JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,797,222 | 738,000 | 22.17 | 0.06 | 2014-06-25 | |
| 2 | B01610 | KGI ASIA LTD | 2,968,000 | 260,000 | 0.25 | 0.02 | 2014-06-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,789,740 | 238,000 | 0.24 | 0.02 | 2014-06-25 | |
| 4 | C00102 | MACQUARIE BANK LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-06-25 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,573,989 | 92,000 | 6.65 | 0.01 | 2014-06-25 | |
| 6 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-25 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 24,000 | 0.01 | 0.00 | 2014-06-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,843,774 | 10,000 | 0.93 | 0.00 | 2014-06-25 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 394,000 | 6,000 | 0.03 | 0.00 | 2014-06-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,000 | 4,000 | 0.15 | 0.00 | 2014-06-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,143 | 2,041 | 0.14 | 0.00 | 2014-06-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,952,181 | 2,000 | 0.51 | 0.00 | 2014-06-25 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2014-06-25 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2014-06-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 454,000 | -8,000 | 0.04 | -0.00 | 2014-06-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2014-06-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | -10,000 | 0.04 | -0.00 | 2014-06-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-06-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,000 | -10,000 | 0.09 | -0.00 | 2014-06-25 | |
| 22 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2014-06-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-06-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,133 | -10,000 | 0.01 | -0.00 | 2014-06-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -14,000 | 0.08 | -0.00 | 2014-06-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -18,000 | 0.05 | -0.00 | 2014-06-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,991,570 | -20,000 | 0.43 | -0.00 | 2014-06-25 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -28,000 | 0.01 | -0.00 | 2014-06-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,000 | -28,000 | 0.11 | -0.00 | 2014-06-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,308 | -30,000 | 0.17 | -0.00 | 2014-06-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,001 | -40,000 | 0.10 | -0.00 | 2014-06-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -40,000 | 0.02 | -0.00 | 2014-06-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,320,856 | -42,041 | 0.28 | -0.00 | 2014-06-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,621,591 | -82,000 | 14.10 | -0.01 | 2014-06-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,016,000 | -110,000 | 0.52 | -0.01 | 2014-06-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,565 | -114,000 | 0.10 | -0.01 | 2014-06-25 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,173,000 | -150,000 | 0.10 | -0.01 | 2014-06-25 | |
| 43 | C00074 | DEUTSCHE BANK AG | 30,578,084 | -224,000 | 2.62 | -0.02 | 2014-06-25 | |
| 44 | C00010 | CITIBANK N.A. | 185,651,379 | -236,000 | 15.90 | -0.02 | 2014-06-25 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | -254,000 | 0.15 | -0.02 | 2014-06-25 | |
| 45 | Total changed named holdings | 771,859,536 | 0 | 66.12 | 0.00 | |||
| 137 | Unchanged named holdings | 121,165,178 | 0 | 10.38 | 0.00 | |||
| 182 | Total named holdings | 893,024,714 | 0 | 76.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 472,000 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 893,496,714 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 273,869,286 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 1,167,366,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 4,276,000 |
| Turnover | 23,350,031 |
| Average price | 5.461 |
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