JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 229,743,330 | 4,766,606 | 20.53 | 0.43 | 2012-02-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,521,400 | 4,038,000 | 2.28 | 0.36 | 2012-02-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,950,000 | 1,420,000 | 0.98 | 0.13 | 2012-02-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | 1,180,000 | 0.37 | 0.11 | 2012-02-16 | |
| 5 | B01610 | KGI ASIA LTD | 5,994,000 | 548,000 | 0.54 | 0.05 | 2012-02-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,191,889 | 500,000 | 0.20 | 0.04 | 2012-02-16 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,666,563 | 384,000 | 13.73 | 0.03 | 2012-02-16 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 520,000 | 244,000 | 0.05 | 0.02 | 2012-02-16 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,434,000 | 224,000 | 0.22 | 0.02 | 2012-02-16 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 328,000 | 200,000 | 0.03 | 0.02 | 2012-02-16 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 210,000 | 76,000 | 0.02 | 0.01 | 2012-02-16 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 60,000 | 0.01 | 0.01 | 2012-02-16 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-16 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-02-16 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2012-02-16 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2012-02-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 30,000 | 0.04 | 0.00 | 2012-02-16 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2012-02-16 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-02-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | 28,000 | 0.24 | 0.00 | 2012-02-16 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-02-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | 22,000 | 0.15 | 0.00 | 2012-02-16 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2012-02-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 510,000 | 20,000 | 0.05 | 0.00 | 2012-02-16 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | 18,000 | 0.16 | 0.00 | 2012-02-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | 12,000 | 0.08 | 0.00 | 2012-02-16 | |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 30 | B01740 | WIN SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | 4,000 | 0.05 | 0.00 | 2012-02-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | 4,000 | 0.14 | 0.00 | 2012-02-16 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,000 | -4,000 | 0.13 | -0.00 | 2012-02-16 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-02-16 | |
| 36 | B01450 | DL BROKERAGE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2012-02-16 | |
| 38 | B01290 | SPS SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-02-16 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,132,000 | -10,000 | 0.19 | -0.00 | 2012-02-16 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 10,417,774 | -10,000 | 0.93 | -0.00 | 2012-02-16 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,258,000 | -14,000 | 0.65 | -0.00 | 2012-02-16 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 782,000 | -16,000 | 0.07 | -0.00 | 2012-02-16 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | -20,000 | 0.13 | -0.00 | 2012-02-16 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,000 | -20,000 | 0.14 | -0.00 | 2012-02-16 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2012-02-16 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,000 | -22,000 | 0.29 | -0.00 | 2012-02-16 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-02-16 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,410,000 | -32,000 | 0.13 | -0.00 | 2012-02-16 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2012-02-16 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -42,000 | 0.02 | -0.00 | 2012-02-16 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | -50,000 | 0.04 | -0.00 | 2012-02-16 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-16 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-16 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -52,000 | 0.02 | -0.00 | 2012-02-16 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -54,000 | 0.13 | -0.00 | 2012-02-16 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,752,000 | -56,000 | 1.77 | -0.01 | 2012-02-16 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,474,184 | -60,000 | 0.49 | -0.01 | 2012-02-16 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -76,000 | 0.04 | -0.01 | 2012-02-16 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,601,213 | -78,606 | 0.23 | -0.01 | 2012-02-16 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -94,000 | 0.10 | -0.01 | 2012-02-16 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 678,000 | -110,000 | 0.06 | -0.01 | 2012-02-16 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | -118,000 | 0.06 | -0.01 | 2012-02-16 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -130,000 | 0.02 | -0.01 | 2012-02-16 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2012-02-16 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | -164,000 | 0.19 | -0.01 | 2012-02-16 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | -190,000 | 0.02 | -0.02 | 2012-02-16 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | -190,000 | 0.13 | -0.02 | 2012-02-16 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -240,000 | 0.00 | -0.02 | 2012-02-16 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,632,000 | -258,000 | 0.32 | -0.02 | 2012-02-16 | |
| 76 | B01130 | BOCI SECURITIES LTD | 4,066,000 | -286,000 | 0.36 | -0.03 | 2012-02-16 | |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2012-02-16 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | -338,000 | 0.13 | -0.03 | 2012-02-16 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | -366,000 | 0.12 | -0.03 | 2012-02-16 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,790,126 | -396,000 | 4.45 | -0.04 | 2012-02-16 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,966,000 | -422,000 | 1.07 | -0.04 | 2012-02-16 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,768,000 | -470,000 | 0.34 | -0.04 | 2012-02-16 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,188,000 | -478,000 | 0.11 | -0.04 | 2012-02-16 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,126,000 | -916,000 | 0.46 | -0.08 | 2012-02-16 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 682,000 | -936,000 | 0.06 | -0.08 | 2012-02-16 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,000 | -1,094,000 | 0.27 | -0.10 | 2012-02-16 | |
| 87 | C00010 | CITIBANK N.A. | 211,914,423 | -1,470,000 | 18.94 | -0.13 | 2012-02-16 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,132,401 | -4,056,000 | 1.08 | -0.36 | 2012-02-16 | |
| 88 | Total changed named holdings | 825,261,303 | 20,000 | 73.75 | 0.00 | |||
| 163 | Unchanged named holdings | 19,451,411 | 0 | 1.74 | 0.00 | |||
| 251 | Total named holdings | 844,712,714 | 20,000 | 75.49 | 0.00 | |||
| 17 | Unnamed Investor Participants | 310,000 | -20,000 | 0.03 | -0.00 | |||
| 268 | Total securities in CCASS | 845,022,714 | 0 | 75.52 | 0.00 | |||
| Securities not in CCASS | 273,949,286 | 0 | 24.48 | 0.00 | ||||
| Issued securities | 1,118,972,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 32,922,000 |
| Turnover | 59,014,868 |
| Average price | 1.793 |
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