JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 237,676,472 | 1,551,500 | 6.57 | 0.04 | 2012-03-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,891,000 | 23,000 | 0.19 | 0.00 | 2012-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,500 | 20,000 | 0.04 | 0.00 | 2012-03-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,332,239 | 20,000 | 0.17 | 0.00 | 2012-03-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,901,391 | 20,000 | 0.11 | 0.00 | 2012-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,470,825 | 19,000 | 1.56 | 0.00 | 2012-03-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,740,500 | 13,000 | 0.10 | 0.00 | 2012-03-01 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,844,980 | 12,000 | 0.05 | 0.00 | 2012-03-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,528,500 | 11,000 | 0.13 | 0.00 | 2012-03-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,178,268 | 10,000 | 0.23 | 0.00 | 2012-03-01 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,776,500 | 10,000 | 0.05 | 0.00 | 2012-03-01 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2012-03-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,956,800 | 5,000 | 0.22 | 0.00 | 2012-03-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,786,000 | 5,000 | 0.05 | 0.00 | 2012-03-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,862,200 | 5,000 | 0.13 | 0.00 | 2012-03-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,500 | 5,000 | 0.02 | 0.00 | 2012-03-01 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,500 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,264,326 | -1,000 | 0.78 | -0.00 | 2012-03-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,500 | -2,000 | 0.02 | -0.00 | 2012-03-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 865,500 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 512,828 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,216,555 | -9,000 | 2.77 | -0.00 | 2012-03-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,007,000 | -10,000 | 0.22 | -0.00 | 2012-03-01 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 469,500 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 30 | C00010 | CITIBANK N.A. | 93,173,486 | -12,000 | 2.57 | -0.00 | 2012-03-01 |
| 31 | B01610 | KGI ASIA LTD | 1,719,500 | -12,000 | 0.05 | -0.00 | 2012-03-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 166,500 | -14,000 | 0.00 | -0.00 | 2012-03-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,568,500 | -15,000 | 0.04 | -0.00 | 2012-03-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,500 | -17,500 | 0.00 | -0.00 | 2012-03-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,143,000 | -19,000 | 0.11 | -0.00 | 2012-03-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | -22,000 | 0.00 | -0.00 | 2012-03-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,092,983 | -25,000 | 0.44 | -0.00 | 2012-03-01 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 283,500 | -30,000 | 0.01 | -0.00 | 2012-03-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,714,097 | -44,000 | 0.13 | -0.00 | 2012-03-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,024 | -77,500 | 0.08 | -0.00 | 2012-03-01 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,320 | -100,000 | 0.00 | -0.00 | 2012-03-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,571,830 | -125,000 | 17.12 | -0.00 | 2012-03-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,940,623 | -194,000 | 0.30 | -0.01 | 2012-03-01 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 30,596,081 | -210,000 | 0.85 | -0.01 | 2012-03-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,616,940 | -770,500 | 0.16 | -0.02 | 2012-03-01 |
| 46 | Total changed named holdings | 1,280,241,268 | 0 | 35.38 | 0.00 | ||
| 322 | Unchanged named holdings | 160,021,287 | 0 | 4.42 | 0.00 | ||
| 368 | Total named holdings | 1,440,262,555 | 0 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,677,501 | 0 | 0.41 | 0.00 | ||
| 577 | Total securities in CCASS | 1,454,940,056 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 2,163,654,364 | 0 | 59.79 | 0.00 | |||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 3,426,500 |
| Turnover | 15,829,252 |
| Average price | 4.620 |
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