JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2013-08-27 to 2013-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,723,992 | 1,232,000 | 9.71 | 0.11 | 2013-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,444,577 | 620,000 | 14.73 | 0.05 | 2013-08-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,774,091 | 431,404 | 1.11 | 0.04 | 2013-08-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | 142,000 | 0.12 | 0.01 | 2013-08-28 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,358,184 | 100,000 | 0.29 | 0.01 | 2013-08-28 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2013-08-28 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 88,000 | 0.02 | 0.01 | 2013-08-28 | |
| 8 | B01610 | KGI ASIA LTD | 2,400,000 | 60,000 | 0.21 | 0.01 | 2013-08-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,133,330 | 40,000 | 0.10 | 0.00 | 2013-08-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,496,000 | 20,000 | 0.22 | 0.00 | 2013-08-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | 20,000 | 0.06 | 0.00 | 2013-08-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 20,000 | 0.06 | 0.00 | 2013-08-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | 20,000 | 0.07 | 0.00 | 2013-08-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 16,000 | 0.05 | 0.00 | 2013-08-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | 14,000 | 0.08 | 0.00 | 2013-08-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,000 | 10,000 | 0.04 | 0.00 | 2013-08-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,394,215 | 10,000 | 9.86 | 0.00 | 2013-08-28 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 586,000 | 8,000 | 0.05 | 0.00 | 2013-08-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | 6,000 | 0.17 | 0.00 | 2013-08-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | 4,000 | 0.10 | 0.00 | 2013-08-28 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2013-08-28 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | 2,000 | 0.03 | 0.00 | 2013-08-28 | |
| 27 | B01740 | WIN SECURITIES LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2013-08-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,000 | -2,000 | 0.04 | -0.00 | 2013-08-28 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,480 | -9,840 | 0.27 | -0.00 | 2013-08-28 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | -10,000 | 0.05 | -0.00 | 2013-08-28 | |
| 34 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | -16,000 | 0.02 | -0.00 | 2013-08-28 | |
| 36 | B01184 | QUAM SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2013-08-28 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | -24,000 | 0.11 | -0.00 | 2013-08-28 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,000 | -30,000 | 0.02 | -0.00 | 2013-08-28 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,201,594 | -42,000 | 0.28 | -0.00 | 2013-08-28 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,000 | -42,000 | 0.18 | -0.00 | 2013-08-28 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,940,000 | -98,000 | 0.17 | -0.01 | 2013-08-28 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | -100,000 | 0.08 | -0.01 | 2013-08-28 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -110,000 | 0.03 | -0.01 | 2013-08-28 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,150,000 | -110,000 | 0.62 | -0.01 | 2013-08-28 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,676,000 | -128,000 | 1.45 | -0.01 | 2013-08-28 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,999,000 | -143,000 | 0.17 | -0.01 | 2013-08-28 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,191,600 | -152,000 | 1.23 | -0.01 | 2013-08-28 | |
| 48 | C00010 | CITIBANK N.A. | 213,904,306 | -181,000 | 18.60 | -0.02 | 2013-08-28 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,675,998 | -360,000 | 8.06 | -0.03 | 2013-08-28 | |
| 50 | C00074 | DEUTSCHE BANK AG | 16,786,506 | -527,564 | 1.46 | -0.05 | 2013-08-28 | |
| 51 | C00093 | BNP PARIBAS | 1,759,873 | -864,000 | 0.15 | -0.08 | 2013-08-28 | |
| 51 | Total changed named holdings | 807,507,746 | 0 | 70.21 | 0.00 | |||
| 170 | Unchanged named holdings | 67,906,968 | 0 | 5.90 | 0.00 | |||
| 221 | Total named holdings | 875,414,714 | 0 | 76.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 875,642,714 | 0 | 76.13 | 0.00 | |||
| Securities not in CCASS | 274,519,286 | 0 | 23.87 | 0.00 | ||||
| Issued securities | 1,150,162,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 4,072,000 |
| Turnover | 19,351,218 |
| Average price | 4.752 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy