JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,005,015 | 453,500 | 8.13 | 0.04 | 2012-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,394,362 | 418,430 | 17.36 | 0.04 | 2012-11-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,517,595 | 412,000 | 1.46 | 0.04 | 2012-11-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,000 | 130,000 | 0.10 | 0.01 | 2012-11-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,000 | 102,000 | 0.16 | 0.01 | 2012-11-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | 92,000 | 0.17 | 0.01 | 2012-11-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,908,000 | 40,000 | 0.17 | 0.00 | 2012-11-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,565,201 | 32,500 | 2.61 | 0.00 | 2012-11-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 378,000 | 24,000 | 0.03 | 0.00 | 2012-11-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 22,000 | 0.02 | 0.00 | 2012-11-09 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2012-11-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,790,000 | 20,000 | 0.25 | 0.00 | 2012-11-09 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 14 | B01821 | GETTA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | 16,000 | 0.12 | 0.00 | 2012-11-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 14,000 | 0.03 | 0.00 | 2012-11-09 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 85,957 | 12,000 | 0.01 | 0.00 | 2012-11-09 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 10,000 | 0.05 | 0.00 | 2012-11-09 | |
| 20 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 10,000 | 0.06 | 0.00 | 2012-11-09 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,000 | 10,000 | 0.07 | 0.00 | 2012-11-09 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,384,000 | 6,000 | 0.21 | 0.00 | 2012-11-09 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2012-11-09 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,000 | 4,000 | 0.11 | 0.00 | 2012-11-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | 2,000 | 0.08 | 0.00 | 2012-11-09 | |
| 30 | C00010 | CITIBANK N.A. | 236,601,745 | -2,000 | 20.91 | -0.00 | 2012-11-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 437,000 | -2,000 | 0.04 | -0.00 | 2012-11-09 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 1,324,000 | -4,000 | 0.12 | -0.00 | 2012-11-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,453,556 | -4,000 | 0.57 | -0.00 | 2012-11-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,097,090 | -4,430 | 1.78 | -0.00 | 2012-11-09 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-11-09 | |
| 36 | B01705 | HENIK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-11-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -8,000 | 0.08 | -0.00 | 2012-11-09 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2012-11-09 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,114,000 | -12,000 | 0.10 | -0.00 | 2012-11-09 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2012-11-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | -20,000 | 0.03 | -0.00 | 2012-11-09 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | -20,000 | 0.04 | -0.00 | 2012-11-09 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-11-09 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | -30,000 | 0.06 | -0.00 | 2012-11-09 | |
| 51 | B01209 | MASON SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,000 | -64,000 | 0.22 | -0.01 | 2012-11-09 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 924,000 | -70,000 | 0.08 | -0.01 | 2012-11-09 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,000 | -80,000 | 0.10 | -0.01 | 2012-11-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,130,000 | -110,000 | 1.16 | -0.01 | 2012-11-09 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,255,000 | -166,000 | 0.64 | -0.01 | 2012-11-09 | |
| 58 | B01610 | KGI ASIA LTD | 3,830,000 | -174,000 | 0.34 | -0.02 | 2012-11-09 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,217,999 | -212,000 | 1.34 | -0.02 | 2012-11-09 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,522,000 | -214,000 | 0.75 | -0.02 | 2012-11-09 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,040,000 | -232,000 | 0.09 | -0.02 | 2012-11-09 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,726,119 | -270,000 | 11.38 | -0.02 | 2012-11-09 | |
| 62 | Total changed named holdings | 805,060,639 | 4,000 | 71.15 | 0.00 | |||
| 163 | Unchanged named holdings | 52,354,075 | 0 | 4.63 | 0.00 | |||
| 225 | Total named holdings | 857,414,714 | 4,000 | 75.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 238,000 | -4,000 | 0.02 | -0.00 | |||
| 239 | Total securities in CCASS | 857,652,714 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,899,286 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 3,264,000 |
| Turnover | 10,997,840 |
| Average price | 3.369 |
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