JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 6,480,000 | 344,000 | 0.57 | 0.03 | 2012-07-25 | |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,866,000 | 340,000 | 0.16 | 0.03 | 2012-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,397,365 | 86,500 | 5.25 | 0.01 | 2012-07-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,586,000 | 50,000 | 0.32 | 0.00 | 2012-07-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,228,000 | 40,000 | 0.29 | 0.00 | 2012-07-25 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 420,000 | 40,000 | 0.04 | 0.00 | 2012-07-25 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,634,000 | 34,000 | 0.14 | 0.00 | 2012-07-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-07-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,000 | 26,000 | 0.25 | 0.00 | 2012-07-25 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 65,326 | 20,000 | 0.01 | 0.00 | 2012-07-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,306,563 | 12,000 | 14.79 | 0.00 | 2012-07-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,000 | 10,000 | 0.06 | 0.00 | 2012-07-25 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | 10,000 | 0.04 | 0.00 | 2012-07-25 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,602,000 | 10,000 | 0.23 | 0.00 | 2012-07-25 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2012-07-25 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,000 | 6,000 | 0.01 | 0.00 | 2012-07-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 712,000 | 4,000 | 0.06 | 0.00 | 2012-07-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,201,999 | 4,000 | 1.08 | 0.00 | 2012-07-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -10,000 | 0.06 | -0.00 | 2012-07-25 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -14,000 | 0.12 | -0.00 | 2012-07-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,394,000 | -18,000 | 0.74 | -0.00 | 2012-07-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | -18,000 | 0.08 | -0.00 | 2012-07-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -20,000 | 0.03 | -0.00 | 2012-07-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -24,000 | 0.05 | -0.00 | 2012-07-25 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | -26,000 | 0.01 | -0.00 | 2012-07-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,000 | -32,000 | 0.12 | -0.00 | 2012-07-25 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -50,000 | 0.01 | -0.00 | 2012-07-25 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -50,000 | 0.05 | -0.00 | 2012-07-25 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 390,000 | -50,000 | 0.03 | -0.00 | 2012-07-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,796,802 | -84,500 | 17.75 | -0.01 | 2012-07-25 | |
| 34 | B01610 | KGI ASIA LTD | 7,258,000 | -106,000 | 0.64 | -0.01 | 2012-07-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | -112,000 | 0.25 | -0.01 | 2012-07-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,847,000 | -112,000 | 0.78 | -0.01 | 2012-07-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,610,000 | -118,000 | 2.17 | -0.01 | 2012-07-25 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-07-25 | |
| 38 | Total changed named holdings | 523,081,055 | 0 | 46.23 | 0.00 | |||
| 197 | Unchanged named holdings | 334,237,659 | 0 | 29.54 | 0.00 | |||
| 235 | Total named holdings | 857,318,714 | 0 | 75.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | |||
| 252 | 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 | 2012-07-23 |
| Volume | 3,514,000 |
| Turnover | 7,517,901 |
| Average price | 2.139 |
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