JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00010 | CITIBANK N.A. | 92,736,974 | 1,562,000 | 2.56 | 0.04 | 2012-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,481,951 | 906,000 | 0.26 | 0.03 | 2012-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,509,744 | 323,000 | 7.06 | 0.01 | 2012-01-17 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 163,000 | 163,000 | 0.00 | 0.00 | 2012-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,040,387 | 117,986 | 0.89 | 0.00 | 2012-01-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,510,300 | 108,000 | 0.21 | 0.00 | 2012-01-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | 100,000 | 0.00 | 0.00 | 2012-01-17 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 103,500 | 100,000 | 0.00 | 0.00 | 2012-01-17 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2012-01-17 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,500 | 49,500 | 0.05 | 0.00 | 2012-01-17 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,500 | 42,000 | 0.00 | 0.00 | 2012-01-17 |
| 13 | B01610 | KGI ASIA LTD | 1,825,500 | 41,000 | 0.05 | 0.00 | 2012-01-17 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 332,540 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 21,500 | 0.00 | 0.00 | 2012-01-17 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 17 | B01416 | VC BROKERAGE LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,944,492 | 18,000 | 0.22 | 0.00 | 2012-01-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,500 | 15,000 | 0.02 | 0.00 | 2012-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 961,500 | 10,500 | 0.03 | 0.00 | 2012-01-17 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 261,500 | 10,500 | 0.01 | 0.00 | 2012-01-17 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 3,251,000 | 10,000 | 0.09 | 0.00 | 2012-01-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,445,825 | 9,000 | 1.59 | 0.00 | 2012-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,500 | 6,500 | 0.01 | 0.00 | 2012-01-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,857,000 | 500 | 0.11 | 0.00 | 2012-01-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,185,155 | 14 | 0.03 | 0.00 | 2012-01-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,349,200 | -1,500 | 0.12 | -0.00 | 2012-01-17 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,500 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 257,000 | -5,000 | 0.01 | -0.00 | 2012-01-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,793,000 | -5,000 | 0.13 | -0.00 | 2012-01-17 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2012-01-17 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 146,650 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,912,336 | -6,500 | 0.08 | -0.00 | 2012-01-17 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 282,500 | -7,000 | 0.01 | -0.00 | 2012-01-17 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,456 | -8,000 | 0.00 | -0.00 | 2012-01-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 43 | B01385 | FAIRWIN BROKING LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,818,500 | -10,000 | 0.05 | -0.00 | 2012-01-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,000 | -10,000 | 0.13 | -0.00 | 2012-01-17 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2012-01-17 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,545,500 | -10,000 | 0.04 | -0.00 | 2012-01-17 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 295,500 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 7,584,544 | -12,000 | 0.21 | -0.00 | 2012-01-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | -14,000 | 0.02 | -0.00 | 2012-01-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,000 | -15,000 | 0.03 | -0.00 | 2012-01-17 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -17,000 | 0.00 | -0.00 | 2012-01-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,500 | -20,000 | 0.04 | -0.00 | 2012-01-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,301,500 | -20,000 | 0.12 | -0.00 | 2012-01-17 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 166,500 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 56 | B01280 | WING FAT SECURITIES LTD | 254,500 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2012-01-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2012-01-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2012-01-17 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2012-01-17 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,466,340 | -38,000 | 0.07 | -0.00 | 2012-01-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,809,500 | -38,000 | 0.19 | -0.00 | 2012-01-17 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -40,000 | 0.01 | -0.00 | 2012-01-17 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,517,647 | -40,000 | 0.07 | -0.00 | 2012-01-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,985,584 | -41,000 | 0.11 | -0.00 | 2012-01-17 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | -41,000 | 0.01 | -0.00 | 2012-01-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,481,239 | -42,500 | 0.18 | -0.00 | 2012-01-17 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 193,000 | -50,000 | 0.01 | -0.00 | 2012-01-17 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,433,500 | -53,000 | 0.07 | -0.00 | 2012-01-17 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,859,500 | -61,000 | 0.05 | -0.00 | 2012-01-17 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,692,500 | -62,000 | 0.05 | -0.00 | 2012-01-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,620,984 | -65,000 | 0.49 | -0.00 | 2012-01-17 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,179,000 | -66,000 | 0.09 | -0.00 | 2012-01-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,694,156 | -73,500 | 0.30 | -0.00 | 2012-01-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 8,098,596 | -86,500 | 0.22 | -0.00 | 2012-01-17 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -90,000 | 0.01 | -0.00 | 2012-01-17 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,425,655 | -100,000 | 2.64 | -0.00 | 2012-01-17 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 288,500 | -100,000 | 0.01 | -0.00 | 2012-01-17 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,587,067 | -105,500 | 0.24 | -0.00 | 2012-01-17 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,136,391 | -112,000 | 0.11 | -0.00 | 2012-01-17 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,664,983 | -134,500 | 0.46 | -0.00 | 2012-01-17 |
| 84 | C00093 | BNP PARIBAS | 10,407,500 | -203,500 | 0.29 | -0.01 | 2012-01-17 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,227,000 | -557,500 | 0.72 | -0.02 | 2012-01-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,304,327 | -1,194,500 | 16.37 | -0.03 | 2012-01-17 |
| 86 | Total changed named holdings | 1,339,662,023 | 50,000 | 37.02 | 0.00 | ||
| 285 | Unchanged named holdings | 100,414,532 | 0 | 2.77 | 0.00 | ||
| 371 | Total named holdings | 1,440,076,555 | 50,000 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,590,001 | 50,000 | 0.40 | 0.00 | ||
| 580 | Total securities in CCASS | 1,454,666,556 | 100,000 | 40.20 | 0.00 | ||
| Securities not in CCASS | 2,163,927,864 | -100,000 | 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 | 2012-01-13 |
| Volume | 7,137,486 |
| Turnover | 33,807,800 |
| Average price | 4.737 |
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