JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,305,533 | 578,000 | 9.62 | 0.05 | 2014-02-28 | |
| 2 | B01610 | KGI ASIA LTD | 1,984,000 | 384,000 | 0.17 | 0.03 | 2014-02-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,666,713 | 336,048 | 13.76 | 0.03 | 2014-02-28 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,566,000 | 288,000 | 0.13 | 0.02 | 2014-02-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,012,872 | 234,000 | 1.37 | 0.02 | 2014-02-28 | |
| 6 | C00093 | BNP PARIBAS | 2,992,873 | 100,000 | 0.26 | 0.01 | 2014-02-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,181 | 80,000 | 0.18 | 0.01 | 2014-02-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | 80,000 | 0.07 | 0.01 | 2014-02-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,000 | 78,000 | 0.21 | 0.01 | 2014-02-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,490,264 | 68,000 | 0.98 | 0.01 | 2014-02-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,500 | 64,000 | 0.11 | 0.01 | 2014-02-28 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,917,984 | 60,000 | 8.56 | 0.01 | 2014-02-28 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2014-02-28 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,892 | 34,000 | 0.23 | 0.00 | 2014-02-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2014-02-28 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2014-02-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | 12,000 | 0.09 | 0.00 | 2014-02-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2014-02-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 10,000 | 0.03 | 0.00 | 2014-02-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2014-02-28 | |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,000 | 6,000 | 0.14 | 0.00 | 2014-02-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,650 | 6,000 | 0.27 | 0.00 | 2014-02-28 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2014-02-28 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,571 | 917 | 0.00 | 0.00 | 2014-02-28 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,423 | 320 | 0.01 | 0.00 | 2014-02-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | -2,000 | 0.08 | -0.00 | 2014-02-28 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -4,000 | 0.07 | -0.00 | 2014-02-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-02-28 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-02-28 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2014-02-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,464,000 | -8,000 | 0.81 | -0.00 | 2014-02-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -10,000 | 0.04 | -0.00 | 2014-02-28 | |
| 36 | B01209 | MASON SECURITIES LTD | 438,000 | -10,000 | 0.04 | -0.00 | 2014-02-28 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 212,000 | -14,000 | 0.02 | -0.00 | 2014-02-28 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,678 | -16,000 | 0.13 | -0.00 | 2014-02-28 | |
| 39 | C00016 | DBS BANK LTD | 3,417,000 | -20,000 | 0.29 | -0.00 | 2014-02-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -42,000 | 0.03 | -0.00 | 2014-02-28 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2014-02-28 | |
| 42 | B01740 | WIN SECURITIES LTD | 456,000 | -108,000 | 0.04 | -0.01 | 2014-02-28 | |
| 43 | C00074 | DEUTSCHE BANK AG | 20,514,859 | -110,048 | 1.76 | -0.01 | 2014-02-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,691,159 | -532,917 | 17.79 | -0.05 | 2014-02-28 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,713,880 | -586,320 | 0.49 | -0.05 | 2014-02-28 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.09 | 2014-02-28 | |
| 47 | C00010 | CITIBANK N.A. | 177,695,389 | -1,006,000 | 15.22 | -0.09 | 2014-02-28 | |
| 47 | Total changed named holdings | 854,263,421 | -1,020,000 | 73.18 | -0.09 | |||
| 134 | Unchanged named holdings | 36,613,293 | 0 | 3.14 | 0.00 | |||
| 181 | Total named holdings | 890,876,714 | -1,020,000 | 76.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,718,000 | 1,000,000 | 0.15 | 0.09 | |||
| 193 | Total securities in CCASS | 892,594,714 | -20,000 | 76.46 | -0.00 | |||
| Securities not in CCASS | 274,771,286 | 20,000 | 23.54 | 0.00 | ||||
| Issued securities | 1,167,366,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 2,877,237 |
| Turnover | 16,614,243 |
| Average price | 5.774 |
Copyright & disclaimer, Privacy policy