JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 254,688,454 | 1,945,500 | 7.04 | 0.05 | 2012-01-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,498,156 | 384,500 | 0.29 | 0.01 | 2012-01-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,500 | 123,000 | 0.04 | 0.00 | 2012-01-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,376,500 | 102,000 | 0.73 | 0.00 | 2012-01-12 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,335,500 | 100,000 | 0.06 | 0.00 | 2012-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,630,401 | 90,000 | 0.87 | 0.00 | 2012-01-12 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 84,000 | 0.01 | 0.00 | 2012-01-12 |
| 8 | C00010 | CITIBANK N.A. | 90,867,974 | 51,000 | 2.51 | 0.00 | 2012-01-12 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2012-01-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,812,451 | 37,000 | 0.22 | 0.00 | 2012-01-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,604,647 | 30,000 | 0.07 | 0.00 | 2012-01-12 |
| 12 | B01610 | KGI ASIA LTD | 1,739,500 | 21,000 | 0.05 | 0.00 | 2012-01-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,897,000 | 20,000 | 0.11 | 0.00 | 2012-01-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,502,500 | 20,000 | 0.07 | 0.00 | 2012-01-12 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,480 | 20,000 | 0.03 | 0.00 | 2012-01-12 |
| 16 | B01290 | SPS SECURITIES LTD | 3,356,000 | 20,000 | 0.09 | 0.00 | 2012-01-12 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-01-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 16,500 | 0.00 | 0.00 | 2012-01-12 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,500 | 16,000 | 0.00 | 0.00 | 2012-01-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,750,984 | 15,000 | 0.49 | 0.00 | 2012-01-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 550,328 | 12,000 | 0.02 | 0.00 | 2012-01-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,829,483 | 11,000 | 0.47 | 0.00 | 2012-01-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,873,000 | 10,000 | 0.19 | 0.00 | 2012-01-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,804,000 | 6,000 | 0.13 | 0.00 | 2012-01-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,000 | 6,000 | 0.02 | 0.00 | 2012-01-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,331,500 | 5,000 | 0.12 | 0.00 | 2012-01-12 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | 5,000 | 0.01 | 0.00 | 2012-01-12 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,500 | 3,000 | 0.02 | 0.00 | 2012-01-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,487,300 | 2,500 | 0.21 | 0.00 | 2012-01-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,959,856 | 1,500 | 0.25 | 0.00 | 2012-01-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 1,000 | 0.03 | 0.00 | 2012-01-12 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 272,540 | -100 | 0.01 | -0.00 | 2012-01-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | -500 | 0.01 | -0.00 | 2012-01-12 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,295,000 | -7,000 | 0.09 | -0.00 | 2012-01-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 945,500 | -10,000 | 0.03 | -0.00 | 2012-01-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,777,739 | -10,000 | 0.19 | -0.00 | 2012-01-12 |
| 41 | B01212 | HENYEP SECURITIES LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,584 | -10,000 | 0.11 | -0.00 | 2012-01-12 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 3,269,000 | -10,000 | 0.09 | -0.00 | 2012-01-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,365,700 | -15,000 | 0.12 | -0.00 | 2012-01-12 |
| 45 | B01267 | WINFULL SECURITIES LTD | 250,500 | -30,000 | 0.01 | -0.00 | 2012-01-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,217,891 | -87,500 | 0.12 | -0.00 | 2012-01-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,440,096 | -89,500 | 0.26 | -0.00 | 2012-01-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,716,325 | -100,500 | 1.59 | -0.00 | 2012-01-12 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 380,000 | -100,500 | 0.01 | -0.00 | 2012-01-12 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,481,840 | -308,400 | 0.07 | -0.01 | 2012-01-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,701,096 | -2,450,500 | 16.41 | -0.07 | 2012-01-12 |
| 51 | Total changed named holdings | 1,203,962,325 | 0 | 33.27 | 0.00 | ||
| 319 | Unchanged named holdings | 236,094,230 | 0 | 6.52 | 0.00 | ||
| 370 | Total named holdings | 1,440,056,555 | 0 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,510,001 | 0 | 0.40 | 0.00 | ||
| 579 | Total securities in CCASS | 1,454,566,556 | 0 | 40.20 | 0.00 | ||
| Securities not in CCASS | 2,164,027,864 | 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 | 2012-01-10 |
| Volume | 5,580,616 |
| Turnover | 25,097,896 |
| Average price | 4.497 |
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