JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 25,502,100 | 791,600 | 2.25 | 0.07 | 2012-08-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,320,865 | 652,000 | 6.57 | 0.06 | 2012-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,531,999 | 560,000 | 1.28 | 0.05 | 2012-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,823,866 | 192,630 | 17.04 | 0.02 | 2012-08-29 | |
| 5 | C00010 | CITIBANK N.A. | 247,967,745 | 112,000 | 21.91 | 0.01 | 2012-08-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,770,000 | 100,000 | 0.33 | 0.01 | 2012-08-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | 90,000 | 0.06 | 0.01 | 2012-08-29 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,260,000 | 60,000 | 0.11 | 0.01 | 2012-08-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 338,211 | 58,000 | 0.03 | 0.01 | 2012-08-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 50,000 | 0.09 | 0.00 | 2012-08-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 46,000 | 0.01 | 0.00 | 2012-08-29 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-08-29 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2012-08-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 22,000 | 0.03 | 0.00 | 2012-08-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,106,000 | 20,000 | 1.25 | 0.00 | 2012-08-29 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,624,000 | 10,000 | 0.67 | 0.00 | 2012-08-29 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 396,000 | 8,000 | 0.03 | 0.00 | 2012-08-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,464,000 | 8,000 | 0.22 | 0.00 | 2012-08-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 8,000 | 0.07 | 0.00 | 2012-08-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | 6,000 | 0.12 | 0.00 | 2012-08-29 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 | |
| 26 | B01608 | OPEN SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | 2,000 | 0.13 | 0.00 | 2012-08-29 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 356,000 | -2,000 | 0.03 | -0.00 | 2012-08-29 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,072,000 | -10,000 | 0.45 | -0.00 | 2012-08-29 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | -10,000 | 0.04 | -0.00 | 2012-08-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2012-08-29 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,000 | -10,000 | 0.14 | -0.00 | 2012-08-29 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2012-08-29 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,000 | -14,000 | 0.18 | -0.00 | 2012-08-29 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -14,000 | 0.02 | -0.00 | 2012-08-29 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -20,000 | 0.03 | -0.00 | 2012-08-29 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -22,000 | 0.02 | -0.00 | 2012-08-29 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,375,595 | -28,000 | 1.09 | -0.00 | 2012-08-29 | |
| 44 | B01610 | KGI ASIA LTD | 4,120,000 | -30,000 | 0.36 | -0.00 | 2012-08-29 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 334,000 | -42,000 | 0.03 | -0.00 | 2012-08-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | -76,000 | 0.08 | -0.01 | 2012-08-29 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,996,000 | -80,000 | 0.44 | -0.01 | 2012-08-29 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 960,000 | -82,000 | 0.08 | -0.01 | 2012-08-29 | |
| 49 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,108,000 | -100,000 | 0.19 | -0.01 | 2012-08-29 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,606,000 | -114,000 | 0.50 | -0.01 | 2012-08-29 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,170,563 | -850,000 | 13.09 | -0.08 | 2012-08-29 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,159,770 | -1,358,230 | 1.16 | -0.12 | 2012-08-29 | |
| 52 | Total changed named holdings | 795,348,714 | 0 | 70.29 | 0.00 | |||
| 178 | Unchanged named holdings | 62,056,000 | 0 | 5.48 | 0.00 | |||
| 230 | Total named holdings | 857,404,714 | 0 | 75.77 | 0.00 | |||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.02 | 0.00 | |||
| 243 | Total securities in CCASS | 857,642,714 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,909,286 | 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 | 2012-08-27 |
| Volume | 7,056,000 |
| Turnover | 22,192,611 |
| Average price | 3.145 |
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