JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,162,180 | 584,911 | 6.38 | 0.02 | 2012-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,679,349 | 508,106 | 18.20 | 0.01 | 2012-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,832,962 | 190,089 | 0.11 | 0.01 | 2012-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,782,868 | 51,000 | 0.10 | 0.00 | 2012-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,188,396 | 44,500 | 0.12 | 0.00 | 2012-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,500 | 20,000 | 0.03 | 0.00 | 2012-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2012-07-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,498 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,238,983 | 20,000 | 0.42 | 0.00 | 2012-07-24 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,500 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,542,000 | 20,000 | 0.04 | 0.00 | 2012-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,876,276 | 10,000 | 0.19 | 0.00 | 2012-07-24 |
| 13 | B01290 | SPS SECURITIES LTD | 2,027,500 | 10,000 | 0.06 | 0.00 | 2012-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,871,548 | 8,000 | 0.69 | 0.00 | 2012-07-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,500 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01483 | BULLISH SECURITIES LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,500 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,167,052 | 1,500 | 0.86 | 0.00 | 2012-07-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,500 | -3,000 | 0.07 | -0.00 | 2012-07-24 |
| 21 | B01610 | KGI ASIA LTD | 1,407,500 | -6,000 | 0.04 | -0.00 | 2012-07-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,500 | -10,000 | 0.10 | -0.00 | 2012-07-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,358,484 | -10,000 | 0.48 | -0.00 | 2012-07-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,084 | -37,500 | 0.10 | -0.00 | 2012-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,577,825 | -88,000 | 1.43 | -0.00 | 2012-07-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,817,651 | -123,606 | 0.05 | -0.00 | 2012-07-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,616,700 | -182,000 | 0.13 | -0.01 | 2012-07-24 |
| 29 | C00010 | CITIBANK N.A. | 88,410,695 | -1,073,000 | 2.45 | -0.03 | 2012-07-24 |
| 29 | Total changed named holdings | 1,157,727,051 | 0 | 32.09 | 0.00 | ||
| 338 | Unchanged named holdings | 271,035,529 | 0 | 7.51 | 0.00 | ||
| 367 | Total named holdings | 1,428,762,580 | 0 | 39.61 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,587,501 | 0 | 0.40 | 0.00 | ||
| 570 | Total securities in CCASS | 1,443,350,081 | 0 | 40.01 | 0.00 | ||
| Securities not in CCASS | 2,163,991,839 | 0 | 59.99 | 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 | 2012-07-20 |
| Volume | 3,573,500 |
| Turnover | 15,731,010 |
| Average price | 4.402 |
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