JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 255,073,144 | 384,690 | 7.05 | 0.01 | 2012-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,792,656 | 294,500 | 0.30 | 0.01 | 2012-01-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,000 | 287,810 | 0.01 | 0.01 | 2012-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,023,951 | 211,500 | 0.22 | 0.01 | 2012-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,750,401 | 120,000 | 0.88 | 0.00 | 2012-01-13 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,625,655 | 66,000 | 2.64 | 0.00 | 2012-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,430,000 | 53,500 | 0.73 | 0.00 | 2012-01-13 |
| 8 | C00010 | CITIBANK N.A. | 90,920,974 | 53,000 | 2.51 | 0.00 | 2012-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,391 | 44,500 | 0.12 | 0.00 | 2012-01-13 |
| 10 | B01610 | KGI ASIA LTD | 1,778,500 | 39,000 | 0.05 | 0.00 | 2012-01-13 |
| 11 | B01129 | WOCOM SECURITIES LTD | 2,365,500 | 30,000 | 0.07 | 0.00 | 2012-01-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,930,500 | 21,000 | 0.05 | 0.00 | 2012-01-13 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 17,500 | 0.04 | 0.00 | 2012-01-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,340 | 16,500 | 0.07 | 0.00 | 2012-01-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,500 | 12,000 | 0.02 | 0.00 | 2012-01-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,776,500 | 10,000 | 0.05 | 0.00 | 2012-01-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,839,483 | 10,000 | 0.47 | 0.00 | 2012-01-13 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,598,500 | 6,000 | 0.04 | 0.00 | 2012-01-13 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 23 | B01755 | T G SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 24 | B01740 | WIN SECURITIES LTD | 963,500 | 5,000 | 0.03 | 0.00 | 2012-01-13 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2012-01-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,500 | 3,000 | 0.02 | 0.00 | 2012-01-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,000 | 2,000 | 0.02 | 0.00 | 2012-01-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 947,000 | 1,500 | 0.03 | 0.00 | 2012-01-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,336 | 1,500 | 0.08 | 0.00 | 2012-01-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,239 | 169 | 0.00 | 0.00 | 2012-01-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,185,141 | -211 | 0.03 | -0.00 | 2012-01-13 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 159,000 | -3,500 | 0.00 | -0.00 | 2012-01-13 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 7,596,544 | -4,000 | 0.21 | -0.00 | 2012-01-13 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 272,000 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,584 | -6,000 | 0.11 | -0.00 | 2012-01-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,887,000 | -10,000 | 0.11 | -0.00 | 2012-01-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,500 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,500 | -10,000 | 0.07 | -0.00 | 2012-01-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,946,492 | -10,000 | 0.22 | -0.00 | 2012-01-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,186,742 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,571,500 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 48 | B01267 | WINFULL SECURITIES LTD | 236,500 | -14,000 | 0.01 | -0.00 | 2012-01-13 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 3,251,000 | -18,000 | 0.09 | -0.00 | 2012-01-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,275,000 | -20,000 | 0.09 | -0.00 | 2012-01-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,690,325 | -26,000 | 1.59 | -0.00 | 2012-01-13 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 271,500 | -28,500 | 0.01 | -0.00 | 2012-01-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,710,984 | -40,000 | 0.49 | -0.00 | 2012-01-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,717,739 | -60,000 | 0.19 | -0.00 | 2012-01-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,722,567 | -237,289 | 0.24 | -0.01 | 2012-01-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 8,840,096 | -600,000 | 0.24 | -0.02 | 2012-01-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,086,927 | -614,169 | 16.39 | -0.02 | 2012-01-13 |
| 57 | Total changed named holdings | 1,294,225,711 | -40,000 | 35.77 | -0.00 | ||
| 314 | Unchanged named holdings | 145,790,844 | 0 | 4.03 | 0.00 | ||
| 371 | Total named holdings | 1,440,016,555 | -40,000 | 39.79 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,550,001 | 40,000 | 0.40 | 0.00 | ||
| 580 | 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 | 2012-01-11 |
| Volume | 6,520,042 |
| Turnover | 29,276,313 |
| Average price | 4.490 |
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