JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | 61,362,241 | 11,310,240 | 5.34 | 0.98 | 2013-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,081,884 | 1,620,963 | 0.70 | 0.14 | 2013-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,667,549 | 1,350,026 | 12.06 | 0.12 | 2013-06-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,924,210 | 190,000 | 1.21 | 0.02 | 2013-06-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 128,000 | 0.10 | 0.01 | 2013-06-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,000 | 126,000 | 0.07 | 0.01 | 2013-06-18 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-06-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,928,184 | 100,000 | 0.25 | 0.01 | 2013-06-18 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,868,215 | 100,000 | 8.34 | 0.01 | 2013-06-18 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 254,000 | 94,000 | 0.02 | 0.01 | 2013-06-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,000 | 86,000 | 0.06 | 0.01 | 2013-06-18 | |
| 12 | B01610 | KGI ASIA LTD | 2,758,000 | 60,000 | 0.24 | 0.01 | 2013-06-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 58,000 | 0.02 | 0.01 | 2013-06-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | 40,000 | 0.10 | 0.00 | 2013-06-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 36,000 | 0.01 | 0.00 | 2013-06-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | 34,000 | 0.09 | 0.00 | 2013-06-18 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-06-18 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | 26,000 | 0.02 | 0.00 | 2013-06-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 20,000 | 0.05 | 0.00 | 2013-06-18 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-06-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2013-06-18 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2013-06-18 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,000 | 18,000 | 0.04 | 0.00 | 2013-06-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 352,000 | 18,000 | 0.03 | 0.00 | 2013-06-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,000 | 18,000 | 0.19 | 0.00 | 2013-06-18 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 61,405 | 18,000 | 0.01 | 0.00 | 2013-06-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | 17,364 | 0.04 | 0.00 | 2013-06-18 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2013-06-18 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 852,000 | 16,000 | 0.07 | 0.00 | 2013-06-18 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2013-06-18 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 14,000 | 0.02 | 0.00 | 2013-06-18 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2013-06-18 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,153,000 | 12,000 | 0.10 | 0.00 | 2013-06-18 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,322,000 | 10,000 | 0.11 | 0.00 | 2013-06-18 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 38 | B01908 | ASA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-06-18 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | 8,000 | 0.07 | 0.00 | 2013-06-18 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 72,010 | 8,000 | 0.01 | 0.00 | 2013-06-18 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,510,000 | 6,000 | 0.13 | 0.00 | 2013-06-18 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2013-06-18 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 585,000 | 4,000 | 0.05 | 0.00 | 2013-06-18 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2013-06-18 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-06-18 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,743,774 | -2,000 | 0.93 | -0.00 | 2013-06-18 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-18 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2013-06-18 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2013-06-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2013-06-18 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2013-06-18 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | -10,000 | 0.09 | -0.00 | 2013-06-18 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2013-06-18 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -44,000 | 0.04 | -0.00 | 2013-06-18 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 144,000 | -54,000 | 0.01 | -0.00 | 2013-06-18 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,314,700 | -64,000 | 0.29 | -0.01 | 2013-06-18 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 60,440 | -70,000 | 0.01 | -0.01 | 2013-06-18 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | -90,000 | 0.09 | -0.01 | 2013-06-18 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,848,000 | -92,000 | 1.55 | -0.01 | 2013-06-18 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,412,000 | -92,000 | 0.12 | -0.01 | 2013-06-18 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2013-06-18 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,542,000 | -124,000 | 0.13 | -0.01 | 2013-06-18 | |
| 68 | C00074 | DEUTSCHE BANK AG | 21,315,434 | -252,353 | 1.85 | -0.02 | 2013-06-18 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,771,082 | -274,000 | 4.59 | -0.02 | 2013-06-18 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,820,000 | -826,000 | 0.42 | -0.07 | 2013-06-18 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,801,800 | -850,000 | 0.50 | -0.07 | 2013-06-18 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,525,595 | -1,126,000 | 0.57 | -0.10 | 2013-06-18 | |
| 73 | C00010 | CITIBANK N.A. | 214,732,744 | -2,112,000 | 18.67 | -0.18 | 2013-06-18 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,159,005 | -9,592,240 | 13.58 | -0.83 | 2013-06-18 | |
| 74 | Total changed named holdings | 842,514,272 | 0 | 73.25 | 0.00 | |||
| 139 | Unchanged named holdings | 32,996,442 | 0 | 2.87 | 0.00 | |||
| 213 | Total named holdings | 875,510,714 | 0 | 76.12 | 0.00 | |||
| 9 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 222 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 8,184,000 |
| Turnover | 35,921,770 |
| Average price | 4.389 |
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