JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00010 | CITIBANK N.A. | 210,771,829 | 1,451,406 | 18.84 | 0.13 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,873,126 | 790,000 | 5.44 | 0.07 | 2012-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,401,224 | 788,700 | 20.41 | 0.07 | 2012-03-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,995 | 488,594 | 0.05 | 0.04 | 2012-03-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,786,000 | 292,000 | 0.43 | 0.03 | 2012-03-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,776,000 | 188,000 | 0.96 | 0.02 | 2012-03-02 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | 130,000 | 0.01 | 0.01 | 2012-03-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,118,100 | 118,300 | 3.50 | 0.01 | 2012-03-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 118,000 | 0.03 | 0.01 | 2012-03-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,562,000 | 110,000 | 0.23 | 0.01 | 2012-03-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,674,000 | 102,000 | 0.33 | 0.01 | 2012-03-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | 80,000 | 0.07 | 0.01 | 2012-03-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 66,000 | 0.13 | 0.01 | 2012-03-02 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | 52,000 | 0.04 | 0.00 | 2012-03-02 | |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-02 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | 12,000 | 0.13 | 0.00 | 2012-03-02 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2012-03-02 | |
| 22 | B01209 | MASON SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 474,000 | 8,000 | 0.04 | 0.00 | 2012-03-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2012-03-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,804,000 | 6,000 | 1.86 | 0.00 | 2012-03-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 2,000 | 0.22 | 0.00 | 2012-03-02 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | 2,000 | 0.03 | 0.00 | 2012-03-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | 2,000 | 0.15 | 0.00 | 2012-03-02 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,442,000 | -2,000 | 0.40 | -0.00 | 2012-03-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,764,000 | -8,000 | 0.16 | -0.00 | 2012-03-02 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,326 | -9,000 | 0.00 | -0.00 | 2012-03-02 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -10,000 | 0.03 | -0.00 | 2012-03-02 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,000 | -10,000 | 0.17 | -0.00 | 2012-03-02 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2012-03-02 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2012-03-02 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2012-03-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2012-03-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | -16,000 | 0.10 | -0.00 | 2012-03-02 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2012-03-02 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -20,000 | 0.04 | -0.00 | 2012-03-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 732,000 | -28,000 | 0.07 | -0.00 | 2012-03-02 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -28,000 | 0.03 | -0.00 | 2012-03-02 | |
| 53 | C00074 | DEUTSCHE BANK AG | 476,000 | -30,000 | 0.04 | -0.00 | 2012-03-02 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2012-03-02 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2012-03-02 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2012-03-02 | |
| 57 | B01416 | VC BROKERAGE LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2012-03-02 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2012-03-02 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | -42,000 | 0.07 | -0.00 | 2012-03-02 | |
| 60 | B01708 | ROSA SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2012-03-02 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | -46,000 | 0.12 | -0.00 | 2012-03-02 | |
| 62 | B01130 | BOCI SECURITIES LTD | 3,386,000 | -48,000 | 0.30 | -0.00 | 2012-03-02 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | -50,000 | 0.05 | -0.00 | 2012-03-02 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | -60,000 | 0.15 | -0.01 | 2012-03-02 | |
| 65 | B01610 | KGI ASIA LTD | 3,542,000 | -94,000 | 0.32 | -0.01 | 2012-03-02 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | -142,000 | 0.17 | -0.01 | 2012-03-02 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | -146,000 | 0.07 | -0.01 | 2012-03-02 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,428,000 | -200,000 | 0.13 | -0.02 | 2012-03-02 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,736,000 | -254,000 | 0.16 | -0.02 | 2012-03-02 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 208,000 | -274,000 | 0.02 | -0.02 | 2012-03-02 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,916,000 | -498,000 | 1.51 | -0.04 | 2012-03-02 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,319 | -568,000 | 0.14 | -0.05 | 2012-03-02 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,570,563 | -2,052,000 | 13.28 | -0.18 | 2012-03-02 | |
| 73 | Total changed named holdings | 790,618,482 | 18,000 | 70.66 | 0.00 | |||
| 176 | Unchanged named holdings | 54,110,232 | 0 | 4.84 | 0.00 | |||
| 249 | Total named holdings | 844,728,714 | 18,000 | 75.49 | 0.00 | |||
| 17 | Unnamed Investor Participants | 294,000 | -18,000 | 0.03 | -0.00 | |||
| 266 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 11,759,000 |
| Turnover | 28,896,770 |
| Average price | 2.457 |
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