JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,436,065 | 622,000 | 5.52 | 0.05 | 2012-08-07 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,206,000 | 570,000 | 0.11 | 0.05 | 2012-08-07 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,802,000 | 202,000 | 0.78 | 0.02 | 2012-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,861,999 | 168,000 | 1.05 | 0.01 | 2012-08-07 | |
| 5 | B01610 | KGI ASIA LTD | 7,374,000 | 162,000 | 0.65 | 0.01 | 2012-08-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,312,000 | 142,000 | 0.38 | 0.01 | 2012-08-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,082,563 | 64,000 | 14.85 | 0.01 | 2012-08-07 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 370,000 | 60,000 | 0.03 | 0.01 | 2012-08-07 | |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-08-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,432,000 | 40,000 | 0.75 | 0.00 | 2012-08-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,000 | 40,000 | 0.13 | 0.00 | 2012-08-07 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | 34,000 | 0.03 | 0.00 | 2012-08-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | 20,000 | 0.25 | 0.00 | 2012-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 16,000 | 0.06 | 0.00 | 2012-08-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,000 | 16,000 | 0.14 | 0.00 | 2012-08-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 63,223 | 14,000 | 0.01 | 0.00 | 2012-08-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,866,000 | 14,000 | 0.25 | 0.00 | 2012-08-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,762,000 | 10,000 | 1.57 | 0.00 | 2012-08-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,000 | 10,000 | 0.14 | 0.00 | 2012-08-07 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 6,000 | 0.10 | 0.00 | 2012-08-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,327,384 | 662 | 0.38 | 0.00 | 2012-08-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | -2,000 | 0.07 | -0.00 | 2012-08-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 368,000 | -6,000 | 0.03 | -0.00 | 2012-08-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,739,000 | -12,000 | 0.77 | -0.00 | 2012-08-07 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,704,000 | -20,000 | 0.15 | -0.00 | 2012-08-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | -40,000 | 0.11 | -0.00 | 2012-08-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 356,000 | -58,000 | 0.03 | -0.01 | 2012-08-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2012-08-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,104,000 | -112,000 | 0.36 | -0.01 | 2012-08-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,137,000 | -160,000 | 0.10 | -0.01 | 2012-08-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,646,000 | -326,000 | 1.74 | -0.03 | 2012-08-07 | |
| 34 | C00010 | CITIBANK N.A. | 243,953,829 | -512,000 | 21.56 | -0.05 | 2012-08-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,506,661 | -926,662 | 17.72 | -0.08 | 2012-08-07 | |
| 35 | Total changed named holdings | 790,725,724 | 0 | 69.88 | 0.00 | |||
| 202 | Unchanged named holdings | 66,592,990 | 0 | 5.89 | 0.00 | |||
| 237 | Total named holdings | 857,318,714 | 0 | 75.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | |||
| 254 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 3,882,000 |
| Turnover | 8,573,540 |
| Average price | 2.209 |
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