JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,928,094 | 1,438,891 | 17.99 | 0.04 | 2012-07-18 |
| 2 | C00010 | CITIBANK N.A. | 91,743,195 | 224,978 | 2.54 | 0.01 | 2012-07-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 638,000 | 100,000 | 0.02 | 0.00 | 2012-07-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,705,739 | 44,000 | 0.16 | 0.00 | 2012-07-18 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 176,500 | 27,500 | 0.00 | 0.00 | 2012-07-18 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,500 | 15,000 | 0.03 | 0.00 | 2012-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,856,276 | 10,000 | 0.19 | 0.00 | 2012-07-18 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,656,000 | 10,000 | 0.13 | 0.00 | 2012-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,314,484 | 10,000 | 0.48 | 0.00 | 2012-07-18 |
| 12 | B01646 | TAI NING STOCK CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,172,483 | 6,000 | 0.42 | 0.00 | 2012-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2012-07-18 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 498 | 498 | 0.00 | 0.00 | 2012-07-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-07-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,722 | -500 | 0.00 | -0.00 | 2012-07-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 159,320 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 20 | B01740 | WIN SECURITIES LTD | 1,103,000 | -5,000 | 0.03 | -0.00 | 2012-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,675,825 | -6,500 | 1.43 | -0.00 | 2012-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 543,000 | -8,000 | 0.02 | -0.00 | 2012-07-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,409,992 | -10,000 | 0.21 | -0.00 | 2012-07-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,257 | -11,000 | 0.06 | -0.00 | 2012-07-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,531,149 | -11,500 | 0.13 | -0.00 | 2012-07-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,500 | -13,000 | 0.00 | -0.00 | 2012-07-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,500 | -17,500 | 0.08 | -0.00 | 2012-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,111,048 | -34,000 | 0.70 | -0.00 | 2012-07-18 |
| 29 | B01209 | MASON SECURITIES LTD | 1,483,500 | -40,000 | 0.04 | -0.00 | 2012-07-18 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,281,980 | -42,000 | 0.04 | -0.00 | 2012-07-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,500 | -66,000 | 0.01 | -0.00 | 2012-07-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,277,269 | -71,000 | 6.38 | -0.00 | 2012-07-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,712,373 | -95,000 | 0.10 | -0.00 | 2012-07-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,798,700 | -105,000 | 0.13 | -0.00 | 2012-07-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,896 | -170,000 | 0.12 | -0.00 | 2012-07-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,323,552 | -1,212,867 | 0.84 | -0.03 | 2012-07-18 |
| 36 | Total changed named holdings | 1,165,617,852 | 0 | 32.31 | 0.00 | ||
| 331 | Unchanged named holdings | 263,405,728 | 0 | 7.30 | 0.00 | ||
| 367 | Total named holdings | 1,429,023,580 | 0 | 39.61 | 0.00 | ||
| 202 | Unnamed Investor Participants | 14,577,501 | 0 | 0.40 | 0.00 | ||
| 569 | Total securities in CCASS | 1,443,601,081 | 0 | 40.02 | 0.00 | ||
| Securities not in CCASS | 2,163,740,839 | 0 | 59.98 | 0.00 | |||
| Issued securities | 3,607,341,920 | 0 | 100.00 | 0.00 | 2012-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,132,500 |
| Turnover | 5,076,480 |
| Average price | 4.483 |
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