JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 659,552,204 | 212,500 | 18.28 | 0.01 | 2012-08-01 |
| 2 | C00010 | CITIBANK N.A. | 87,678,592 | 94,000 | 2.43 | 0.00 | 2012-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,368 | 19,000 | 0.09 | 0.00 | 2012-08-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 919,500 | 10,000 | 0.03 | 0.00 | 2012-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,134,962 | 6,000 | 0.11 | 0.00 | 2012-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,173,896 | 3,000 | 0.12 | 0.00 | 2012-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,153,500 | 2,500 | 0.20 | 0.00 | 2012-08-01 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 48,500 | -2,500 | 0.00 | -0.00 | 2012-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,500 | -5,000 | 0.03 | -0.00 | 2012-08-01 |
| 12 | C00018 | HANG SENG BANK LTD | 14,519,069 | -5,000 | 0.40 | -0.00 | 2012-08-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,601,084 | -5,000 | 0.10 | -0.00 | 2012-08-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,651 | -8,000 | 0.04 | -0.00 | 2012-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,574,048 | -10,000 | 0.68 | -0.00 | 2012-08-01 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 156,650 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,917,423 | -10,000 | 0.05 | -0.00 | 2012-08-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,513,825 | -11,500 | 1.43 | -0.00 | 2012-08-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,638,500 | -12,000 | 0.13 | -0.00 | 2012-08-01 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,436,044 | -18,500 | 0.21 | -0.00 | 2012-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,285,484 | -23,500 | 0.48 | -0.00 | 2012-08-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,097,483 | -50,000 | 0.42 | -0.00 | 2012-08-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,758,480 | -59,500 | 6.37 | -0.00 | 2012-08-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 622,000 | -81,500 | 0.02 | -0.00 | 2012-08-01 |
| 27 | Total changed named holdings | 1,141,657,263 | -5,000 | 31.65 | -0.00 | ||
| 340 | Unchanged named holdings | 287,000,817 | 0 | 7.96 | 0.00 | ||
| 367 | Total named holdings | 1,428,658,080 | -5,000 | 39.60 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,587,501 | 0 | 0.40 | 0.00 | ||
| 570 | Total securities in CCASS | 1,443,245,581 | -5,000 | 40.01 | -0.00 | ||
| Securities not in CCASS | 2,164,096,339 | 5,000 | 59.99 | 0.00 | |||
| Issued securities | 3,607,341,920 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,124,500 |
| Turnover | 5,033,675 |
| Average price | 4.476 |
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