JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,962 | 328,000 | 0.12 | 0.01 | 2012-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,207,180 | 45,000 | 6.38 | 0.00 | 2012-07-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,151 | 20,500 | 0.05 | 0.00 | 2012-07-25 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,694,849 | 15,500 | 18.20 | 0.00 | 2012-07-25 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,551,500 | 9,500 | 0.04 | 0.00 | 2012-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,582,825 | 5,000 | 1.43 | 0.00 | 2012-07-25 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2012-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,167,552 | 500 | 0.86 | 0.00 | 2012-07-25 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 7,457,544 | -2,500 | 0.21 | -0.00 | 2012-07-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,944,300 | -5,000 | 0.19 | -0.00 | 2012-07-25 |
| 13 | C00012 | DAH SING BANK LTD | 824,170 | -7,000 | 0.02 | -0.00 | 2012-07-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,500 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,227,483 | -11,500 | 0.42 | -0.00 | 2012-07-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,396 | -12,000 | 0.12 | -0.00 | 2012-07-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,121,000 | -13,000 | 0.20 | -0.00 | 2012-07-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,500 | -0.00 | 2012-07-25 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 998 | -19,500 | 0.00 | -0.00 | 2012-07-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,851,548 | -20,000 | 0.69 | -0.00 | 2012-07-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,850,276 | -26,000 | 0.19 | -0.00 | 2012-07-25 |
| 24 | C00010 | CITIBANK N.A. | 88,378,195 | -32,500 | 2.45 | -0.00 | 2012-07-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,368 | -262,500 | 0.10 | -0.01 | 2012-07-25 |
| 25 | Total changed named holdings | 1,143,644,797 | 0 | 31.70 | 0.00 | ||
| 342 | Unchanged named holdings | 285,117,783 | 0 | 7.90 | 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 | 2012-07-23 |
| Volume | 1,259,000 |
| Turnover | 5,512,680 |
| Average price | 4.379 |
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