JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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. | 234,375,663 | 677,810 | 20.38 | 0.06 | 2013-02-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,652,000 | 476,000 | 0.23 | 0.04 | 2013-02-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,603,611 | 391,166 | 10.05 | 0.03 | 2013-02-28 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,600,000 | 200,000 | 0.23 | 0.02 | 2013-02-28 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,527,301 | 190,000 | 11.61 | 0.02 | 2013-02-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,879,408 | 138,000 | 1.03 | 0.01 | 2013-02-28 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,472,000 | 122,000 | 0.13 | 0.01 | 2013-02-28 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2013-02-28 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-28 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-02-28 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-28 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,000 | 28,000 | 0.11 | 0.00 | 2013-02-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | 24,000 | 0.07 | 0.00 | 2013-02-28 | |
| 14 | B01610 | KGI ASIA LTD | 4,256,000 | 24,000 | 0.37 | 0.00 | 2013-02-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2013-02-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | 20,000 | 0.09 | 0.00 | 2013-02-28 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2013-02-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2013-02-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,000 | 10,000 | 0.23 | 0.00 | 2013-02-28 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,912,000 | 10,000 | 0.17 | 0.00 | 2013-02-28 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 8,000 | 0.04 | 0.00 | 2013-02-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,937,800 | 4,000 | 0.78 | 0.00 | 2013-02-28 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,538,000 | 4,000 | 0.13 | 0.00 | 2013-02-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,350,000 | -2,000 | 0.20 | -0.00 | 2013-02-28 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 488,000 | -4,000 | 0.04 | -0.00 | 2013-02-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2013-02-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -10,000 | 0.04 | -0.00 | 2013-02-28 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2013-02-28 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,717,774 | -16,000 | 0.93 | -0.00 | 2013-02-28 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | -16,000 | 0.01 | -0.00 | 2013-02-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,379,441 | -18,000 | 1.16 | -0.00 | 2013-02-28 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | -18,000 | 0.06 | -0.00 | 2013-02-28 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2013-02-28 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,718 | -39,810 | 0.00 | -0.00 | 2013-02-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,518,000 | -66,000 | 1.26 | -0.01 | 2013-02-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -88,000 | 0.07 | -0.01 | 2013-02-28 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,000 | -100,000 | 0.36 | -0.01 | 2013-02-28 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,502,000 | -234,000 | 2.04 | -0.02 | 2013-02-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,408,165 | -243,166 | 13.51 | -0.02 | 2013-02-28 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | -290,000 | 0.12 | -0.03 | 2013-02-28 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,705,595 | -300,000 | 0.58 | -0.03 | 2013-02-28 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,102,000 | -394,000 | 0.18 | -0.03 | 2013-02-28 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -704,000 | 0.04 | -0.06 | 2013-02-28 | |
| 49 | Total changed named holdings | 764,143,476 | 10,000 | 66.44 | 0.00 | |||
| 189 | Unchanged named holdings | 111,055,238 | 0 | 9.66 | 0.00 | |||
| 238 | Total named holdings | 875,198,714 | 10,000 | 76.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 446,000 | -10,000 | 0.04 | -0.00 | |||
| 251 | Total securities in CCASS | 875,644,714 | 0 | 76.13 | 0.00 | |||
| Securities not in CCASS | 274,517,286 | 0 | 23.87 | 0.00 | ||||
| Issued securities | 1,150,162,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 2,958,000 |
| Turnover | 10,939,360 |
| Average price | 3.698 |
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