JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,000 | 1,936,000 | 0.24 | 0.17 | 2013-09-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,007,125 | 1,504,400 | 10.17 | 0.13 | 2013-09-19 | |
| 3 | C00010 | CITIBANK N.A. | 217,908,306 | 680,000 | 18.95 | 0.06 | 2013-09-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,487,307 | 649,078 | 1.61 | 0.06 | 2013-09-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,732,000 | 134,000 | 0.67 | 0.01 | 2013-09-19 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,910,000 | 16,000 | 0.17 | 0.00 | 2013-09-19 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2013-09-19 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 4,000 | 0.08 | 0.00 | 2013-09-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2013-09-19 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2013-09-19 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,815,774 | -4,000 | 0.94 | -0.00 | 2013-09-19 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -6,000 | 0.04 | -0.00 | 2013-09-19 | |
| 15 | B01831 | NERICO BROTHERS LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-09-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2013-09-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | -10,000 | 0.07 | -0.00 | 2013-09-19 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2013-09-19 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | -10,000 | 0.07 | -0.00 | 2013-09-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2013-09-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,018,184 | -10,000 | 0.26 | -0.00 | 2013-09-19 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | -10,000 | 0.32 | -0.00 | 2013-09-19 | |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2013-09-19 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,000 | -10,000 | 0.05 | -0.00 | 2013-09-19 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2013-09-19 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -12,000 | 0.02 | -0.00 | 2013-09-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 526,000 | -20,000 | 0.05 | -0.00 | 2013-09-19 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-09-19 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | -22,000 | 0.13 | -0.00 | 2013-09-19 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,000 | -22,000 | 0.03 | -0.00 | 2013-09-19 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,576,598 | -24,000 | 8.14 | -0.00 | 2013-09-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 410,330 | -26,000 | 0.04 | -0.00 | 2013-09-19 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,832,000 | -40,000 | 1.55 | -0.00 | 2013-09-19 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | -40,000 | 0.05 | -0.00 | 2013-09-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | -48,000 | 0.09 | -0.00 | 2013-09-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,435 | -56,000 | 0.27 | -0.00 | 2013-09-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,214,222 | -60,458 | 0.28 | -0.01 | 2013-09-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,625,594 | -70,000 | 0.23 | -0.01 | 2013-09-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -74,000 | 0.06 | -0.01 | 2013-09-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,000 | -80,000 | 0.11 | -0.01 | 2013-09-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -100,000 | 0.07 | -0.01 | 2013-09-19 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,956,000 | -112,000 | 0.95 | -0.01 | 2013-09-19 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -228,000 | 0.01 | -0.02 | 2013-09-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,286,967 | -243,020 | 14.72 | -0.02 | 2013-09-19 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,912,860 | -570,000 | 1.21 | -0.05 | 2013-09-19 | |
| 49 | B01610 | KGI ASIA LTD | 2,192,000 | -574,000 | 0.19 | -0.05 | 2013-09-19 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,731,000 | -1,032,000 | 0.32 | -0.09 | 2013-09-19 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,212,215 | -1,320,000 | 9.58 | -0.11 | 2013-09-19 | |
| 51 | Total changed named holdings | 826,598,917 | 0 | 71.87 | 0.00 | |||
| 169 | Unchanged named holdings | 48,833,797 | 0 | 4.25 | 0.00 | |||
| 220 | Total named holdings | 875,432,714 | 0 | 76.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 230 | 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 | 2013-09-17 |
| Volume | 4,504,000 |
| Turnover | 20,030,934 |
| Average price | 4.447 |
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