JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 314,772,606 | 2,317,000 | 28.16 | 0.21 | 2010-09-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,594,000 | 1,152,000 | 1.13 | 0.10 | 2010-09-01 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,774,000 | 968,000 | 0.43 | 0.09 | 2010-09-01 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 230,000 | 210,000 | 0.02 | 0.02 | 2010-09-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 184,081 | 158,065 | 0.02 | 0.01 | 2010-09-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,441 | 116,000 | 0.13 | 0.01 | 2010-09-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,893,765 | 100,000 | 0.89 | 0.01 | 2010-09-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 50,000 | 0.01 | 0.00 | 2010-09-01 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 44,000 | 0.01 | 0.00 | 2010-09-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 40,000 | 0.04 | 0.00 | 2010-09-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,158,022 | 32,000 | 9.32 | 0.00 | 2010-09-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 342,000 | 30,000 | 0.03 | 0.00 | 2010-09-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,741 | 28,000 | 0.09 | 0.00 | 2010-09-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 26,000 | 0.09 | 0.00 | 2010-09-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 26,000 | 0.11 | 0.00 | 2010-09-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | 26,000 | 0.02 | 0.00 | 2010-09-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | 24,000 | 0.04 | 0.00 | 2010-09-01 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2010-09-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 582,000 | 20,000 | 0.05 | 0.00 | 2010-09-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 14,000 | 0.05 | 0.00 | 2010-09-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,000 | 12,000 | 0.09 | 0.00 | 2010-09-01 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-09-01 | |
| 23 | B01831 | NERICO BROTHERS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-01 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2010-09-01 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 | |
| 28 | B01209 | MASON SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2010-09-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29,342 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | -2,000 | 0.07 | -0.00 | 2010-09-01 | |
| 32 | B01150 | MTF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,980,000 | -4,000 | 0.18 | -0.00 | 2010-09-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 818,000 | -4,000 | 0.07 | -0.00 | 2010-09-01 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -6,000 | 0.04 | -0.00 | 2010-09-01 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | -10,000 | 0.14 | -0.00 | 2010-09-01 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 9,235,774 | -10,000 | 0.83 | -0.00 | 2010-09-01 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,000 | -12,000 | 0.03 | -0.00 | 2010-09-01 | |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2010-09-01 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -14,000 | 0.05 | -0.00 | 2010-09-01 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | -14,000 | 0.05 | -0.00 | 2010-09-01 | |
| 54 | B01450 | DL BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2010-09-01 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -22,000 | 0.07 | -0.00 | 2010-09-01 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,000 | -24,000 | 0.13 | -0.00 | 2010-09-01 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 716,000 | -26,000 | 0.06 | -0.00 | 2010-09-01 | |
| 59 | B01643 | LAI PO HUNG & CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | -30,000 | 0.08 | -0.00 | 2010-09-01 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | -30,000 | 0.04 | -0.00 | 2010-09-01 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | -40,000 | 0.03 | -0.00 | 2010-09-01 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | -50,000 | 0.05 | -0.00 | 2010-09-01 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -50,000 | 0.01 | -0.00 | 2010-09-01 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,000 | -50,000 | 0.10 | -0.00 | 2010-09-01 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2010-09-01 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -76,000 | 0.10 | -0.01 | 2010-09-01 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,842,184 | -116,000 | 0.43 | -0.01 | 2010-09-01 | |
| 69 | B01610 | KGI ASIA LTD | 2,318,000 | -158,000 | 0.21 | -0.01 | 2010-09-01 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,338,000 | -432,000 | 0.48 | -0.04 | 2010-09-01 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,424,000 | -522,000 | 0.13 | -0.05 | 2010-09-01 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,236,000 | -566,000 | 0.20 | -0.05 | 2010-09-01 | |
| 73 | C00093 | BNP PARIBAS | 3,368,606 | -736,065 | 0.30 | -0.07 | 2010-09-01 | |
| 74 | C00010 | CITIBANK N.A. | 187,040,743 | -774,000 | 16.73 | -0.07 | 2010-09-01 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,321,427 | -1,460,000 | 2.89 | -0.13 | 2010-09-01 | |
| 75 | Total changed named holdings | 720,224,732 | 0 | 64.43 | 0.00 | |||
| 161 | Unchanged named holdings | 120,609,982 | 0 | 10.79 | 0.00 | |||
| 236 | Total named holdings | 840,834,714 | 0 | 75.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 840,914,714 | 0 | 75.22 | 0.00 | |||
| Securities not in CCASS | 276,983,286 | 0 | 24.78 | 0.00 | ||||
| Issued securities | 1,117,898,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 9,029,000 |
| Turnover | 38,704,020 |
| Average price | 4.287 |
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