JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,456,500 | 1,452,000 | 0.04 | 0.04 | 2012-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,488,597 | 491,000 | 0.15 | 0.01 | 2012-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,410,325 | 243,000 | 1.56 | 0.01 | 2012-03-07 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,916,555 | 222,500 | 2.79 | 0.01 | 2012-03-07 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,848,500 | 200,000 | 0.05 | 0.01 | 2012-03-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,943,000 | 70,000 | 0.19 | 0.00 | 2012-03-07 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 357,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,875,872 | 44,000 | 6.55 | 0.00 | 2012-03-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,053,500 | 30,000 | 0.11 | 0.00 | 2012-03-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 844,000 | 27,000 | 0.02 | 0.00 | 2012-03-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,480 | 20,000 | 0.03 | 0.00 | 2012-03-07 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 173,500 | 19,500 | 0.00 | 0.00 | 2012-03-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,923,983 | 18,000 | 0.44 | 0.00 | 2012-03-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,152,239 | 17,000 | 0.17 | 0.00 | 2012-03-07 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 201,500 | 17,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 340,500 | 16,500 | 0.01 | 0.00 | 2012-03-07 |
| 18 | C00010 | CITIBANK N.A. | 92,612,986 | 13,000 | 2.56 | 0.00 | 2012-03-07 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2012-03-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,103,268 | 10,000 | 0.22 | 0.00 | 2012-03-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,028,584 | 10,000 | 0.11 | 0.00 | 2012-03-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,964,000 | 8,000 | 0.22 | 0.00 | 2012-03-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,927,800 | 8,000 | 0.22 | 0.00 | 2012-03-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,500 | 7,000 | 0.00 | 0.00 | 2012-03-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,758,826 | 4,000 | 0.79 | 0.00 | 2012-03-07 |
| 29 | B01610 | KGI ASIA LTD | 1,724,500 | 3,000 | 0.05 | 0.00 | 2012-03-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,372,500 | 1,000 | 0.07 | 0.00 | 2012-03-07 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 330,240 | 300 | 0.01 | 0.00 | 2012-03-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,500 | -2,000 | 0.02 | -0.00 | 2012-03-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,500 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,646,500 | -8,000 | 0.07 | -0.00 | 2012-03-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,122,365 | -11,000 | 0.06 | -0.00 | 2012-03-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 512,828 | -16,000 | 0.01 | -0.00 | 2012-03-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,000 | -17,000 | 0.04 | -0.00 | 2012-03-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,809,000 | -20,000 | 0.13 | -0.00 | 2012-03-07 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,500 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 459,500 | -26,000 | 0.01 | -0.00 | 2012-03-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,863,891 | -26,000 | 0.11 | -0.00 | 2012-03-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 30,017,581 | -56,000 | 0.83 | -0.00 | 2012-03-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,727,500 | -100,000 | 0.10 | -0.00 | 2012-03-07 |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,785,500 | -145,000 | 0.08 | -0.00 | 2012-03-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,411 | -177,000 | 0.08 | -0.00 | 2012-03-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500,640 | -210,800 | 0.18 | -0.01 | 2012-03-07 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 237 | -500,000 | 0.00 | -0.01 | 2012-03-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,228,694 | -726,000 | 17.11 | -0.02 | 2012-03-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,691,623 | -964,000 | 0.27 | -0.03 | 2012-03-07 |
| 53 | Total changed named holdings | 1,285,730,525 | 0 | 35.53 | 0.00 | ||
| 316 | Unchanged named holdings | 154,644,030 | 0 | 4.27 | 0.00 | ||
| 369 | Total named holdings | 1,440,374,555 | 0 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,677,501 | 0 | 0.41 | 0.00 | ||
| 578 | Total securities in CCASS | 1,455,052,056 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 2,163,542,364 | 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 | 2012-03-05 |
| Volume | 6,384,000 |
| Turnover | 29,965,311 |
| Average price | 4.694 |
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