JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 2,830,500 | 1,374,000 | 0.08 | 0.04 | 2012-03-08 |
| 2 | C00010 | CITIBANK N.A. | 93,383,486 | 770,500 | 2.58 | 0.02 | 2012-03-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,900 | 600,000 | 0.03 | 0.02 | 2012-03-08 |
| 4 | B01610 | KGI ASIA LTD | 1,757,500 | 33,000 | 0.05 | 0.00 | 2012-03-08 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 6 | B01740 | WIN SECURITIES LTD | 1,006,000 | 20,000 | 0.03 | 0.00 | 2012-03-08 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 17,000 | 0.00 | 0.00 | 2012-03-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,118,268 | 15,000 | 0.22 | 0.00 | 2012-03-08 |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,800,500 | 15,000 | 0.08 | 0.00 | 2012-03-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 14,000 | 0.01 | 0.00 | 2012-03-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,862,980 | 11,000 | 0.05 | 0.00 | 2012-03-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 258,500 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 968,480 | 10,000 | 0.03 | 0.00 | 2012-03-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,500 | 10,000 | 0.07 | 0.00 | 2012-03-08 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,917,984 | -4,000 | 0.50 | -0.00 | 2012-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,405,325 | -5,000 | 1.56 | -0.00 | 2012-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,116,365 | -6,000 | 0.06 | -0.00 | 2012-03-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 64,500 | -6,000 | 0.00 | -0.00 | 2012-03-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | -7,000 | 0.00 | -0.00 | 2012-03-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,913,983 | -10,000 | 0.44 | -0.00 | 2012-03-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 191,500 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 26 | B01450 | DL BROKERAGE LTD | 404,500 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,491,000 | -10,000 | 0.12 | -0.00 | 2012-03-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,041,500 | -12,000 | 0.11 | -0.00 | 2012-03-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,000 | -14,000 | 0.04 | -0.00 | 2012-03-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,286,147 | -16,000 | 0.06 | -0.00 | 2012-03-08 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 324,000 | -16,500 | 0.01 | -0.00 | 2012-03-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,946,000 | -18,000 | 0.22 | -0.00 | 2012-03-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,500 | -20,000 | 0.03 | -0.00 | 2012-03-08 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 705,500 | -20,000 | 0.02 | -0.00 | 2012-03-08 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 3,231,000 | -20,000 | 0.09 | -0.00 | 2012-03-08 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 309,740 | -20,500 | 0.01 | -0.00 | 2012-03-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,891 | -23,000 | 0.11 | -0.00 | 2012-03-08 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | -30,000 | 0.01 | -0.00 | 2012-03-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 812,000 | -32,000 | 0.02 | -0.00 | 2012-03-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,112,239 | -40,000 | 0.17 | -0.00 | 2012-03-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,893,000 | -50,000 | 0.19 | -0.00 | 2012-03-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,967,581 | -50,000 | 0.83 | -0.00 | 2012-03-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,529,500 | -53,000 | 0.04 | -0.00 | 2012-03-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,500 | -60,000 | 0.00 | -0.00 | 2012-03-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,500 | -60,500 | 0.01 | -0.00 | 2012-03-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,420,140 | -80,500 | 0.18 | -0.00 | 2012-03-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,843,800 | -84,000 | 0.22 | -0.00 | 2012-03-08 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 254,500 | -102,500 | 0.01 | -0.00 | 2012-03-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,772,472 | -103,400 | 6.54 | -0.00 | 2012-03-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,563,623 | -128,000 | 0.26 | -0.00 | 2012-03-08 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | -220,000 | 0.01 | -0.01 | 2012-03-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,255,160 | -233,437 | 0.15 | -0.01 | 2012-03-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,024 | -272,387 | 0.07 | -0.01 | 2012-03-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,264,326 | -494,500 | 0.78 | -0.01 | 2012-03-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,662,418 | -566,276 | 17.10 | -0.02 | 2012-03-08 |
| 56 | Total changed named holdings | 1,203,069,832 | 0 | 33.25 | 0.00 | ||
| 313 | Unchanged named holdings | 237,304,723 | 0 | 6.56 | 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 | 2012-03-06 |
| Volume | 4,061,500 |
| Turnover | 18,730,759 |
| Average price | 4.612 |
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