JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,575,951 | 552,000 | 0.24 | 0.02 | 2012-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,498,827 | 411,900 | 16.40 | 0.01 | 2012-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,784,500 | 354,500 | 0.74 | 0.01 | 2012-01-16 |
| 4 | C00010 | CITIBANK N.A. | 91,174,974 | 254,000 | 2.52 | 0.01 | 2012-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,922,401 | 172,000 | 0.88 | 0.00 | 2012-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 158,000 | 0.04 | 0.00 | 2012-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,186,744 | 113,600 | 7.05 | 0.00 | 2012-01-16 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2012-01-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 302,540 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,584 | 20,000 | 0.11 | 0.00 | 2012-01-16 |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,385,500 | 20,000 | 0.07 | 0.00 | 2012-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,836 | 16,500 | 0.08 | 0.00 | 2012-01-16 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 158,500 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 7,000 | 0.01 | 0.00 | 2012-01-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,504,340 | 6,000 | 0.07 | 0.00 | 2012-01-16 |
| 20 | B01610 | KGI ASIA LTD | 1,784,500 | 6,000 | 0.05 | 0.00 | 2012-01-16 |
| 21 | B01275 | SANFULL SECURITIES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2012-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,073,365 | 5,500 | 0.06 | 0.00 | 2012-01-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | 5,000 | 0.02 | 0.00 | 2012-01-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 951,000 | 4,000 | 0.03 | 0.00 | 2012-01-16 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2012-01-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,000 | -500 | 0.01 | -0.00 | 2012-01-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2012-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 187,500 | -2,500 | 0.01 | -0.00 | 2012-01-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 165,500 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 390,500 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -5,000 | -0.00 | 2012-01-16 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,500 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 283,500 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,798,000 | -6,000 | 0.13 | -0.00 | 2012-01-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,486,500 | -6,000 | 0.07 | -0.00 | 2012-01-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | -6,000 | 0.02 | -0.00 | 2012-01-16 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,500 | -10,000 | 0.04 | -0.00 | 2012-01-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,321,500 | -10,000 | 0.12 | -0.00 | 2012-01-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,500 | -10,000 | 0.02 | -0.00 | 2012-01-16 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 289,500 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 48 | B01705 | HENIK SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 186,500 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,920,500 | -10,000 | 0.05 | -0.00 | 2012-01-16 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 3,241,000 | -10,000 | 0.09 | -0.00 | 2012-01-16 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,391 | -14,000 | 0.12 | -0.00 | 2012-01-16 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,350,700 | -15,000 | 0.12 | -0.00 | 2012-01-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,555,500 | -16,000 | 0.04 | -0.00 | 2012-01-16 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,926,492 | -20,000 | 0.22 | -0.00 | 2012-01-16 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,754,500 | -22,000 | 0.05 | -0.00 | 2012-01-16 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,162,742 | -24,000 | 0.03 | -0.00 | 2012-01-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,767,656 | -25,000 | 0.30 | -0.00 | 2012-01-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,685,984 | -25,000 | 0.49 | -0.00 | 2012-01-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,847,500 | -25,500 | 0.19 | -0.00 | 2012-01-16 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 242,000 | -29,500 | 0.01 | -0.00 | 2012-01-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,692,567 | -30,000 | 0.24 | -0.00 | 2012-01-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,245,000 | -30,000 | 0.09 | -0.00 | 2012-01-16 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,500 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,000 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,856,500 | -30,500 | 0.11 | -0.00 | 2012-01-16 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,799,483 | -40,000 | 0.46 | -0.00 | 2012-01-16 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-01-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,557,647 | -47,000 | 0.07 | -0.00 | 2012-01-16 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,500 | -50,000 | 0.02 | -0.00 | 2012-01-16 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,402,300 | -85,000 | 0.20 | -0.00 | 2012-01-16 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,525,655 | -100,000 | 2.64 | -0.00 | 2012-01-16 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,523,739 | -194,000 | 0.18 | -0.01 | 2012-01-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,436,825 | -253,500 | 1.59 | -0.01 | 2012-01-16 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -288,000 | -0.01 | 2012-01-16 | |
| 81 | B01130 | BOCI SECURITIES LTD | 8,185,096 | -655,000 | 0.23 | -0.02 | 2012-01-16 |
| 81 | Total changed named holdings | 1,319,727,339 | 10,000 | 36.47 | 0.00 | ||
| 290 | Unchanged named holdings | 120,299,216 | 0 | 3.32 | 0.00 | ||
| 371 | Total named holdings | 1,440,026,555 | 10,000 | 39.80 | 0.00 | ||
| 208 | Unnamed Investor Participants | 14,540,001 | -10,000 | 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 | 2012-01-12 |
| Volume | 6,281,500 |
| Turnover | 28,652,670 |
| Average price | 4.561 |
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