JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,809,633 | 1,926,496 | 18.01 | 0.05 | 2012-06-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242,960 | 242,960 | 0.01 | 0.01 | 2012-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,711,011 | 121,500 | 6.36 | 0.00 | 2012-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,005 | 102,003 | 0.13 | 0.00 | 2012-06-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,171,483 | 83,000 | 0.42 | 0.00 | 2012-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,162,325 | 81,000 | 1.44 | 0.00 | 2012-06-08 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 430,000 | 56,500 | 0.01 | 0.00 | 2012-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,000 | 53,000 | 0.03 | 0.00 | 2012-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,632,500 | 50,000 | 0.18 | 0.00 | 2012-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,642,829 | 43,000 | 0.71 | 0.00 | 2012-06-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,595,000 | 29,500 | 0.04 | 0.00 | 2012-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 23,000 | 0.00 | 0.00 | 2012-06-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,596,992 | 20,000 | 0.21 | 0.00 | 2012-06-08 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 166,500 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,907,367 | 18,000 | 0.19 | 0.00 | 2012-06-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,000 | 10,500 | 0.02 | 0.00 | 2012-06-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,500 | 10,000 | 0.10 | 0.00 | 2012-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,731,739 | 10,000 | 0.16 | 0.00 | 2012-06-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,500 | 10,000 | 0.08 | 0.00 | 2012-06-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,000 | 8,000 | 0.02 | 0.00 | 2012-06-08 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,253,980 | 6,000 | 0.03 | 0.00 | 2012-06-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,551,000 | 5,000 | 0.04 | 0.00 | 2012-06-08 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 141,650 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 134,500 | 3,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,096,000 | 1,500 | 0.20 | 0.00 | 2012-06-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,678,500 | 1,500 | 0.85 | 0.00 | 2012-06-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,461 | 202 | 0.00 | 0.00 | 2012-06-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,005,300 | -6,000 | 0.19 | -0.00 | 2012-06-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,735,000 | -7,000 | 0.10 | -0.00 | 2012-06-08 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 543,500 | -16,130 | 0.02 | -0.00 | 2012-06-08 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 299,940 | -30,000 | 0.01 | -0.00 | 2012-06-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,798 | -80,878 | 0.06 | -0.00 | 2012-06-08 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,858,839 | -101,702 | 2.74 | -0.00 | 2012-06-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,104,397 | -201,373 | 0.25 | -0.01 | 2012-06-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 79,500 | -583,500 | 0.00 | -0.02 | 2012-06-08 |
| 37 | C00010 | CITIBANK N.A. | 91,052,117 | -1,915,078 | 2.52 | -0.05 | 2012-06-08 |
| 37 | Total changed named holdings | 1,270,477,326 | 0 | 35.16 | 0.00 | ||
| 331 | Unchanged named holdings | 164,097,254 | 0 | 4.54 | 0.00 | ||
| 368 | Total named holdings | 1,434,574,580 | 0 | 39.71 | 0.00 | ||
| 201 | Unnamed Investor Participants | 14,556,501 | 0 | 0.40 | 0.00 | ||
| 569 | Total securities in CCASS | 1,449,131,081 | 0 | 40.11 | 0.00 | ||
| Securities not in CCASS | 2,163,809,839 | 0 | 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 | 2012-06-06 |
| Volume | 2,063,702 |
| Turnover | 9,501,061 |
| Average price | 4.604 |
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