JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,097,430 | 557,930 | 0.03 | 0.02 | 2012-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,970 | 170,886 | 0.08 | 0.00 | 2012-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,898,179 | 164,500 | 0.94 | 0.00 | 2012-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,599 | 104,938 | 0.11 | 0.00 | 2012-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,622,206 | 44,426 | 17.98 | 0.00 | 2012-06-29 |
| 6 | C00010 | CITIBANK N.A. | 91,631,195 | 42,500 | 2.54 | 0.00 | 2012-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | 31,500 | 0.00 | 0.00 | 2012-06-29 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,747,502 | 20,000 | 0.44 | 0.00 | 2012-06-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,396,000 | 16,000 | 0.04 | 0.00 | 2012-06-29 |
| 10 | B01610 | KGI ASIA LTD | 1,572,000 | 10,000 | 0.04 | 0.00 | 2012-06-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,098,365 | 5,000 | 0.06 | 0.00 | 2012-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 173,469 | -9,000 | 0.00 | -0.00 | 2012-06-29 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 438,500 | -10,500 | 0.01 | -0.00 | 2012-06-29 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,749,839 | -15,000 | 2.73 | -0.00 | 2012-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,098,500 | -16,000 | 0.20 | -0.00 | 2012-06-29 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2012-06-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,219,483 | -20,000 | 0.42 | -0.00 | 2012-06-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,914,825 | -21,000 | 1.44 | -0.00 | 2012-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,304,324 | -24,000 | 0.70 | -0.00 | 2012-06-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 313,940 | -30,000 | 0.01 | -0.00 | 2012-06-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,130 | -31,000 | 0.06 | -0.00 | 2012-06-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,905,700 | -60,000 | 0.14 | -0.00 | 2012-06-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,685,716 | -449,812 | 6.38 | -0.01 | 2012-06-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,877,505 | -466,368 | 0.25 | -0.01 | 2012-06-29 |
| 25 | Total changed named holdings | 1,250,325,877 | 0 | 34.61 | 0.00 | ||
| 343 | Unchanged named holdings | 184,178,703 | 0 | 5.10 | 0.00 | ||
| 368 | Total named holdings | 1,434,504,580 | 0 | 39.70 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,662,501 | 0 | 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 | 2012-06-27 |
| Volume | 1,049,500 |
| Turnover | 4,913,855 |
| Average price | 4.682 |
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