JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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. | 229,051,380 | 4,048,000 | 19.91 | 0.35 | 2013-04-05 | |
| 2 | C00093 | BNP PARIBAS | 3,012,000 | 1,730,000 | 0.26 | 0.15 | 2013-04-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,746,000 | 1,320,000 | 4.85 | 0.11 | 2013-04-05 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,175,301 | 1,186,000 | 11.32 | 0.10 | 2013-04-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,564,874 | 1,135,413 | 4.66 | 0.10 | 2013-04-05 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.17 | 0.09 | 2013-04-05 | |
| 7 | C00016 | DBS BANK LTD | 4,416,000 | 400,000 | 0.38 | 0.03 | 2013-04-05 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 322,000 | 306,000 | 0.03 | 0.03 | 2013-04-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 168,000 | 0.08 | 0.01 | 2013-04-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,994,000 | 126,000 | 0.96 | 0.01 | 2013-04-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,282,500 | 120,000 | 0.20 | 0.01 | 2013-04-05 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-04-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2013-04-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | 94,000 | 0.11 | 0.01 | 2013-04-05 | |
| 15 | B01610 | KGI ASIA LTD | 3,154,000 | 82,000 | 0.27 | 0.01 | 2013-04-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,518,700 | 60,000 | 0.48 | 0.01 | 2013-04-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,165,000 | 50,000 | 0.10 | 0.00 | 2013-04-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,680,000 | 42,000 | 0.32 | 0.00 | 2013-04-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 252,000 | 38,000 | 0.02 | 0.00 | 2013-04-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 38,000 | 0.01 | 0.00 | 2013-04-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | 34,000 | 0.10 | 0.00 | 2013-04-05 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,038,184 | 28,000 | 0.52 | 0.00 | 2013-04-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,000 | 22,000 | 0.33 | 0.00 | 2013-04-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,000 | 20,000 | 0.11 | 0.00 | 2013-04-05 | |
| 26 | B01708 | ROSA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-04-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 280,000 | 14,000 | 0.02 | 0.00 | 2013-04-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 14,000 | 0.03 | 0.00 | 2013-04-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,000 | 14,000 | 0.15 | 0.00 | 2013-04-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 379,000 | 14,000 | 0.03 | 0.00 | 2013-04-05 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 10,000 | 0.10 | 0.00 | 2013-04-05 | |
| 33 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,747,774 | 10,000 | 0.93 | 0.00 | 2013-04-05 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2013-04-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | 8,000 | 0.12 | 0.00 | 2013-04-05 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2013-04-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 6,000 | 0.08 | 0.00 | 2013-04-05 | |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2013-04-05 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2013-04-05 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,499,595 | 2,000 | 0.83 | 0.00 | 2013-04-05 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 502,000 | 2,000 | 0.04 | 0.00 | 2013-04-05 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2013-04-05 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2013-04-05 | |
| 48 | B01740 | WIN SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2013-04-05 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,000 | -4,000 | 0.07 | -0.00 | 2013-04-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,023,800 | -12,000 | 0.61 | -0.00 | 2013-04-05 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | -14,000 | 0.03 | -0.00 | 2013-04-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -16,000 | 0.06 | -0.00 | 2013-04-05 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-05 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,614,000 | -20,000 | 0.14 | -0.00 | 2013-04-05 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-04-05 | |
| 56 | B01184 | QUAM SECURITIES LTD | 274,000 | -104,000 | 0.02 | -0.01 | 2013-04-05 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,226,000 | -173,413 | 0.28 | -0.02 | 2013-04-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,304,799 | -236,414 | 11.07 | -0.02 | 2013-04-05 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,067,608 | -3,028,000 | 1.40 | -0.26 | 2013-04-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,524,122 | -8,741,586 | 12.39 | -0.76 | 2013-04-05 | |
| 60 | Total changed named holdings | 848,662,637 | 0 | 73.79 | 0.00 | |||
| 140 | Unchanged named holdings | 26,630,077 | 0 | 2.32 | 0.00 | |||
| 200 | Total named holdings | 875,292,714 | 0 | 76.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 418,000 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 875,710,714 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 274,451,286 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 1,150,162,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 9,082,000 |
| Turnover | 42,861,104 |
| Average price | 4.719 |
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