JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,515,930 | 948,500 | 17.20 | 0.03 | 2012-02-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,050,326 | 54,000 | 0.78 | 0.00 | 2012-02-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,193,096 | 45,000 | 0.23 | 0.00 | 2012-02-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,438,768 | 38,500 | 0.23 | 0.00 | 2012-02-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 34,500 | 0.01 | 0.00 | 2012-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,983,081 | 30,000 | 0.86 | 0.00 | 2012-02-27 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,167,000 | 26,000 | 0.12 | 0.00 | 2012-02-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,500 | 18,000 | 0.07 | 0.00 | 2012-02-27 |
| 10 | B01740 | WIN SECURITIES LTD | 946,000 | 14,000 | 0.03 | 0.00 | 2012-02-27 |
| 11 | B01610 | KGI ASIA LTD | 1,773,000 | 11,500 | 0.05 | 0.00 | 2012-02-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,019,623 | 11,500 | 0.30 | 0.00 | 2012-02-27 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,312,239 | 10,000 | 0.17 | 0.00 | 2012-02-27 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,832,980 | 10,000 | 0.05 | 0.00 | 2012-02-27 |
| 16 | B01123 | HING WONG SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,002,084 | 10,000 | 0.11 | 0.00 | 2012-02-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,500 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,500 | 10,000 | 0.02 | 0.00 | 2012-02-27 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 22 | B01280 | WING FAT SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | 8,000 | 0.00 | 0.00 | 2012-02-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,801,500 | 5,000 | 0.05 | 0.00 | 2012-02-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,727,500 | 4,000 | 0.10 | 0.00 | 2012-02-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,194,983 | 4,000 | 0.45 | 0.00 | 2012-02-27 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,320 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 190,500 | 1,000 | 0.01 | 0.00 | 2012-02-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | -1,000 | 0.01 | -0.00 | 2012-02-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -2,500 | 0.01 | -0.00 | 2012-02-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,853,891 | -3,000 | 0.11 | -0.00 | 2012-02-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,500 | -8,000 | 0.04 | -0.00 | 2012-02-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2012-02-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,500 | -10,000 | 0.03 | -0.00 | 2012-02-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,371,500 | -10,000 | 0.07 | -0.00 | 2012-02-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,509,500 | -10,000 | 0.12 | -0.00 | 2012-02-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,288,325 | -12,000 | 1.56 | -0.00 | 2012-02-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,794,000 | -12,000 | 0.19 | -0.00 | 2012-02-27 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,225,555 | -14,500 | 2.77 | -0.00 | 2012-02-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,592,500 | -15,500 | 0.04 | -0.00 | 2012-02-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,500 | -18,000 | 0.05 | -0.00 | 2012-02-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,956,800 | -20,000 | 0.22 | -0.00 | 2012-02-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 273,500 | -20,000 | 0.01 | -0.00 | 2012-02-27 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 409,940 | -20,500 | 0.01 | -0.00 | 2012-02-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2012-02-27 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2012-02-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 901,000 | -34,000 | 0.02 | -0.00 | 2012-02-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | -50,000 | 0.02 | -0.00 | 2012-02-27 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-02-27 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,500 | -180,000 | 0.05 | -0.00 | 2012-02-27 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,722,597 | -214,500 | 0.16 | -0.01 | 2012-02-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,214,272 | -256,000 | 6.42 | -0.01 | 2012-02-27 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 720,000 | -300,000 | 0.02 | -0.01 | 2012-02-27 |
| 54 | Total changed named holdings | 1,186,744,810 | 4,000 | 32.80 | 0.00 | ||
| 316 | Unchanged named holdings | 253,507,745 | 0 | 7.01 | 0.00 | ||
| 370 | Total named holdings | 1,440,252,555 | 4,000 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,677,501 | 0 | 0.41 | 0.00 | ||
| 579 | Total securities in CCASS | 1,454,930,056 | 4,000 | 40.21 | 0.00 | ||
| Securities not in CCASS | 2,163,664,364 | -4,000 | 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 | 2012-02-23 |
| Volume | 2,209,000 |
| Turnover | 10,308,975 |
| Average price | 4.667 |
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