JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01601 | CSC SECURITIES (HK) LTD | 1,622,000 | 438,000 | 0.14 | 0.04 | 2012-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,414,000 | 248,000 | 1.65 | 0.02 | 2012-01-05 | |
| 3 | B01610 | KGI ASIA LTD | 4,068,000 | 182,000 | 0.36 | 0.02 | 2012-01-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,578,000 | 142,000 | 0.41 | 0.01 | 2012-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,648,000 | 130,000 | 0.42 | 0.01 | 2012-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,012,095 | 130,000 | 21.90 | 0.01 | 2012-01-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 110,000 | 0.09 | 0.01 | 2012-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,299 | 104,000 | 0.14 | 0.01 | 2012-01-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 104,000 | 0.06 | 0.01 | 2012-01-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,353,400 | 102,000 | 1.82 | 0.01 | 2012-01-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,000 | 90,000 | 0.27 | 0.01 | 2012-01-05 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,726,000 | 70,000 | 0.15 | 0.01 | 2012-01-05 | |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2012-01-05 | |
| 14 | C00010 | CITIBANK N.A. | 203,592,423 | 60,000 | 18.19 | 0.01 | 2012-01-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,000 | 60,000 | 0.05 | 0.01 | 2012-01-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 48,000 | 0.11 | 0.00 | 2012-01-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 40,000 | 0.11 | 0.00 | 2012-01-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,812,000 | 40,000 | 0.25 | 0.00 | 2012-01-05 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 32,000 | 0.03 | 0.00 | 2012-01-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,834,000 | 32,000 | 0.16 | 0.00 | 2012-01-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,254,184 | 30,000 | 0.47 | 0.00 | 2012-01-05 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 | |
| 25 | B01469 | KAISER SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,284,000 | 20,000 | 0.11 | 0.00 | 2012-01-05 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,000 | 12,000 | 0.16 | 0.00 | 2012-01-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | 10,000 | 0.30 | 0.00 | 2012-01-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 10,000 | 0.03 | 0.00 | 2012-01-05 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -2,000 | 0.05 | -0.00 | 2012-01-05 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,746,000 | -12,000 | 1.05 | -0.00 | 2012-01-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,000 | -20,000 | 0.10 | -0.00 | 2012-01-05 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,656,000 | -20,000 | 0.15 | -0.00 | 2012-01-05 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,421,774 | -20,000 | 0.93 | -0.00 | 2012-01-05 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -118,000 | 0.00 | -0.01 | 2012-01-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,766,563 | -140,000 | 13.74 | -0.01 | 2012-01-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | -168,000 | 0.12 | -0.02 | 2012-01-05 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -172,000 | 0.00 | -0.02 | 2012-01-05 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,000 | -240,000 | 0.17 | -0.02 | 2012-01-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | -270,000 | 0.02 | -0.02 | 2012-01-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,842,126 | -1,240,000 | 5.97 | -0.11 | 2012-01-05 | |
| 47 | Total changed named holdings | 780,371,864 | 0 | 69.74 | 0.00 | |||
| 208 | Unchanged named holdings | 64,312,850 | 0 | 5.75 | 0.00 | |||
| 255 | Total named holdings | 844,684,714 | 0 | 75.49 | 0.00 | |||
| 19 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 845,022,714 | 0 | 75.52 | 0.00 | |||
| Securities not in CCASS | 273,949,286 | 0 | 24.48 | 0.00 | ||||
| Issued securities | 1,118,972,000 | 0 | 100.00 | 0.00 | 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 | 2012-01-03 |
| Volume | 7,572,000 |
| Turnover | 6,953,080 |
| Average price | 0.918 |
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