JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,863,000 | 832,000 | 0.78 | 0.07 | 2011-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 186,578,249 | 600,000 | 16.47 | 0.05 | 2011-01-07 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,762,000 | 550,000 | 0.24 | 0.05 | 2011-01-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | 250,000 | 0.13 | 0.02 | 2011-01-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,430,000 | 208,000 | 3.13 | 0.02 | 2011-01-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | 90,000 | 0.14 | 0.01 | 2011-01-07 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | 80,000 | 0.08 | 0.01 | 2011-01-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,612,563 | 60,000 | 10.12 | 0.01 | 2011-01-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2011-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 2,124,000 | 28,000 | 0.19 | 0.00 | 2011-01-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 24,000 | 0.06 | 0.00 | 2011-01-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 62,489 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,000 | 18,000 | 0.18 | 0.00 | 2011-01-07 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2011-01-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 14,000 | 0.08 | 0.00 | 2011-01-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 10,000 | 0.16 | 0.00 | 2011-01-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 20 | B01831 | NERICO BROTHERS LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-01-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 8,000 | 0.04 | 0.00 | 2011-01-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 6,000 | 0.08 | 0.00 | 2011-01-07 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 394,000 | -2,000 | 0.03 | -0.00 | 2011-01-07 | |
| 24 | C00093 | BNP PARIBAS | 2,514,000 | -2,000 | 0.22 | -0.00 | 2011-01-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | -2,000 | 0.06 | -0.00 | 2011-01-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 244,136 | -2,000 | 0.02 | -0.00 | 2011-01-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | -4,000 | 0.10 | -0.00 | 2011-01-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,733,298 | -4,000 | 0.86 | -0.00 | 2011-01-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,830,000 | -6,000 | 0.60 | -0.00 | 2011-01-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,000 | -6,000 | 0.15 | -0.00 | 2011-01-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | -8,000 | 0.07 | -0.00 | 2011-01-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | -10,000 | 0.13 | -0.00 | 2011-01-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,000 | -10,000 | 0.08 | -0.00 | 2011-01-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -10,000 | 0.07 | -0.00 | 2011-01-07 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,645 | -16,000 | 0.00 | -0.00 | 2011-01-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 604,000 | -20,000 | 0.05 | -0.00 | 2011-01-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -24,000 | 0.05 | -0.00 | 2011-01-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -26,000 | 0.04 | -0.00 | 2011-01-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,000 | -26,000 | 0.06 | -0.00 | 2011-01-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,290,000 | -30,000 | 1.00 | -0.00 | 2011-01-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | -30,000 | 0.05 | -0.00 | 2011-01-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,074,500 | -62,000 | 0.36 | -0.01 | 2011-01-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,590,000 | -74,000 | 0.23 | -0.01 | 2011-01-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | -100,000 | 0.10 | -0.01 | 2011-01-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,467,699 | -548,000 | 11.34 | -0.05 | 2011-01-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,740,497 | -1,862,000 | 24.25 | -0.16 | 2011-01-07 | |
| 48 | Total changed named holdings | 814,210,076 | 0 | 71.87 | 0.00 | |||
| 189 | Unchanged named holdings | 41,266,638 | 0 | 3.64 | 0.00 | |||
| 237 | Total named holdings | 855,476,714 | 0 | 75.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 855,574,714 | 0 | 75.52 | 0.00 | |||
| Securities not in CCASS | 277,339,286 | 0 | 24.48 | 0.00 | ||||
| Issued securities | 1,132,914,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 3,490,000 |
| Turnover | 13,654,440 |
| Average price | 3.912 |
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