JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01610 | KGI ASIA LTD | 6,186,000 | 774,000 | 0.55 | 0.07 | 2012-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,720,000 | 280,000 | 1.65 | 0.02 | 2012-06-22 | |
| 3 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 458,000 | 150,000 | 0.04 | 0.01 | 2012-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,359,999 | 144,000 | 0.74 | 0.01 | 2012-06-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,010,000 | 82,000 | 0.53 | 0.01 | 2012-06-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,151,000 | 76,000 | 0.90 | 0.01 | 2012-06-22 | |
| 7 | C00010 | CITIBANK N.A. | 236,233,829 | 70,000 | 20.88 | 0.01 | 2012-06-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 54,000 | 0.17 | 0.00 | 2012-06-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,000 | 50,000 | 0.15 | 0.00 | 2012-06-22 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 46,000 | 0.05 | 0.00 | 2012-06-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,484,000 | 40,000 | 0.22 | 0.00 | 2012-06-22 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,894,000 | 40,000 | 0.17 | 0.00 | 2012-06-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,216,000 | 32,000 | 0.28 | 0.00 | 2012-06-22 | |
| 14 | B01290 | SPS SECURITIES LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2012-06-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 98,034 | 18,000 | 0.01 | 0.00 | 2012-06-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,846,000 | 10,000 | 0.34 | 0.00 | 2012-06-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,514,000 | 10,000 | 0.13 | 0.00 | 2012-06-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,000 | 10,000 | 0.12 | 0.00 | 2012-06-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,000 | 10,000 | 0.07 | 0.00 | 2012-06-22 | |
| 20 | B01184 | QUAM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 402,000 | -2,000 | 0.04 | -0.00 | 2012-06-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -4,000 | 0.03 | -0.00 | 2012-06-22 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -6,000 | 0.04 | -0.00 | 2012-06-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -8,000 | 0.03 | -0.00 | 2012-06-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | -8,000 | 0.12 | -0.00 | 2012-06-22 | |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 650,000 | -10,000 | 0.06 | -0.00 | 2012-06-22 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -30,000 | 0.09 | -0.00 | 2012-06-22 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | -30,000 | 0.16 | -0.00 | 2012-06-22 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 859,000 | -36,000 | 0.08 | -0.00 | 2012-06-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | -42,000 | 0.11 | -0.00 | 2012-06-22 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,826,563 | -42,000 | 15.01 | -0.00 | 2012-06-22 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -44,000 | 0.02 | -0.00 | 2012-06-22 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,108,000 | -50,000 | 0.80 | -0.00 | 2012-06-22 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 506,000 | -60,000 | 0.04 | -0.01 | 2012-06-22 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -78,000 | 0.00 | -0.01 | 2012-06-22 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,488,865 | -144,000 | 4.99 | -0.01 | 2012-06-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,164,000 | -300,000 | 0.46 | -0.03 | 2012-06-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,088,771 | -454,000 | 2.04 | -0.04 | 2012-06-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,410,348 | -512,000 | 19.39 | -0.05 | 2012-06-22 | |
| 45 | Total changed named holdings | 798,252,409 | 0 | 70.54 | 0.00 | |||
| 196 | Unchanged named holdings | 59,064,305 | 0 | 5.22 | 0.00 | |||
| 241 | Total named holdings | 857,316,714 | 0 | 75.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 857,612,714 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,939,286 | 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 | 2012-06-20 |
| Volume | 2,612,000 |
| Turnover | 4,911,320 |
| Average price | 1.880 |
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