JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00074 | DEUTSCHE BANK AG | 43,208,082 | 2,380,744 | 3.70 | 0.20 | 2014-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 182,619,779 | 2,292,000 | 15.64 | 0.20 | 2014-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,737,267 | 621,622 | 18.57 | 0.05 | 2014-04-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,391 | 428,817 | 0.22 | 0.04 | 2014-04-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,084,000 | 100,000 | 0.18 | 0.01 | 2014-04-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,000 | 78,000 | 0.08 | 0.01 | 2014-04-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,892 | 64,000 | 0.04 | 0.01 | 2014-04-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,203,109 | 55,183 | 0.19 | 0.00 | 2014-04-07 | |
| 9 | B01708 | ROSA SECURITIES LTD | 574,000 | 40,000 | 0.05 | 0.00 | 2014-04-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,316,000 | 38,000 | 0.80 | 0.00 | 2014-04-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,750,000 | 36,000 | 0.15 | 0.00 | 2014-04-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | 30,000 | 0.05 | 0.00 | 2014-04-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,645 | 22,000 | 0.17 | 0.00 | 2014-04-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,426,900 | 14,000 | 0.29 | 0.00 | 2014-04-07 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2014-04-07 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 752,000 | 10,000 | 0.06 | 0.00 | 2014-04-07 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | 10,000 | 0.05 | 0.00 | 2014-04-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 6,000 | 0.05 | 0.00 | 2014-04-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,779,880 | 6,000 | 0.50 | 0.00 | 2014-04-07 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2014-04-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2014-04-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,964 | 378 | 0.00 | 0.00 | 2014-04-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2014-04-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -4,000 | 0.02 | -0.00 | 2014-04-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -6,000 | 0.06 | -0.00 | 2014-04-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2014-04-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -10,000 | 0.06 | -0.00 | 2014-04-07 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | -12,000 | 0.11 | -0.00 | 2014-04-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,000 | -14,000 | 0.23 | -0.00 | 2014-04-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | -18,000 | 0.03 | -0.00 | 2014-04-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | -20,000 | 0.03 | -0.00 | 2014-04-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -26,000 | 0.02 | -0.00 | 2014-04-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | -50,000 | 0.10 | -0.00 | 2014-04-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,283,856 | -62,000 | 8.50 | -0.01 | 2014-04-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,164,000 | -70,000 | 0.10 | -0.01 | 2014-04-07 | |
| 41 | B01610 | KGI ASIA LTD | 1,456,000 | -310,000 | 0.12 | -0.03 | 2014-04-07 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,481,533 | -898,000 | 8.78 | -0.08 | 2014-04-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,760 | -1,670,980 | 0.11 | -0.14 | 2014-04-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,569,035 | -3,037,764 | 13.93 | -0.26 | 2014-04-07 | |
| 44 | Total changed named holdings | 853,104,093 | 0 | 73.08 | 0.00 | |||
| 150 | Unchanged named holdings | 39,106,621 | 0 | 3.35 | 0.00 | |||
| 194 | Total named holdings | 892,210,714 | 0 | 76.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,238,000 | 0 | 0.11 | 0.00 | |||
| 205 | Total securities in CCASS | 893,448,714 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 273,917,286 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 1,167,366,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 5,085,028 |
| Turnover | 29,112,242 |
| Average price | 5.725 |
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