JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-01-30 to 2012-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,282,166 | 925,000 | 16.42 | 0.03 | 2012-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,009,940 | 862,500 | 0.08 | 0.02 | 2012-01-31 |
| 3 | C00010 | CITIBANK N.A. | 92,977,974 | 190,500 | 2.57 | 0.01 | 2012-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,064,387 | 119,500 | 0.89 | 0.00 | 2012-01-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,741,500 | 103,500 | 0.74 | 0.00 | 2012-01-31 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,748,500 | 100,000 | 0.05 | 0.00 | 2012-01-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,109,096 | 75,000 | 0.22 | 0.00 | 2012-01-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 67,500 | 0.00 | 0.00 | 2012-01-31 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2012-01-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 48,000 | 0.01 | 0.00 | 2012-01-31 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 320,000 | 45,000 | 0.01 | 0.00 | 2012-01-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,689,000 | 40,000 | 0.18 | 0.00 | 2012-01-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,819,000 | 36,000 | 0.13 | 0.00 | 2012-01-31 |
| 14 | B01610 | KGI ASIA LTD | 1,982,500 | 34,000 | 0.05 | 0.00 | 2012-01-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,500 | 32,000 | 0.05 | 0.00 | 2012-01-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,216,336 | 25,500 | 0.09 | 0.00 | 2012-01-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,730,598 | 21,500 | 0.30 | 0.00 | 2012-01-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,238,500 | 20,000 | 0.12 | 0.00 | 2012-01-31 |
| 19 | B01340 | LEHIN SECURITIES LTD | 153,193 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,854,372 | 20,000 | 0.11 | 0.00 | 2012-01-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 865,000 | 18,000 | 0.02 | 0.00 | 2012-01-31 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 17,000 | 0.00 | 0.00 | 2012-01-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,576,200 | 12,000 | 0.13 | 0.00 | 2012-01-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,624,484 | 12,000 | 0.49 | 0.00 | 2012-01-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 879,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,823,983 | 10,000 | 0.46 | 0.00 | 2012-01-31 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01173 | RIFA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,614,300 | 7,000 | 0.21 | 0.00 | 2012-01-31 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2012-01-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,000 | 5,000 | 0.02 | 0.00 | 2012-01-31 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 119,500 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,500 | 3,500 | 0.01 | 0.00 | 2012-01-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,649,500 | 1,000 | 0.05 | 0.00 | 2012-01-31 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,456 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,992,325 | -7,500 | 1.57 | -0.00 | 2012-01-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,139,500 | -8,000 | 0.09 | -0.00 | 2012-01-31 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2012-01-31 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,500 | -10,000 | 0.03 | -0.00 | 2012-01-31 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,078,365 | -17,000 | 0.06 | -0.00 | 2012-01-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -18,000 | 0.00 | -0.00 | 2012-01-31 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,809,500 | -18,000 | 0.05 | -0.00 | 2012-01-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,831,391 | -29,000 | 0.11 | -0.00 | 2012-01-31 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 326,440 | -37,000 | 0.01 | -0.00 | 2012-01-31 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,391,239 | -40,000 | 0.18 | -0.00 | 2012-01-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,532,067 | -60,000 | 0.24 | -0.00 | 2012-01-31 |
| 51 | B01460 | BERICH BROKERAGE LTD | 3,133,500 | -180,000 | 0.09 | -0.00 | 2012-01-31 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 3,500 | -253,000 | 0.00 | -0.01 | 2012-01-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,385,244 | -280,000 | 7.09 | -0.01 | 2012-01-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,828,451 | -685,000 | 0.24 | -0.02 | 2012-01-31 |
| 55 | C00093 | BNP PARIBAS | 9,141,500 | -1,311,000 | 0.25 | -0.04 | 2012-01-31 |
| 55 | Total changed named holdings | 1,211,398,007 | -5,500 | 33.48 | -0.00 | ||
| 311 | Unchanged named holdings | 228,986,048 | 0 | 6.33 | 0.00 | ||
| 366 | Total named holdings | 1,440,384,055 | -5,500 | 39.81 | 0.00 | ||
| 208 | Unnamed Investor Participants | 14,563,001 | 0 | 0.40 | 0.00 | ||
| 574 | Total securities in CCASS | 1,454,947,056 | -5,500 | 40.21 | -0.00 | ||
| Securities not in CCASS | 2,163,647,364 | 5,500 | 59.79 | 0.00 | |||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 3,576,000 |
| Turnover | 16,819,507 |
| Average price | 4.703 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy