JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,733,679 | 3,074,679 | 0.93 | 0.09 | 2012-06-28 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 449,000 | 64,000 | 0.01 | 0.00 | 2012-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,343,873 | 57,000 | 0.26 | 0.00 | 2012-06-28 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,314,980 | 40,000 | 0.04 | 0.00 | 2012-06-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,846,572 | 20,000 | 0.19 | 0.00 | 2012-06-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 20,113 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,643,000 | 20,000 | 0.18 | 0.00 | 2012-06-28 |
| 8 | B01740 | WIN SECURITIES LTD | 1,066,000 | 20,000 | 0.03 | 0.00 | 2012-06-28 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 3,010,000 | 20,000 | 0.08 | 0.00 | 2012-06-28 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,348,484 | 10,000 | 0.48 | 0.00 | 2012-06-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 182,469 | 9,000 | 0.01 | 0.00 | 2012-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,584 | 8,000 | 0.11 | 0.00 | 2012-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,114,500 | 5,000 | 0.20 | 0.00 | 2012-06-28 |
| 15 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,500 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,736,000 | -2,000 | 0.10 | -0.00 | 2012-06-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,935,825 | -20,000 | 1.44 | -0.00 | 2012-06-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,500 | -20,000 | 0.01 | -0.00 | 2012-06-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,239,483 | -40,000 | 0.42 | -0.00 | 2012-06-28 |
| 24 | C00010 | CITIBANK N.A. | 91,588,695 | -42,500 | 2.54 | -0.00 | 2012-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,084 | -50,000 | 0.08 | -0.00 | 2012-06-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,135,528 | -84,500 | 6.40 | -0.00 | 2012-06-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,328,324 | -90,000 | 0.70 | -0.00 | 2012-06-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,089,130 | -98,500 | 0.06 | -0.00 | 2012-06-28 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 245,500 | -110,000 | 0.01 | -0.00 | 2012-06-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,577,780 | -2,925,179 | 17.98 | -0.08 | 2012-06-28 |
| 30 | Total changed named holdings | 1,165,741,603 | -100,000 | 32.27 | -0.00 | ||
| 338 | Unchanged named holdings | 268,762,977 | 0 | 7.44 | 0.00 | ||
| 368 | Total named holdings | 1,434,504,580 | -100,000 | 39.70 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,662,501 | 100,000 | 0.41 | 0.00 | ||
| 571 | Total securities in CCASS | 1,449,167,081 | 0 | 40.11 | 0.00 | ||
| Securities not in CCASS | 2,163,773,839 | 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 | 2012-06-26 |
| Volume | 708,000 |
| Turnover | 3,290,795 |
| Average price | 4.648 |
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