JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,703,031 | 364,000 | 2.01 | 0.03 | 2012-06-06 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,060,563 | 210,000 | 14.94 | 0.02 | 2012-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 235,911,829 | 196,000 | 20.85 | 0.02 | 2012-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,626,122 | 124,000 | 19.50 | 0.01 | 2012-06-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,828,000 | 50,000 | 0.52 | 0.00 | 2012-06-06 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 402,000 | 40,000 | 0.04 | 0.00 | 2012-06-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | 30,000 | 0.12 | 0.00 | 2012-06-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,478,000 | 28,000 | 0.22 | 0.00 | 2012-06-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,474,184 | 20,000 | 0.48 | 0.00 | 2012-06-06 | |
| 10 | B01610 | KGI ASIA LTD | 5,708,000 | 20,000 | 0.50 | 0.00 | 2012-06-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | 20,000 | 0.14 | 0.00 | 2012-06-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-06-06 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,000 | 10,000 | 0.11 | 0.00 | 2012-06-06 | |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 6,000 | 0.08 | 0.00 | 2012-06-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2012-06-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | -2,000 | 0.14 | -0.00 | 2012-06-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,215,999 | -8,000 | 0.73 | -0.00 | 2012-06-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 746,000 | -10,000 | 0.07 | -0.00 | 2012-06-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 506,000 | -10,000 | 0.04 | -0.00 | 2012-06-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | -12,000 | 0.13 | -0.00 | 2012-06-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | -20,000 | 0.12 | -0.00 | 2012-06-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,000 | -20,000 | 0.18 | -0.00 | 2012-06-06 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-06-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,000 | -44,000 | 0.08 | -0.00 | 2012-06-06 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,686,000 | -50,000 | 0.15 | -0.00 | 2012-06-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,588,865 | -94,000 | 5.00 | -0.01 | 2012-06-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,317,000 | -100,000 | 0.91 | -0.01 | 2012-06-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,708,000 | -138,000 | 1.65 | -0.01 | 2012-06-06 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 336,000 | -544,000 | 0.03 | -0.05 | 2012-06-06 | |
| 34 | Total changed named holdings | 778,503,593 | 0 | 68.80 | 0.00 | |||
| 211 | Unchanged named holdings | 78,809,121 | 0 | 6.96 | 0.00 | |||
| 245 | Total named holdings | 857,312,714 | 0 | 75.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 857,622,714 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,929,286 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 2,006,000 |
| Turnover | 3,372,540 |
| Average price | 1.681 |
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