JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 92,828,695 | 1,197,500 | 2.57 | 0.03 | 2012-07-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,120,661 | 140,062 | 0.11 | 0.00 | 2012-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,009,943 | 132,438 | 0.25 | 0.00 | 2012-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,978,679 | 80,500 | 0.94 | 0.00 | 2012-07-03 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,076,480 | 50,000 | 0.06 | 0.00 | 2012-07-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,113,365 | 15,000 | 0.06 | 0.00 | 2012-07-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,858,572 | 12,000 | 0.19 | 0.00 | 2012-07-03 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,500 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 9 | B01340 | LEHIN SECURITIES LTD | 183,469 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,996,970 | -7,000 | 0.08 | -0.00 | 2012-07-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,386,000 | -10,000 | 0.04 | -0.00 | 2012-07-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 224,500 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,338,484 | -10,000 | 0.48 | -0.00 | 2012-07-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -15,000 | -0.00 | 2012-07-03 | |
| 18 | B01610 | KGI ASIA LTD | 1,553,000 | -19,000 | 0.04 | -0.00 | 2012-07-03 |
| 19 | B01831 | NERICO BROTHERS LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,889,825 | -25,000 | 1.44 | -0.00 | 2012-07-03 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 398,000 | -40,500 | 0.01 | -0.00 | 2012-07-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,259,324 | -45,000 | 0.70 | -0.00 | 2012-07-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,404 | -49,726 | 0.06 | -0.00 | 2012-07-03 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,104,980 | -210,000 | 0.03 | -0.01 | 2012-07-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,264,716 | -421,000 | 6.37 | -0.01 | 2012-07-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,858,932 | -763,274 | 17.96 | -0.02 | 2012-07-03 |
| 26 | Total changed named holdings | 1,134,905,499 | 10,000 | 31.41 | 0.00 | ||
| 341 | Unchanged named holdings | 299,609,081 | 0 | 8.29 | 0.00 | ||
| 367 | Total named holdings | 1,434,514,580 | 10,000 | 39.70 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,652,501 | -10,000 | 0.41 | -0.00 | ||
| 570 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,664,500 |
| Turnover | 7,780,689 |
| Average price | 4.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy