JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,269,313 | 542,500 | 0.20 | 0.02 | 2012-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 605,500 | 494,000 | 0.02 | 0.01 | 2012-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,903,676 | 149,009 | 0.14 | 0.00 | 2012-06-04 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,106,325 | 53,500 | 1.44 | 0.00 | 2012-06-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 416,580 | 53,350 | 0.01 | 0.00 | 2012-06-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,237,500 | 50,000 | 0.03 | 0.00 | 2012-06-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,047,483 | 50,000 | 0.42 | 0.00 | 2012-06-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,812,202 | 34,396 | 17.93 | 0.00 | 2012-06-04 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,243,980 | 26,000 | 0.03 | 0.00 | 2012-06-04 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,050,000 | 5,500 | 0.06 | 0.00 | 2012-06-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,678,000 | 5,000 | 0.85 | 0.00 | 2012-06-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,599,500 | 1,500 | 0.04 | 0.00 | 2012-06-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,190 | -15 | 0.00 | -0.00 | 2012-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 546,500 | -1,000 | 0.02 | -0.00 | 2012-06-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,297,391 | -3,500 | 0.09 | -0.00 | 2012-06-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,960,800 | -5,000 | 0.19 | -0.00 | 2012-06-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,135,000 | -5,000 | 0.11 | -0.00 | 2012-06-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,020,500 | -10,000 | 0.06 | -0.00 | 2012-06-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,370,829 | -12,000 | 0.73 | -0.00 | 2012-06-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,409 | -15,500 | 0.08 | -0.00 | 2012-06-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,750,000 | -36,000 | 0.10 | -0.00 | 2012-06-04 |
| 24 | C00010 | CITIBANK N.A. | 92,870,195 | -39,000 | 2.57 | -0.00 | 2012-06-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,109,500 | -59,500 | 0.20 | -0.00 | 2012-06-04 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 217,000 | -80,000 | 0.01 | -0.00 | 2012-06-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,298,676 | -117,240 | 0.06 | -0.00 | 2012-06-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,678,788 | -1,146,000 | 6.36 | -0.03 | 2012-06-04 |
| 28 | Total changed named holdings | 1,147,274,837 | -1,000 | 31.75 | -0.00 | ||
| 341 | Unchanged named holdings | 287,279,743 | 0 | 7.95 | 0.00 | ||
| 369 | Total named holdings | 1,434,554,580 | -1,000 | 39.71 | 0.00 | ||
| 201 | Unnamed Investor Participants | 14,576,501 | 0 | 0.40 | 0.00 | ||
| 570 | Total securities in CCASS | 1,449,131,081 | -1,000 | 40.11 | -0.00 | ||
| Securities not in CCASS | 2,163,809,839 | 1,000 | 59.89 | 0.00 | |||
| Issued securities | 3,612,940,920 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 3,448,515 |
| Turnover | 16,235,415 |
| Average price | 4.708 |
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