JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 662,750,404 | 1,093,000 | 18.37 | 0.03 | 2012-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,797,051 | 85,500 | 0.05 | 0.00 | 2012-08-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2012-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,892,276 | 50,000 | 0.19 | 0.00 | 2012-08-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,646,700 | 30,000 | 0.13 | 0.00 | 2012-08-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,092,483 | 15,000 | 0.42 | 0.00 | 2012-08-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,641,000 | 10,000 | 0.13 | 0.00 | 2012-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,342,825 | 6,000 | 1.42 | 0.00 | 2012-08-07 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,466,980 | 5,000 | 0.04 | 0.00 | 2012-08-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,145,962 | 2,000 | 0.11 | 0.00 | 2012-08-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 316,840 | 400 | 0.01 | 0.00 | 2012-08-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,057 | -395 | 0.00 | -0.00 | 2012-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,044,500 | -13,500 | 0.86 | -0.00 | 2012-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,403,048 | -15,000 | 0.68 | -0.00 | 2012-08-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,647,980 | -20,000 | 6.34 | -0.00 | 2012-08-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,158,347 | -21,505 | 0.09 | -0.00 | 2012-08-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,896 | -24,000 | 0.12 | -0.00 | 2012-08-07 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 174,500 | -60,000 | 0.00 | -0.00 | 2012-08-07 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,276,339 | -340,000 | 2.72 | -0.01 | 2012-08-07 |
| 20 | C00010 | CITIBANK N.A. | 86,296,092 | -907,500 | 2.39 | -0.03 | 2012-08-07 |
| 20 | Total changed named holdings | 1,229,371,280 | -20,000 | 34.08 | -0.00 | ||
| 347 | Unchanged named holdings | 199,333,800 | 0 | 5.53 | 0.00 | ||
| 367 | Total named holdings | 1,428,705,080 | -20,000 | 39.61 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,557,501 | 20,000 | 0.40 | 0.00 | ||
| 570 | Total securities in CCASS | 1,443,262,581 | 0 | 40.01 | 0.00 | ||
| Securities not in CCASS | 2,164,079,339 | 0 | 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 | 2012-08-03 |
| Volume | 4,365,405 |
| Turnover | 19,680,394 |
| Average price | 4.508 |
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