JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,752,000 | 937,570 | 2.07 | 0.08 | 2013-01-10 | |
| 2 | C00010 | CITIBANK N.A. | 233,821,381 | 814,000 | 20.33 | 0.07 | 2013-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,182,000 | 760,000 | 1.32 | 0.07 | 2013-01-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,998,108 | 410,600 | 0.96 | 0.04 | 2013-01-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,719,420 | 398,000 | 9.28 | 0.03 | 2013-01-10 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,904,000 | 384,000 | 0.17 | 0.03 | 2013-01-10 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 1,340,000 | 320,000 | 0.12 | 0.03 | 2013-01-10 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 310,000 | 300,000 | 0.03 | 0.03 | 2013-01-10 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,214,184 | 280,000 | 0.45 | 0.02 | 2013-01-10 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 880,000 | 280,000 | 0.08 | 0.02 | 2013-01-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,414,000 | 246,000 | 0.38 | 0.02 | 2013-01-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,468,000 | 216,000 | 0.21 | 0.02 | 2013-01-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,000 | 210,000 | 0.19 | 0.02 | 2013-01-10 | |
| 14 | B01708 | ROSA SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2013-01-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,760,000 | 158,000 | 0.24 | 0.01 | 2013-01-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | 152,000 | 0.08 | 0.01 | 2013-01-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,000 | 130,000 | 0.18 | 0.01 | 2013-01-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 130,000 | 0.04 | 0.01 | 2013-01-10 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2013-01-10 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2013-01-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 102,000 | 0.11 | 0.01 | 2013-01-10 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 646,000 | 100,000 | 0.06 | 0.01 | 2013-01-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | 92,000 | 0.18 | 0.01 | 2013-01-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,000 | 84,000 | 0.06 | 0.01 | 2013-01-10 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2013-01-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,819,774 | 70,000 | 0.94 | 0.01 | 2013-01-10 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-01-10 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | 60,000 | 0.05 | 0.01 | 2013-01-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,000 | 56,000 | 0.11 | 0.00 | 2013-01-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 52,000 | 0.07 | 0.00 | 2013-01-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | 50,000 | 0.07 | 0.00 | 2013-01-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | 42,000 | 0.13 | 0.00 | 2013-01-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,000 | 42,000 | 0.19 | 0.00 | 2013-01-10 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-01-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 38,000 | 0.01 | 0.00 | 2013-01-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 34,000 | 0.04 | 0.00 | 2013-01-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 32,000 | 0.02 | 0.00 | 2013-01-10 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2013-01-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 30,000 | 0.03 | 0.00 | 2013-01-10 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-01-10 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,076,000 | 24,000 | 0.09 | 0.00 | 2013-01-10 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 107,957 | 24,000 | 0.01 | 0.00 | 2013-01-10 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | 22,000 | 0.01 | 0.00 | 2013-01-10 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 20,000 | 0.05 | 0.00 | 2013-01-10 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 | |
| 47 | B01290 | SPS SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2013-01-10 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-01-10 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,540,000 | 16,000 | 0.22 | 0.00 | 2013-01-10 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2013-01-10 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2013-01-10 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2013-01-10 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 60 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 89,604 | 10,000 | 0.01 | 0.00 | 2013-01-10 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 | |
| 67 | B01458 | YICKO SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2013-01-10 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,189,595 | 6,000 | 1.15 | 0.00 | 2013-01-10 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2013-01-10 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 1,578,000 | 4,000 | 0.14 | 0.00 | 2013-01-10 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 | |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-10 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2013-01-10 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-10 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-01-10 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | -6,000 | 0.05 | -0.00 | 2013-01-10 | |
| 78 | B01469 | KAISER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-10 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -6,000 | 0.02 | -0.00 | 2013-01-10 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | -6,000 | 0.13 | -0.00 | 2013-01-10 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 379,000 | -8,000 | 0.03 | -0.00 | 2013-01-10 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -10,000 | 0.04 | -0.00 | 2013-01-10 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2013-01-10 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 2,050,000 | -10,000 | 0.18 | -0.00 | 2013-01-10 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2013-01-10 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2013-01-10 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-01-10 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 8,189,800 | -12,000 | 0.71 | -0.00 | 2013-01-10 | |
| 89 | B01610 | KGI ASIA LTD | 3,208,000 | -14,000 | 0.28 | -0.00 | 2013-01-10 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 888,000 | -20,000 | 0.08 | -0.00 | 2013-01-10 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2013-01-10 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -28,000 | 0.02 | -0.00 | 2013-01-10 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2013-01-10 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,000 | -48,000 | 0.02 | -0.00 | 2013-01-10 | |
| 95 | B01921 | GONG PING SECURITIES LTD | 18,000 | -56,000 | 0.00 | -0.00 | 2013-01-10 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 576,000 | -64,000 | 0.05 | -0.01 | 2013-01-10 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -112,000 | 0.00 | -0.01 | 2013-01-10 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,024,000 | -132,000 | 0.35 | -0.01 | 2013-01-10 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | -160,000 | 0.26 | -0.01 | 2013-01-10 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | -170,000 | 0.03 | -0.01 | 2013-01-10 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,913,301 | -194,000 | 11.30 | -0.02 | 2013-01-10 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,558,000 | -202,000 | 0.22 | -0.02 | 2013-01-10 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | -252,000 | 0.05 | -0.02 | 2013-01-10 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,976,000 | -260,000 | 0.61 | -0.02 | 2013-01-10 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,435,441 | -270,000 | 1.17 | -0.02 | 2013-01-10 | |
| 106 | B01184 | QUAM SECURITIES LTD | 1,234,000 | -2,000,000 | 0.11 | -0.17 | 2013-01-10 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,933,344 | -4,044,170 | 17.90 | -0.35 | 2013-01-10 | |
| 107 | Total changed named holdings | 848,547,909 | -120,000 | 73.78 | -0.01 | |||
| 129 | Unchanged named holdings | 26,260,805 | 0 | 2.28 | 0.00 | |||
| 236 | Total named holdings | 874,808,714 | -120,000 | 76.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 606,000 | 120,000 | 0.05 | 0.01 | |||
| 251 | Total securities in CCASS | 875,414,714 | 0 | 76.11 | 0.00 | |||
| Securities not in CCASS | 274,747,286 | 0 | 23.89 | 0.00 | ||||
| Issued securities | 1,150,162,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 14,692,000 |
| Turnover | 58,139,222 |
| Average price | 3.957 |
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