JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-07-04 to 2012-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 241,891,829 | 2,332,000 | 21.38 | 0.21 | 2012-07-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,166,000 | 240,000 | 0.37 | 0.02 | 2012-07-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,340,000 | 192,000 | 0.30 | 0.02 | 2012-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,576,865 | 144,000 | 5.27 | 0.01 | 2012-07-05 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 510,000 | 114,000 | 0.05 | 0.01 | 2012-07-05 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,020,000 | 100,000 | 0.27 | 0.01 | 2012-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,554,771 | 98,000 | 1.82 | 0.01 | 2012-07-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 42,000 | 0.07 | 0.00 | 2012-07-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | 32,000 | 0.08 | 0.00 | 2012-07-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 270,000 | 28,000 | 0.02 | 0.00 | 2012-07-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,530,000 | 22,000 | 0.22 | 0.00 | 2012-07-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | 18,000 | 0.27 | 0.00 | 2012-07-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 16,000 | 0.02 | 0.00 | 2012-07-05 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2012-07-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2012-07-05 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2012-07-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,244 | 1,021 | 0.00 | 0.00 | 2012-07-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,712,852 | -1,021 | 0.24 | -0.00 | 2012-07-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,460,000 | -4,000 | 0.22 | -0.00 | 2012-07-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 160,847 | -4,000 | 0.01 | -0.00 | 2012-07-05 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 628,000 | -6,000 | 0.06 | -0.00 | 2012-07-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | -8,000 | 0.13 | -0.00 | 2012-07-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,506,000 | -10,000 | 0.22 | -0.00 | 2012-07-05 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-05 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2012-07-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2012-07-05 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2012-07-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -26,000 | 0.10 | -0.00 | 2012-07-05 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -28,000 | 0.03 | -0.00 | 2012-07-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,000 | -30,000 | 0.08 | -0.00 | 2012-07-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,381,000 | -30,000 | 0.92 | -0.00 | 2012-07-05 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2012-07-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -46,000 | 0.01 | -0.00 | 2012-07-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,968,000 | -50,000 | 0.79 | -0.00 | 2012-07-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,000 | -50,000 | 0.12 | -0.00 | 2012-07-05 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-07-05 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,786,000 | -60,000 | 0.16 | -0.01 | 2012-07-05 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2012-07-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | -110,000 | 0.12 | -0.01 | 2012-07-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,400,000 | -144,000 | 1.63 | -0.01 | 2012-07-05 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,772,563 | -164,000 | 14.92 | -0.01 | 2012-07-05 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,816,000 | -534,000 | 0.34 | -0.05 | 2012-07-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,667,535 | -1,870,000 | 18.35 | -0.17 | 2012-07-05 | |
| 46 | Total changed named holdings | 777,330,506 | 0 | 68.70 | 0.00 | |||
| 194 | Unchanged named holdings | 79,986,208 | 0 | 7.07 | 0.00 | |||
| 240 | Total named holdings | 857,316,714 | 0 | 75.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | |||
| 258 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 5,073,021 |
| Turnover | 11,147,919 |
| Average price | 2.197 |
Webb-site Database - Powered By Linux Group