JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,770,204 | 103,700 | 18.23 | 0.00 | 2012-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,819,480 | 66,300 | 6.37 | 0.00 | 2012-07-30 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2012-07-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 316,840 | 20,000 | 0.01 | 0.00 | 2012-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,118,962 | 18,000 | 0.11 | 0.00 | 2012-07-30 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,151,000 | 10,000 | 0.20 | 0.00 | 2012-07-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,135,865 | 10,000 | 0.06 | 0.00 | 2012-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,844,048 | 10,000 | 0.69 | 0.00 | 2012-07-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,191,000 | 8,000 | 0.86 | 0.00 | 2012-07-30 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,500 | -0.00 | 2012-07-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,650,500 | -7,500 | 0.13 | -0.00 | 2012-07-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,896 | -9,000 | 0.12 | -0.00 | 2012-07-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,147,483 | -10,000 | 0.42 | -0.00 | 2012-07-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,318,484 | -20,000 | 0.48 | -0.00 | 2012-07-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 433,500 | -26,500 | 0.01 | -0.00 | 2012-07-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,521,500 | -30,000 | 0.04 | -0.00 | 2012-07-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,286,368 | -57,000 | 0.09 | -0.00 | 2012-07-30 |
| 22 | B01123 | HING WONG SECURITIES LTD | 177,000 | -100,000 | 0.00 | -0.00 | 2012-07-30 |
| 23 | C00010 | CITIBANK N.A. | 88,310,092 | -117,500 | 2.45 | -0.00 | 2012-07-30 |
| 23 | Total changed named holdings | 1,093,185,722 | -90,000 | 30.30 | -0.00 | ||
| 344 | Unchanged named holdings | 335,481,858 | 0 | 9.30 | 0.00 | ||
| 367 | Total named holdings | 1,428,667,580 | -90,000 | 39.60 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,587,501 | 0 | 0.40 | 0.00 | ||
| 570 | Total securities in CCASS | 1,443,255,081 | -90,000 | 40.01 | -0.00 | ||
| Securities not in CCASS | 2,164,086,839 | 90,000 | 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 | 2012-07-26 |
| Volume | 882,000 |
| Turnover | 3,908,978 |
| Average price | 4.432 |
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