JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,991,400 | 3,096,000 | 1.59 | 0.27 | 2012-08-15 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 796,000 | 780,000 | 0.07 | 0.07 | 2012-08-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,436,000 | 418,000 | 0.39 | 0.04 | 2012-08-15 | |
| 4 | C00010 | CITIBANK N.A. | 245,321,745 | 400,000 | 21.68 | 0.04 | 2012-08-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | 334,000 | 0.08 | 0.03 | 2012-08-15 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 270,000 | 250,000 | 0.02 | 0.02 | 2012-08-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,186,000 | 246,000 | 0.46 | 0.02 | 2012-08-15 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 314,000 | 160,000 | 0.03 | 0.01 | 2012-08-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,282,000 | 110,000 | 0.64 | 0.01 | 2012-08-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,000 | 104,000 | 0.31 | 0.01 | 2012-08-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | 100,000 | 0.08 | 0.01 | 2012-08-15 | |
| 12 | B01184 | QUAM SECURITIES LTD | 740,000 | 76,000 | 0.07 | 0.01 | 2012-08-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 58,000 | 0.02 | 0.01 | 2012-08-15 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 56,000 | 0.02 | 0.00 | 2012-08-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,000 | 52,000 | 0.11 | 0.00 | 2012-08-15 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2012-08-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 48,000 | 0.02 | 0.00 | 2012-08-15 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,714,000 | 30,000 | 0.15 | 0.00 | 2012-08-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2012-08-15 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 20,000 | 0.01 | 0.00 | 2012-08-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,422,184 | 14,000 | 0.48 | 0.00 | 2012-08-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2012-08-15 | |
| 23 | B01740 | WIN SECURITIES LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2012-08-15 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2012-08-15 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 30 | B01661 | HERMES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 31 | B01608 | OPEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 648,000 | -4,000 | 0.06 | -0.00 | 2012-08-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,468,865 | -4,000 | 5.52 | -0.00 | 2012-08-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | -10,000 | 0.07 | -0.00 | 2012-08-15 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 73,357 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 36 | B01831 | NERICO BROTHERS LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-08-15 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,588,000 | -14,000 | 0.14 | -0.00 | 2012-08-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -14,000 | 0.03 | -0.00 | 2012-08-15 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -16,000 | 0.03 | -0.00 | 2012-08-15 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,000 | -18,000 | 0.13 | -0.00 | 2012-08-15 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2012-08-15 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -18,000 | 0.03 | -0.00 | 2012-08-15 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,000 | -20,000 | 0.11 | -0.00 | 2012-08-15 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | -22,000 | 0.14 | -0.00 | 2012-08-15 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -22,000 | 0.01 | -0.00 | 2012-08-15 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,000 | -28,000 | 0.09 | -0.00 | 2012-08-15 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | -28,000 | 0.06 | -0.00 | 2012-08-15 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-08-15 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-08-15 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -30,000 | 0.03 | -0.00 | 2012-08-15 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2012-08-15 | |
| 59 | B01416 | VC BROKERAGE LTD | 64,000 | -32,000 | 0.01 | -0.00 | 2012-08-15 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 8,334,000 | -38,000 | 0.74 | -0.00 | 2012-08-15 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2012-08-15 | |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2012-08-15 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,000 | -44,000 | 0.24 | -0.00 | 2012-08-15 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,142,000 | -46,000 | 0.10 | -0.00 | 2012-08-15 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,658,000 | -48,000 | 0.23 | -0.00 | 2012-08-15 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,062,000 | -50,000 | 0.09 | -0.00 | 2012-08-15 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 995,000 | -60,000 | 0.09 | -0.01 | 2012-08-15 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-08-15 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -68,000 | 0.04 | -0.01 | 2012-08-15 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 63,223 | -74,000 | 0.01 | -0.01 | 2012-08-15 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,250,000 | -78,000 | 0.73 | -0.01 | 2012-08-15 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 10,723,774 | -100,000 | 0.95 | -0.01 | 2012-08-15 | |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 92,000 | -120,000 | 0.01 | -0.01 | 2012-08-15 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,000 | -128,000 | 0.21 | -0.01 | 2012-08-15 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,000 | -152,000 | 0.09 | -0.01 | 2012-08-15 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | -178,000 | 0.10 | -0.02 | 2012-08-15 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,204,563 | -234,000 | 13.98 | -0.02 | 2012-08-15 | |
| 78 | B01610 | KGI ASIA LTD | 7,840,000 | -250,000 | 0.69 | -0.02 | 2012-08-15 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -254,000 | 0.05 | -0.02 | 2012-08-15 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,000 | -268,000 | 0.29 | -0.02 | 2012-08-15 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,234,000 | -282,000 | 1.35 | -0.02 | 2012-08-15 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,264,000 | -412,000 | 1.08 | -0.04 | 2012-08-15 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -420,000 | 0.09 | -0.04 | 2012-08-15 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,953,999 | -454,000 | 0.97 | -0.04 | 2012-08-15 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,814,460 | -2,036,000 | 17.84 | -0.18 | 2012-08-15 | |
| 85 | Total changed named holdings | 824,124,570 | 40,000 | 72.83 | 0.00 | |||
| 149 | Unchanged named holdings | 33,254,144 | 0 | 2.94 | 0.00 | |||
| 234 | Total named holdings | 857,378,714 | 40,000 | 75.77 | 0.00 | |||
| 15 | Unnamed Investor Participants | 264,000 | -20,000 | 0.02 | -0.00 | |||
| 249 | Total securities in CCASS | 857,642,714 | 20,000 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,909,286 | -20,000 | 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 | 2012-08-13 |
| Volume | 13,998,000 |
| Turnover | 40,191,272 |
| Average price | 2.871 |
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