65 | C00074 | DEUTSCHE BANK AG | 20,470,662 | -91,767 | 1.78 | -0.01 | 2013-09-09 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -96,000 | 0.03 | -0.01 | 2013-09-09 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -118,000 | 0.00 | -0.01 | 2013-09-09 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,880,000 | -130,000 | 1.03 | -0.01 | 2013-09-09 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,000 | -136,000 | 0.03 | -0.01 | 2013-09-09 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -150,000 | 0.05 | -0.01 | 2013-09-09 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,422,598 | -162,000 | 8.21 | -0.01 | 2013-09-09 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,922,579 | -267,999 | 14.86 | -0.02 | 2013-09-09 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,063,440 | -310,300 | 9.83 | -0.03 | 2013-09-09 | |
| 73 | Total changed named holdings | 840,412,422 | 0 | 73.07 | 0.00 | |||
| 153 | Unchanged named holdings | 35,020,292 | 0 | 3.04 | 0.00 | |||
| 226 | Total named holdings | 875,432,714 | 0 | 76.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 875,660,714 | 0 | 76.13 | 0.00 | |||
| Securities not in CCASS | 274,501,286 | 0 | 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 | 2013-09-05 |
| Volume | 3,022,000 |
| Turnover | 13,843,750 |
| Average price | 4.581 |
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