JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,209,480 | 106,500 | 0.03 | 0.00 | 2012-06-22 |
| 2 | B01610 | KGI ASIA LTD | 1,652,000 | 40,000 | 0.05 | 0.00 | 2012-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,155,673 | 13,000 | 0.25 | 0.00 | 2012-06-22 |
| 4 | B01427 | TSE'S SECURITIES LTD | 763,000 | 5,000 | 0.02 | 0.00 | 2012-06-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,662,844 | 2,500 | 18.04 | 0.00 | 2012-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,707,000 | 1,000 | 0.85 | 0.00 | 2012-06-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,500 | -500 | 0.02 | -0.00 | 2012-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,500 | -1,500 | 0.03 | -0.00 | 2012-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,455,324 | -2,000 | 0.70 | -0.00 | 2012-06-22 |
| 12 | C00010 | CITIBANK N.A. | 91,588,695 | -4,000 | 2.54 | -0.00 | 2012-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,364,484 | -4,000 | 0.48 | -0.00 | 2012-06-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2012-06-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,706,739 | -9,500 | 0.16 | -0.00 | 2012-06-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 163,469 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,020,500 | -10,000 | 0.06 | -0.00 | 2012-06-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,129,500 | -10,500 | 0.20 | -0.00 | 2012-06-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,933,923 | -17,000 | 0.05 | -0.00 | 2012-06-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,015,325 | -20,000 | 1.44 | -0.00 | 2012-06-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,201,391 | -36,000 | 0.09 | -0.00 | 2012-06-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,580,528 | -48,000 | 6.41 | -0.00 | 2012-06-22 |
| 23 | Total changed named holdings | 1,135,755,875 | -14,000 | 31.44 | -0.00 | ||
| 345 | Unchanged named holdings | 298,718,705 | 0 | 8.27 | 0.00 | ||
| 368 | Total named holdings | 1,434,474,580 | -14,000 | 39.70 | 0.00 | ||
| 202 | Unnamed Investor Participants | 14,562,501 | 6,000 | 0.40 | 0.00 | ||
| 570 | Total securities in CCASS | 1,449,037,081 | -8,000 | 40.11 | -0.00 | ||
| Securities not in CCASS | 2,163,903,839 | 8,000 | 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 | 2012-06-20 |
| Volume | 408,000 |
| Turnover | 1,933,671 |
| Average price | 4.739 |
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