JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 644,436,869 | 1,976,760 | 17.84 | 0.05 | 2012-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,194,039 | 67,000 | 0.09 | 0.00 | 2012-04-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,746 | 38,900 | 0.05 | 0.00 | 2012-04-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 464,500 | 20,000 | 0.01 | 0.00 | 2012-04-24 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 190,500 | 20,000 | 0.01 | 0.00 | 2012-04-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | 9,000 | 0.02 | 0.00 | 2012-04-24 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 339,940 | 100 | 0.01 | 0.00 | 2012-04-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 22,424 | 51 | 0.00 | 0.00 | 2012-04-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2012-04-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 116,500 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,855,000 | -5,000 | 0.11 | -0.00 | 2012-04-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,090,365 | -5,000 | 0.06 | -0.00 | 2012-04-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,374,500 | -5,000 | 0.07 | -0.00 | 2012-04-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 113,500 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,555,668 | -10,000 | 0.21 | -0.00 | 2012-04-24 |
| 17 | B01123 | HING WONG SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,611,984 | -10,000 | 0.49 | -0.00 | 2012-04-24 |
| 20 | B01290 | SPS SECURITIES LTD | 2,042,500 | -10,000 | 0.06 | -0.00 | 2012-04-24 |
| 21 | B01577 | YF SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,748,891 | -21,000 | 0.77 | -0.00 | 2012-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,483,391 | -24,000 | 0.10 | -0.00 | 2012-04-24 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 899,980 | -32,000 | 0.02 | -0.00 | 2012-04-24 |
| 26 | C00093 | BNP PARIBAS | 2,148,500 | -44,000 | 0.06 | -0.00 | 2012-04-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,679,825 | -45,000 | 1.49 | -0.00 | 2012-04-24 |
| 28 | C00010 | CITIBANK N.A. | 94,370,031 | -48,500 | 2.61 | -0.00 | 2012-04-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,161,000 | -80,000 | 0.09 | -0.00 | 2012-04-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,230,860 | -86,852 | 0.12 | -0.00 | 2012-04-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,461,541 | -86,959 | 0.82 | -0.00 | 2012-04-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,471,287 | -592,000 | 0.12 | -0.02 | 2012-04-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,262,773 | -954,000 | 6.48 | -0.03 | 2012-04-24 |
| 33 | Total changed named holdings | 1,145,608,614 | 15,000 | 31.71 | 0.00 | ||
| 337 | Unchanged named holdings | 288,359,966 | 0 | 7.98 | 0.00 | ||
| 370 | Total named holdings | 1,433,968,580 | 15,000 | 39.69 | 0.00 | ||
| 205 | Unnamed Investor Participants | 14,757,001 | -20,000 | 0.41 | -0.00 | ||
| 575 | Total securities in CCASS | 1,448,725,581 | -5,000 | 40.10 | -0.00 | ||
| Securities not in CCASS | 2,164,215,339 | 5,000 | 59.90 | 0.00 | |||
| Issued securities | 3,612,940,920 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 2,237,551 |
| Turnover | 10,685,422 |
| Average price | 4.775 |
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