JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,831,902 | 636,810 | 23.73 | 0.06 | 2011-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,644,883 | 320,000 | 11.36 | 0.03 | 2011-01-28 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2011-01-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,000 | 84,000 | 0.19 | 0.01 | 2011-01-28 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,680,563 | 80,000 | 10.12 | 0.01 | 2011-01-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 455,636 | 54,000 | 0.04 | 0.00 | 2011-01-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,620,000 | 44,000 | 0.23 | 0.00 | 2011-01-28 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | 20,000 | 0.04 | 0.00 | 2011-01-28 | |
| 9 | C00010 | CITIBANK N.A. | 189,197,315 | 16,000 | 16.70 | 0.00 | 2011-01-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,514,000 | 8,000 | 0.57 | 0.00 | 2011-01-28 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,976,000 | 2,000 | 0.35 | 0.00 | 2011-01-28 | |
| 13 | C00093 | BNP PARIBAS | 2,488,000 | -2,000 | 0.22 | -0.00 | 2011-01-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,432,298 | -2,000 | 0.92 | -0.00 | 2011-01-28 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -8,000 | 0.06 | -0.00 | 2011-01-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,000 | -10,000 | 0.16 | -0.00 | 2011-01-28 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,000 | -10,000 | 0.13 | -0.00 | 2011-01-28 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,909 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -18,000 | 0.06 | -0.00 | 2011-01-28 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | -20,000 | 0.08 | -0.00 | 2011-01-28 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 326,000 | -30,000 | 0.03 | -0.00 | 2011-01-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,257,000 | -32,000 | 0.82 | -0.00 | 2011-01-28 | |
| 24 | B01610 | KGI ASIA LTD | 1,990,000 | -32,000 | 0.18 | -0.00 | 2011-01-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,792,000 | -94,000 | 0.95 | -0.01 | 2011-01-28 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | -100,000 | 0.04 | -0.01 | 2011-01-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,500 | -200,000 | 0.35 | -0.02 | 2011-01-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,606,595 | -388,810 | 3.14 | -0.03 | 2011-01-28 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,060,000 | -424,000 | 0.09 | -0.04 | 2011-01-28 | |
| 29 | Total changed named holdings | 799,536,601 | 0 | 70.57 | 0.00 | |||
| 206 | Unchanged named holdings | 55,890,113 | 0 | 4.93 | 0.00 | |||
| 235 | Total named holdings | 855,426,714 | 0 | 75.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | |||
| 246 | 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 | 2011-01-26 |
| Volume | 1,412,000 |
| Turnover | 5,308,840 |
| Average price | 3.760 |
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