JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,974,000 | 1,020,000 | 0.44 | 0.09 | 2012-07-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,000 | 650,000 | 0.30 | 0.06 | 2012-07-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,530,000 | 130,000 | 0.22 | 0.01 | 2012-07-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 78,000 | 0.08 | 0.01 | 2012-07-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | 54,000 | 0.14 | 0.00 | 2012-07-10 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,000 | 42,000 | 0.14 | 0.00 | 2012-07-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 230,847 | 22,000 | 0.02 | 0.00 | 2012-07-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | 20,000 | 0.15 | 0.00 | 2012-07-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | 10,000 | 0.18 | 0.00 | 2012-07-10 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2012-07-10 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2012-07-10 | |
| 12 | B01184 | QUAM SECURITIES LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2012-07-10 | |
| 13 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 6,000 | 0.08 | 0.00 | 2012-07-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 4,000 | 0.03 | 0.00 | 2012-07-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | 2,000 | 0.27 | 0.00 | 2012-07-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2012-07-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | 2,000 | 0.31 | 0.00 | 2012-07-10 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2012-07-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 664,000 | -2,000 | 0.06 | -0.00 | 2012-07-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,177,000 | -4,000 | 0.90 | -0.00 | 2012-07-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,010,771 | -8,000 | 1.77 | -0.00 | 2012-07-10 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2012-07-10 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,596,563 | -16,000 | 14.90 | -0.00 | 2012-07-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,000 | -20,000 | 0.12 | -0.00 | 2012-07-10 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,492,000 | -26,000 | 0.22 | -0.00 | 2012-07-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-07-10 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -40,000 | 0.11 | -0.00 | 2012-07-10 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -78,000 | 0.00 | -0.01 | 2012-07-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,071,999 | -84,000 | 0.98 | -0.01 | 2012-07-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,232,000 | -86,000 | 1.61 | -0.01 | 2012-07-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | -86,000 | 0.12 | -0.01 | 2012-07-10 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,402,865 | -132,000 | 5.34 | -0.01 | 2012-07-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | -136,000 | 0.06 | -0.01 | 2012-07-10 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,000 | -150,000 | 0.21 | -0.01 | 2012-07-10 | |
| 38 | B01610 | KGI ASIA LTD | 7,232,000 | -264,000 | 0.64 | -0.02 | 2012-07-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,817,535 | -860,000 | 18.19 | -0.08 | 2012-07-10 | |
| 39 | Total changed named holdings | 539,877,580 | 0 | 47.71 | 0.00 | |||
| 202 | Unchanged named holdings | 317,439,134 | 0 | 28.05 | 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 | 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 | 2012-07-06 |
| Volume | 3,052,000 |
| Turnover | 6,516,692 |
| Average price | 2.135 |
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