JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 11,758,000 | 1,450,000 | 1.05 | 0.13 | 2012-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,882,095 | 789,653 | 21.88 | 0.09 | 2012-01-03 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | 600,000 | 0.25 | 0.05 | 2012-01-03 | |
| 4 | C00010 | CITIBANK N.A. | 203,532,423 | 381,000 | 18.19 | 0.05 | 2012-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,254,000 | 168,000 | 1.63 | 0.02 | 2012-01-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,518,000 | 150,000 | 0.40 | 0.01 | 2012-01-03 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,630,563 | 148,000 | 13.73 | 0.03 | 2012-01-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | 84,000 | 0.19 | 0.01 | 2012-01-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 72,000 | 0.13 | 0.01 | 2012-01-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | 50,000 | 0.30 | 0.00 | 2012-01-03 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2012-01-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | 30,000 | 0.13 | 0.00 | 2012-01-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,436,000 | 20,000 | 0.40 | 0.00 | 2012-01-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 20,000 | 0.05 | 0.00 | 2012-01-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,441,774 | 20,000 | 0.93 | 0.00 | 2012-01-03 | |
| 16 | B01610 | KGI ASIA LTD | 3,886,000 | 10,000 | 0.35 | 0.00 | 2012-01-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,299 | 10,000 | 0.13 | 0.00 | 2012-01-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,000 | 10,000 | 0.16 | 0.00 | 2012-01-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 4,000 | 0.05 | 0.00 | 2012-01-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 4,000 | 0.05 | 0.00 | 2012-01-03 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 222,326 | 1,512 | 0.02 | 0.00 | 2012-01-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,525 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-01-03 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -60,000 | 0.01 | -0.01 | 2012-01-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,258,126 | -126,000 | 6.10 | -0.01 | 2012-01-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | -178,000 | 0.16 | -0.02 | 2012-01-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | -413,512 | 0.03 | -0.04 | 2012-01-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 662,347 | -1,513,653 | 0.06 | -0.14 | 2012-01-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,253,300 | -1,740,000 | 1.81 | -0.15 | 2012-01-03 | |
| 29 | Total changed named holdings | 763,230,778 | 0 | 68.21 | 0.06 | |||
| 225 | Unchanged named holdings | 81,453,936 | 0 | 7.28 | 0.01 | |||
| 254 | Total named holdings | 844,684,714 | 0 | 75.49 | 0.00 | |||
| 19 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 845,022,714 | 0 | 75.52 | 0.07 | |||
| Securities not in CCASS | 273,949,286 | -1,000,000 | 24.48 | -0.07 | ||||
| Issued securities | 1,118,972,000 | -1,000,000 | 100.00 | -0.09 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 4,196,512 |
| Turnover | 3,681,070 |
| Average price | 0.877 |
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