JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00010 | CITIBANK N.A. | 91,766,695 | 714,578 | 2.54 | 0.02 | 2012-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,947,583 | 137,950 | 18.02 | 0.00 | 2012-06-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,732,829 | 90,000 | 0.71 | 0.00 | 2012-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,909 | 74,000 | 0.08 | 0.00 | 2012-06-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,000 | 68,000 | 0.02 | 0.00 | 2012-06-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,116,000 | 20,000 | 0.20 | 0.00 | 2012-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,500 | 15,000 | 0.00 | 0.00 | 2012-06-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,918,867 | 11,500 | 0.19 | 0.00 | 2012-06-11 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 1,151,500 | 10,000 | 0.03 | 0.00 | 2012-06-11 |
| 10 | C00012 | DAH SING BANK LTD | 831,170 | 7,000 | 0.02 | 0.00 | 2012-06-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,944,480 | 7,000 | 0.05 | 0.00 | 2012-06-11 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,161 | 2,363 | 0.06 | 0.00 | 2012-06-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,329,500 | 1,000 | 0.06 | 0.00 | 2012-06-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22,468 | 7 | 0.00 | 0.00 | 2012-06-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,678,000 | -500 | 0.85 | -0.00 | 2012-06-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,000,300 | -5,000 | 0.19 | -0.00 | 2012-06-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,945,000 | -5,500 | 0.08 | -0.00 | 2012-06-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,625,500 | -7,000 | 0.18 | -0.00 | 2012-06-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | -7,000 | 0.01 | -0.00 | 2012-06-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,289,176 | -16,500 | 0.17 | -0.00 | 2012-06-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,694,477 | -16,534 | 6.36 | -0.00 | 2012-06-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,711,739 | -20,000 | 0.16 | -0.00 | 2012-06-11 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2012-06-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | -30,000 | 0.03 | -0.00 | 2012-06-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,122,325 | -40,000 | 1.44 | -0.00 | 2012-06-11 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 1,302,000 | -50,000 | 0.04 | -0.00 | 2012-06-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,518,000 | -77,000 | 0.04 | -0.00 | 2012-06-11 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,620 | -219,340 | 0.00 | -0.01 | 2012-06-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,780,340 | -324,057 | 0.24 | -0.01 | 2012-06-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,197,038 | -390,967 | 0.12 | -0.01 | 2012-06-11 |
| 32 | Total changed named holdings | 1,153,746,177 | -75,000 | 31.93 | -0.00 | ||
| 336 | Unchanged named holdings | 280,753,403 | 0 | 7.77 | 0.00 | ||
| 368 | Total named holdings | 1,434,499,580 | -75,000 | 39.70 | 0.00 | ||
| 201 | Unnamed Investor Participants | 14,556,501 | 0 | 0.40 | 0.00 | ||
| 569 | Total securities in CCASS | 1,449,056,081 | -75,000 | 40.11 | -0.00 | ||
| Securities not in CCASS | 2,163,884,839 | 75,000 | 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 | 2012-06-07 |
| Volume | 1,374,007 |
| Turnover | 6,375,262 |
| Average price | 4.640 |
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