JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,190,596 | 1,333,323 | 16.45 | 0.04 | 2012-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,875,000 | 197,500 | 0.72 | 0.01 | 2012-01-04 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,592,500 | 40,500 | 0.04 | 0.00 | 2012-01-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,887,000 | 40,000 | 0.11 | 0.00 | 2012-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,798,656 | 27,500 | 0.27 | 0.00 | 2012-01-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2012-01-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 821,500 | 22,000 | 0.02 | 0.00 | 2012-01-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,813,000 | 10,000 | 0.13 | 0.00 | 2012-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,828,739 | 10,000 | 0.19 | 0.00 | 2012-01-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,202,742 | 10,000 | 0.03 | 0.00 | 2012-01-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 871,500 | 3,500 | 0.02 | 0.00 | 2012-01-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,336 | 1,500 | 0.08 | 0.00 | 2012-01-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,928,000 | 1,500 | 0.05 | 0.00 | 2012-01-04 |
| 16 | C00010 | CITIBANK N.A. | 90,874,974 | 500 | 2.51 | 0.00 | 2012-01-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,500 | -1,000 | 0.02 | -0.00 | 2012-01-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,912,000 | -4,000 | 0.19 | -0.00 | 2012-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,022,356 | -8,000 | 0.25 | -0.00 | 2012-01-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,850,454 | -8,823 | 6.96 | -0.00 | 2012-01-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,496,500 | -10,000 | 0.07 | -0.00 | 2012-01-04 |
| 22 | B01212 | HENYEP SECURITIES LTD | 151,500 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 25 | B01416 | VC BROKERAGE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,502,800 | -12,000 | 0.21 | -0.00 | 2012-01-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,779,596 | -14,500 | 0.27 | -0.00 | 2012-01-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,500 | -22,000 | 0.04 | -0.00 | 2012-01-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,784,500 | -35,000 | 0.05 | -0.00 | 2012-01-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,579,647 | -36,000 | 0.07 | -0.00 | 2012-01-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 31,791,901 | -45,000 | 0.88 | -0.00 | 2012-01-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,770,492 | -49,500 | 0.21 | -0.00 | 2012-01-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,669,325 | -61,000 | 1.62 | -0.00 | 2012-01-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,500 | -61,500 | 0.03 | -0.00 | 2012-01-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 617,000 | -218,000 | 0.02 | -0.01 | 2012-01-04 |
| 36 | C00093 | BNP PARIBAS | 11,016,500 | -444,500 | 0.30 | -0.01 | 2012-01-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,683,951 | -701,500 | 0.21 | -0.02 | 2012-01-04 |
| 37 | Total changed named holdings | 1,160,746,065 | -20,000 | 32.08 | -0.00 | ||
| 333 | Unchanged named holdings | 279,355,490 | 0 | 7.72 | 0.00 | ||
| 370 | Total named holdings | 1,440,101,555 | -20,000 | 39.80 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,445,001 | 20,000 | 0.40 | 0.00 | ||
| 580 | Total securities in CCASS | 1,454,546,556 | 0 | 40.20 | 0.00 | ||
| Securities not in CCASS | 2,164,047,864 | 0 | 59.80 | 0.00 | |||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,281,000 |
| Turnover | 5,496,030 |
| Average price | 4.290 |
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