JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 59,910,000 | 1,358,000 | 5.21 | 0.12 | 2013-04-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,694,000 | 568,000 | 0.41 | 0.05 | 2013-04-10 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 564,000 | 564,000 | 0.05 | 0.05 | 2013-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,002,000 | 268,000 | 0.96 | 0.02 | 2013-04-10 | |
| 5 | C00010 | CITIBANK N.A. | 228,739,380 | 240,000 | 19.89 | 0.02 | 2013-04-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,163,800 | 234,000 | 0.62 | 0.02 | 2013-04-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,628,299 | 168,000 | 4.84 | 0.01 | 2013-04-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,068,799 | 102,000 | 10.87 | 0.01 | 2013-04-10 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 318,000 | 84,000 | 0.03 | 0.01 | 2013-04-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 268,000 | 70,000 | 0.02 | 0.01 | 2013-04-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,901,608 | 70,000 | 1.38 | 0.01 | 2013-04-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | 60,000 | 0.12 | 0.01 | 2013-04-10 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2013-04-10 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,090,000 | 40,000 | 0.18 | 0.00 | 2013-04-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 22,000 | 0.07 | 0.00 | 2013-04-10 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2013-04-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,996,000 | 20,000 | 0.35 | 0.00 | 2013-04-10 | |
| 18 | B01610 | KGI ASIA LTD | 3,054,000 | 20,000 | 0.27 | 0.00 | 2013-04-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 18,000 | 0.07 | 0.00 | 2013-04-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 18,000 | 0.03 | 0.00 | 2013-04-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,533 | 11,000 | 0.00 | 0.00 | 2013-04-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 10,000 | 0.09 | 0.00 | 2013-04-10 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,374,500 | 10,000 | 0.21 | 0.00 | 2013-04-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2013-04-10 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,046,184 | 8,000 | 0.53 | 0.00 | 2013-04-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,000 | 6,000 | 0.08 | 0.00 | 2013-04-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2013-04-10 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,474,000 | 6,000 | 0.30 | 0.00 | 2013-04-10 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2013-04-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,086,000 | -10,000 | 0.09 | -0.00 | 2013-04-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,000 | -10,000 | 0.11 | -0.00 | 2013-04-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | -10,000 | 0.08 | -0.00 | 2013-04-10 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | -12,000 | 0.07 | -0.00 | 2013-04-10 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,153,000 | -12,000 | 0.10 | -0.00 | 2013-04-10 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-04-10 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | -40,000 | 0.15 | -0.00 | 2013-04-10 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | -60,000 | 0.02 | -0.01 | 2013-04-10 | |
| 44 | B01184 | QUAM SECURITIES LTD | 224,000 | -80,000 | 0.02 | -0.01 | 2013-04-10 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,905,595 | -208,000 | 0.77 | -0.02 | 2013-04-10 | |
| 46 | C00093 | BNP PARIBAS | 2,790,000 | -460,000 | 0.24 | -0.04 | 2013-04-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,885,122 | -513,000 | 12.25 | -0.04 | 2013-04-10 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,463,301 | -930,000 | 11.26 | -0.08 | 2013-04-10 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,684,000 | 0.00 | -0.15 | 2013-04-10 | |
| 49 | Total changed named holdings | 826,848,121 | 10,000 | 71.89 | 0.00 | |||
| 145 | Unchanged named holdings | 48,454,593 | 0 | 4.21 | 0.00 | |||
| 194 | Total named holdings | 875,302,714 | 10,000 | 76.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 408,000 | -10,000 | 0.04 | -0.00 | |||
| 206 | 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 | 2013-04-08 |
| Volume | 5,057,000 |
| Turnover | 22,607,350 |
| Average price | 4.471 |
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